2023-04-05-accounts

TRUSTEES		Miss H F Elgar
		Mr M F Messenger
		Mr N Snowball	(resigned 18.3.23)
		Dr BG Watson	(deceased 24.12.22)
		Mr D A Watson	(appointed 4.7.23)
		Mr M W Trott (appointed 4.7.23)
PRINCIPAL ADDRESS		c)o Hallmark Whatley			Hulme
		3,4 and 5Sansome Place
		Worcester
		Worcestershire
		WR1 1UQ
REGISTERED	CHARITY NUMBER	1149600
INDEPENDENT	EXAMINER	The Richards Sandy			Partnership
		Thorneloe House
		25 Barbourne Road
		Worcester
		Worcestershire
		WR1 1RU
SOLICITORS		Hallmark Whatley		Hulme
		3,4 and 5Sansome Place
		Worcester
		WR1 1UQ
BANKERS		Brown Shipley
		Founders Court
		Lothbury
		London
		EC2R 7HE

			Elgsr Family Charltatds Trust
			Statement ofFtnsnciial Activities
			for the Year Ended 5th April 2023
				2023	2022
				Unrestricted	Total
				funds	funds
			Notes	6
INCOISE	AND ENDOWMENTS	FROM
investment	income			40,157	32,580
ERPENDITURE ON
Raising funds				24,078	28.051
Charitable	ac0vitles
Charitable	activities			16,784	29,337
					55,388
Net gains/gossss) on investments				(138,961)	25,1'l3
NET INCOME/{EsPENDITURE)				(139,660)	2,305
RECONCILIATION OF FUNDS Tohd funds brought~				2,525,797	2,5?3,492
TOTAL FUNDS CARRIED FORWARD				2„388,131	2,525,79'/

Elg	ar Family Charitable Trust
	Balance Sheet
	5th Apr8 2023
		2023	2022
		Unrestricted	Total
		funds	fumis
FIXEDASSETS	Notes	8
Tangible assets Investments	11 12	504,17$ 1,859,203	504,176 1,800,322
		2,163,379	2,304,498
CURRENT ASSETS
Debtors Cash at bank		3,848 221,904	1,668 271,227
		225,152
CREDITORS
Amounts falling due within one year			(1,596)
NET CURRENT ASSETS		222,752	221,299
TOTAL ASSETS LESSCURRENT LIABILITIES		2,386,131	2,525,797
NETASSETS		2,388,'l31	2,525,797
FUNDS
Unrestricted funds		2,386,131	2,525,797
TOTAL FUNDS		2,306&131	2,525,797

DIRECT	COBTSOF C	HARITABLE ACTIVITIES
			2023	2022
Rates and water insurance Light and heat Repairs and maintenance			6 2,701 1A72 6,400	2,365 2,784 454 715
			10,573
GRANTS	PAYABLE
				2022
Charitable	activities			2 20,433
No grants	were payable	during the year (2022:220,433).
SUPPORTCOSTS
				Governance
				costa
				6
				6,211
Supporl costa, indudad		in ihe above, are as fogowa:
			2623	2022
			Chsrhable	Total
			actlvibas	sctivilies
Legal fees independent	examiner		2 5,323 888	f 1,716 846
			6,211	2,556

		Unrestricted funds 5
INCONE	AND ENDOWIBENTS FROM
lnvesbnsnt	income
EXPENDITURE ON
Raising funds		25,051
Chadiable	scgviges
Charitable	scgvides	29,337
Total		55,388

10.	CO44PARATIVES	FOR THE STATEINENT OF FINANCIAL ACTIVITI	ES -continued
			Unrestricted
			funds
			6
	Net gains an Inveslments		25,113
	NET INCOISE
	RECONCILIATION	OF FUNDS
	Total funds brought	folwaKI	2,523,492
	TOTAL FUNDS CARRIED FORWARD		2,525,79T
11.	TANGIBLE FIXEDABSETS
	COST
	At 6th Apnl 2022 and	5th April 2023	504,176
	NET BOOKVALUE
	AtSh April 2023		5I41T6
	At 5th April 2022		504,176

developed upon. The trustees had yet to make a final decision RXEDASSETINVESTNIENTS	on the best way to use the properly.
	Listed
	invesbn ants
IIIARKET VALUE
At 0th April 2022 AddSons Dieposals Revsluadons	1,600,322 179,496 (16'l,654} (136,961}
At 5th April 2023	1,$59403
NET BOOK VAI UE
At 5th Apdi 2023
At 5th April 2022

13.	DEBTORS:	ASIOUNTS FALIjNG DUE WITHIN ONE YEAR	ASIOUNTS FALIjNG DUE WITHIN ONE YEAR	ASIOUNTS FALIjNG DUE WITHIN ONE YEAR	ASIOUNTS FALIjNG DUE WITHIN ONE YEAR	ASIOUNTS FALIjNG DUE WITHIN ONE YEAR	ASIOUNTS FALIjNG DUE WITHIN ONE YEAR
									2023	2022
	Prepsymsnls	and accrued income							3,848	f. 1,588
14.	CREDITORS:		ASIOUNTS FALLING DUE WITHllt ONE YEAR
									2023
									f.
	Accrued expenses								3,000
15.	INOVEI6ENT	IN FUNDS
									Net
									movement	Ai
								At 5.4.22	in funds	5.423
	Unrsstdctsd	funds							5
	GenerA fund							2,525,797	(139,666)	2,386,131
	TOTAL FUNDS								(139,668)	2,388,131
	Net movement		in funds, induded			in lhs above	are as follows:
							Incoming	Resources	Gains and	Movement
	Unrestricted	funds					resources f	expended 2	losses 2	in funds 2
	Genend fund							(40,882)	(138,981)	(139,866)
	TOTAL FUNDS									(139,886)
	Compsradvss	formovement			In	funds
									Nei
									movement	At
	Unrestricted funda							At8.421 f	in funds f	5.4.22 5
	General fund							2,523,492	2„305	2,525,797
	TOTAL FUNDS							2,523,492	2,305	2,525,797
	Comparadve net		movement	in	funds, induced		in the above areas	follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
	Umsstricted funds									5
	General fund						32,580	(55,388)	25,113
	TOTALFUNDS							(55,388)	25,113

Invsstnwnt income
RoyatBex Olvldends received Internet receivable - atxBng		3,039 36,982 136	1,965 30,615
		40,'l57	32,580
Total incolrdng resources		40,157	32,580
investmsnt management	costs
Btoakblokeya l'ees AdminisiwBve expenses		24,000 78	25,973 78
		24,075	26,051
Chargahle asdvlties
Ra!ssslid llllator insurance Light and heal Repairs and maintenance Grants to instkuilons		2,701 1,472 6400	2,365 2,784 464 715 20,433
		10,573	26,781
Governance costs
Legal fees Independent examiner		5,323 888	1,710 846
		Bgtt	2,556
Total resources expended		402t52	55,388
ftet expendltum before gains and losses		(705)	{22,808)
Real'ised recognised gains	and tosses
Gainsf(losses) on revaluation	offeed asset
invsslm seta		(138,8N$	25„113
Met {sxpsndnure)Become		(tÃ&8)	2,305