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← The Thomas And Rosemary Greenhalgh Charitable Trust

2023-12-31-accounts

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2023 2022
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Investment
income		 36086 34,096
EXPENDITURE ON
Raising funds 6,904 7,829
Charitable
activities
Making Grants 34,282 34,706
Total 41186 42535
Net gains/(losses) on investments ~I3,173 ~86,253
NET INCOME/(EXPENDITURE) (18,273) (94,692)
RECONCILIATION OF FUNDS
Total funds
brought		 forward 908,239 1,002,931
TOTAL FUNDS CARRIED FORWARD 869,966 908 239

2023 2022
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Investments 827,603 875,368
CURRENT ASSETS
Cash at bank 65,644 36,661
CREDITORS
Amounts
falling due within one year		 (3,281) (3,790)
NET CURRENT ASSETS 62,363 32,871
TOTAL ASSETS LESSCURRENT
LIABILITIES 889,966 908,239
NET ASSETS 888,966 908,239
FUNDS 10
Unrestricted
funds		 889,966 908,239
TOTALFUNDS 889,966 906,239

INVESTM ENT INCOME
2023 2022
Investment income 35,668 33,926
Interest receivable 418 170
36,086 34,096
RAISING FUNDS
Investment management costs
2023
6		 2022
f
Portfolio management 6,904 7,829
GRANTS PAYABLE
2023 2022
6
Making Grants 29,665 30,450

4. GRANTS PAYABLE - continued continued
The total grants
paid to institutions		 during the year was as follows: 2023 2022
5
The Manna House Trust 6,000 3,000
Spencer Contact
MNDA		 5,000
4,000		 2,000
Northampton
Saints Foundation		 3,000 3,000
Daventry
Contact
Northampton
Street Pastors
StGiles Guides		 3,000
2,500
2,165		 2,000
Oakfield 2,000
Young Epilepsy
Sywell and Overstone
Mount Pleasant
Church		 PCC 1,000
500		 6,000
Motor Neurone
Disease		 3,000
Warks & Northants
Air		 Ambulanc 1,750
Dogs for good
Meningitis
Now
Accommodation
Concern		 1,000
1,500
1,500
Northamptonshire
Association
Daventry
District Scout
The Girl Guides		 of Youth Clubs 1,000
1,200
1,000
EN-FOLD 1,500
Epilepsy Action 750
29,165 30,200
The total grants
paid to individuals		 during the year was as follows: 2023 2022
6
Grants to individuals 500 250
5. SUPPORT COSTS
Governance
Management
f		 costs
E		 Totals
Making Grants 3,072 1,545 4,617

Support costs, includ ed
in the ab		 ove, a re as follows:
2023 2022
Making Total
Grants activities
f. f
Clerks charges 2,990 2,732
Interest payable and similar charges 82 86
Trustees' expenses 33
Independent
Examiners fee		 1,512 1,438
4,617 4,256
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees'
remuneration		 or other benefits for the year ended 31 December 2023 nor for
the year ended 31 December 2022.
Trustees' expenses
There were trustees' expenses off33 paid to 1 Trustee during the year ended 31 December 2023. No
expenses were paid to Trustees in the year ended 31 December 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
f.
INCOME AND ENDOWMENTS FROM
Investment
income		 34,096
EXPENDITURE ON
Raising funds 7,829
Charitable
activities
Making Grants 34,706
Total 42,535
Net gains/(losses)
on investments		 86253
NET INCOME/(EXPENDITURE) (94,692)
RECONCILIATION OF FUNDS
Total funds
brought		 forward 1,002,931
TOTAL FUNDS CARRIED FORWARD 999239

FIXEDASSET INVESTMENTS
Listed
investments
MARKET VALUE
At 1 January 2023
Additions		 875,368
118,260
Disposals
Revaluations		 (152,852)
~13173)
At 31 December 2023 827,603
NET BOOK VALUE
At 31 December 2023 ~827 603
At 31 December 2022 875,368

Cost or v aluation
at 31		 De cember 2023 is represented
by
Listed
investments
Valuation in 2023 62,025
Cost 765,578
~827603
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F F
Other creditors 1,350
Accruals and deferred income 3,281 2,440
3,281 3,790

MOVEM ENT IN FUNDS
Net
movement At
At 1/1/23 in funds 31/12/23
8 8 F
Unrestricted funds
General fund 908,239 (18,273) 889,966
TOTAL FUNDS 908,239 ~18 273) 889,966

Net mov ement in funds,
included		 in the above are as follo ws:
Incoming Resources Gains and Movement
resources expended
6		 losses
F		 in funds
f
Unrestricted funds
General fund 36,086 (41,186) (13,173) (18,273)
TOTAL FUNDS 36,086 (41,186) ~13,173) (18,273)

Compar atives for movement
in funds
Net
movement At
At 1/1/22 in funds 31/12/22
C2. E
Unrestricted funds
General fund 1,002,931 (94,692) 908,239
TOTALFUNDS 1,002,931 ~94,692 1109,239
Compara tive net movement
in fu		 nds,
included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
F F 6
Unrestricted funds
General fund 34,096 (42,535) (86,253) (94,692)
TOTAL FUNDS 34,096 L42, 553355) (86,253) (94,692)

2023 2022
6
INCOME AND ENDOWMENTS
Investment
income
Investment
income		 35,668 33,926
Interest receivable 418 170
36,086 34,096
Total incoming
resources		 36,086 34,096
EXPENDITURE
Investment
management		 costs
Porffolio management 6,904 7,829
Charitable
activities
Grants to institutions 29,165 30,200
Grants to individuals 500 250
29,665 30,450
Supportcosts
Management
Clerks charges 2,990 2,732
Bank charges 82 86
3,072 2,818
Governance costs
Trustees' expenses 33
Independent
Examiners fee		 1,512 1,438
1,545 1,438
Total resources expended 41,186 42,535
Net expenditure
before gains and losses		 (5,100) (8,439)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments (13,173) (86,253)
Net expenditure (18,273) (94,692)

Receipts - investment income
- investment
payouts		 35,900.00
-interest 310.00
Aviva 17.00
36,227.00
Payments—
-grants (29,665.00)
—HCR fees (3,572.00)
—DNG (1,440.00)
—Bank charges (82.00)
-Trustee expenses (33.00)
(34,792.00)
Investments
- Ravenscroft
increase		 in cash in dividends (99.00)
-Caves increase
in cash in dividends		 (132.00)
—Interest received 90.00
-Caves charges (3,331.00)
- Ravenscroft
charges		 (3,573.00)
(7,045.00)
Creditors movement 510.00
Loss on investments (13,173.00)
(18,273.00)