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