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|||
sustainability
issues relating to policy
making,
economics etc.|||
|---|---|---|---|---|
|||2)
Education|||
|||Focussed on tackling
points ofdisadvantage|||
|||and providing
opportunity
for merit/ability||to|
|||overcome disadvantage.|||
|||3)
Health|||
|||Similar principles
apply as those guiding||the|
|||other areas. Medical research
is of|||
|||particular
interest.|||
|INVESTMENT POWERS||Wide - nothing
in the 'Trust Deed restricts||or|
|||excludes the exercise by the trustees|of|the|
|||powers
given
by the Trustee
Act 2000||as|
|||regards investment.|||
|APPOINTMENT
TRUSTEES|OF|Trustees (by resolution).|||
|RISKS||The Charity is exposed to fluctuations|in|the|
|||stock market.
In selecting
investments||the|
|||trustees
follow advice given
by Ruffer|LLP,||
|||subject to their scrutiny
of each half yearly|||
|||report.|||
|FUTURE PLANS||The Charity
will continue
to make grants||in|
|||accordance
with
the
objects
of||the|
|||constitution.|||
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|A|S AT 31 DECEIIIIB|ER2022||
|---|---|---|---|
|||2022|2021|
|CAPITAL ACCOUNT (Page 6)||118,671.68|151,926.32|
|INCOME ACCOUNT (Page 7)||234,132.99|150,659.16|
|||8352,804.67|F302,585.48|
|This is represented
by:—||||
|Stocks and shares at market value (page 8)||266,652.26|300,544.47|
|(Bookcost at31.12.2022 was 6285,875.67)||||
|Capital cash held by Winckworth|Sherwood|89,175.77|0.00|
|Income cash held by Winckworth|Sherwood|4,796.50|2,521.01|
|Capital cash held by Ruffers||1.74|0.00|
|DEBTORS||0.00|0,00|
|Gift Aid (provision)||0.00|0.00|
|CREDITORS||(7,821.60)|(480.00)|
|||8352804.67|8302,585,48|
##
|comes de en
Itura||2022
~ca Ital|2022
Lncome|2022
Total Funds|2021
~Tots
FUl1ds|
|---|---|---|---|---|---|
|Investment
Income -(Page 8)||0.00|6,275.77|6,275.77|2,164.77|
|Gift from claire Hslpin||190,480.00|0.00|"I90,480.00|240,000.00|
|Crest Medical Holdings - Share buyback proceeds||0.00|O.OO|0,00|188,750,00|
|Gifl from DrAndrew Leonard||50,00|0.00|80.00|80.00|
|Gfft Aid (underprovlsion)|||79027.46|79077A6|0.00|
|||190680.00|85303.23|275883.23|428994.77|
|Itesourcgs~uad||||||
|Dirac chsrilable s
e dlture||||||
|Distribuoorls
msds (pages 687)||223,931.97|0.00|223,931.97|266,327.00|
|Other espendltura||0.00|0.00|0.00|357.21|
|AdminlslrsBon
costs||5,992.20|1,829.40|7,821.80|6,279,00|
|Total resources used||229924,17|1 829AO|231753.57|27196321|
|etlncomn
Iout
oln|resources|||||
|~forihe
ar||(39,364.17)|83;473.83|44,109.66|157,031.58|
|Gains snd losses on Invesbnenlsp||||||
|Realised||1,438.62|0,00|1,436,82|4,013,78|
|Unresllsed||4.672.91|0.00|4672.91|4391.00|
|||(33,254.64)|83,473.88|50,219.19|165,436.34|
|Balances brought forward|al|||||
|1stJanuary 2022||151926.32|150,659,18|302,585AB|137,149A4|
|Balances csnied forward|st|||||
|315IDacember2022||f118671.68|f234132.99|f352804.67|f302555.48|
##
|CAPITAL ACCOUNT
FORTHE PERIOD 1 JANUARY 2022 TO 3'I|DECEMBER 2022||
|---|---|---|
||2022|2021|
|Balance brought
faIward as et 1 January 2022|151,926.32|(13,152.20)|
|Add:-|||
|Crest Medical Holdings
Limited
—Share buyback proceeds|0,00|186,750.00|
|Gift from Dr Andrew Leonard|80.00|80.00|
|Transfer offunds from Claim Halpin|190,480.00|240,000.00|
|Profit on sale ofstocks and shares (page 8)|1,436.62|4,013.78|
|Revaluation
ofsiocks and shares (page 8)|4,672.91|4,391.00|
||348,595.85|422,082.58|
|Less:-|||
|Legal, accountancy,
taxalion
and
administration
charges and disbursements|4,573.50|3,624.38|
|VAT thereon|914,70|724.88|
|Phillip
Dolman
—Independent
examiner fees|420.00|400.00|
|VAT thereon|84.00|80.00|
|Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
to Neroche Woodlanders
Ltd
to Neroche Woodlanders
Ltd
to Farms for City Children
to The Species Recovery Trust
to Open University
to Morecambe Bay Partnership
ta University
ofExeter
to University ofExeter
to Bristol Avon Rivers Trust
to Bristol Avon Rivers Trust
ta Avon Wildlife Trust
to Devon Wildlife Trust
ta Northern
Roots LTD
to Lancashire
Wildlife Trust
ta Lancashire
Wildlife Trust|11,550.00
25,000,00
0.00
5,000.00
57,317.97
0.00
34,157.00
0.00
0.00
0,00
10,000.00
50,650.00
11,757.00
9,000,00
9,500.00|0.00
0.00
11,000.00
0.00
0.00
106,932.00
38,238.00
34,157.00
15,000,00
50,000.00
0.00
10,000.00
0.00
0.00
0,00|
|Balance carried forward as at31 December 2022|2118671.68|F151926.32|
##
##
||2022|2021|
|---|---|---|
|Balance brought forward as to 1 January 2022|150,659.16|150,301.34|
|Dividends
received
(see page 8)|6,275,77|2,164.77|
|HMRC Refund - Gift Aid|79,027.46|0.00|
||235,962.39|152,466.11|
|Legal, accountancy,
taxation and|||
|administration
charges and disbursements|1,524.50|1,208.12|
|VAT thereon|304.90|241.62|
|Equalisation
payments
received|0.00|357,21|
|Balance carried forward as at 31 December 2022|5234, 'I32.99|E150,659.16|
##
##
##
|||
sustainability
issues relating to policy
making,
economics etc.|||
|---|---|---|---|---|
|||2)
Education|||
|||Focussed on tackling
points ofdisadvantage|||
|||and providing
opportunity
for merit/ability||to|
|||overcome disadvantage.|||
|||3)
Health|||
|||Similar principles
apply as those guiding||the|
|||other areas. Medical research
is of|||
|||particular
interest.|||
|INVESTMENT POWERS||Wide - nothing
in the 'Trust Deed restricts||or|
|||excludes the exercise by the trustees|of|the|
|||powers
given
by the Trustee
Act 2000||as|
|||regards investment.|||
|APPOINTMENT
TRUSTEES|OF|Trustees (by resolution).|||
|RISKS||The Charity is exposed to fluctuations|in|the|
|||stock market.
In selecting
investments||the|
|||trustees
follow advice given
by Ruffer|LLP,||
|||subject to their scrutiny
of each half yearly|||
|||report.|||
|FUTURE PLANS||The Charity
will continue
to make grants||in|
|||accordance
with
the
objects
of||the|
|||constitution.|||
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##
##
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