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2023-04-05-accounts

				Page
Trustees'	annual report				I
Independent	examiner's	report	to the trustees		3
Statement	of financial	activities			4
Statement	of financial	position			5
Notes to the financial		statements			6

Reference	and administrative	and administrative	details
Registered	charity	name		The Fieldrose	Char'itable		'I'rust
Charity	registration	number		1156644
Principal	office			c/o New Quadrant		Partners	Limited
				Holborn Gate
				330 High Holborn
				London
				wciv 7pp
The trustees				A"Irs A F Scott
				Mrs G A R Kershaw
				Ms L J Stoten
				A4r P E Stibbard
Independent	examiner			Davxd Bartlett		FCAFor and on behalf		of Daly, Hoggett	& Co.
				5-11 Mortimer		Street
				London
				WIT 3HS

								2023		2022
							Unrestricted		Total	Total
							funds		funds	funds
						Note
Income and	endowments
[nvestment income						4	231,048		231,048	308,180
Total income							231,048		231,048	:308,180
Expenditure
Expenditure on	charitable	activities				5,6	248,439		248,439	242.020
Total expenditure							248,439		248,439	242,020
Net (losses)/gains	on investments					9	2,085,665		2,085,665	(4,444,053)
Net (expenditure)/income			and	net movement	in
funds							(2,103,056)		(2,108,056)	4,510,21:3
Reconciliation	of	funds
Total funds brought forsvard							8,159,150		8,159,150	:3,648,937
Total funds	carried	forward					6,05Ci,094		6,056,094	8,159,150

								5 April	2023
											2028		2022
									Note
Fixed		assets
Investments									18			5,987,105	8,022,770
Current			assets
Cash	at	bank	and	in hand						125,125			139,740
Creditors:			amounts		falling	due within	one year		14	6,186			3,:%0
Net	current			assets								118,989	13G,380
Total		ASSETS		less	current	liabilities						6,056,094	8,159,150
Net	assets											6,056,094	8,159,150
Funds		of	the	charity
Unrestricted			funds									6,056,094	8J59,150
Total		charity		funds					15			6,056,094

						Unrestricted	Total	Funds	Unrestricted	Total	Funds
						Funds		2023	Funds		2022
						.E
Bank	interest		receivable			719		719
Investment		Income				230,:329		230 329	308,180		308,180
						2:31,048		231,048	308,180		308,180
Expendit	ure		on charitable	activities	by fund
						Unrestricted	Total	Funds	Unrestricted	Total	Funds
						Funds		2028	Funds		2022
Grants	payable		(see note 8)			24-3i050		243 050	2:36,000		230,000
Support		costs				5,389		5 389	Ci,020		6,020
						248,439		248,439	242,020		242,020

			Grant	funding			Total	Funds	Total	Funds
			of	activities	Support	costs		2023		2022
Grants	pay-able (see note 8)			243,050				248,448		236;38 1
Governance		costs				4 996		4 996		5,639
				2zl:3,050		5, 389		248,489		2=12,020

							.Analysis	.Analysis	of
							support	costs	-
							grant	funding
							activities			Total	2023	Total 2022
								e€
	Ftnance costs							393			893	381
	Governance costs							4,996			4 996	5,639
								5, :389			5,889	6,020
8.	Analysis of grants
											2023	2022
											it
	Grants to institutions
	The Woodland Trust										10,000	10,000
	The Duke of Edinburgh's		International		Awards	Foundation					8,000	42,000
	The Gloucestershire Society										4,000	4,000
	National Star Foundation										5,000	5,000
	PSP -Association										8,000	:3,000
	Royal Brompton & Harefield			Hospitals	Char'ity						10,000	10,000
	Cobalt Healtli Cancer	Research									6,000	6,000
	St Andrews Boys Club										3,000	:3,000
	Population Matters, Optimum			Population	Trust						10,000	10,000
	UCL Huntingdon's Disease		Research								8,000	8,000
	Marie Curie										5,000	5,000
	Down Ampney PCC										1 ,000	1 ,000
	International Spinal Research			Trust							2 0,000	2 0,000
	Maggie's Cancer Care										5.000	5,000
	Mental Health Research	UK									20,000	20,000
	A/Ietabolic Terrain Institute		of	Health							15,000	10,000
	-Alzheimer's Research UK										20,000	20,000
	Motor Neurone Disease	Association									10,000	10,000
	Prostate Cancer UK										15,000	15,000
	Great Western Air .Ambulance										4,000	4,000
	The Tibet Relief Fund										10,000	10,000
	Earth Ways Foundation	-	Green World		Campaign						10,000	10,000
	The Royal Free Charity										5,000
	Teenage Cancer Trust										5,000
	Food for the Brain Foundation										5,000	5,000
	KHARPP I,td										24,550
	The Cure Parkinson's Trust										1,500
										243,050		236,000
	Total grants									248,050		236,000
9.	Net (losses)/gains on	investments
						Unrestricted	Total	Funds		Unrestricted		Total Funds
						F'unds		2023			Funds	2022
	Gauis/(losses) on unlisted		investments			(2,08ao,665)	(2,085,665)			4 444 053

										2028	2022
	Fees	payable	for the audit	of	the	financial		statements			3,360
	Fees	payable	to the charity's		auditor		and	its associates	for other services:
	Other	non-audit	services								360
11.	Independent		examination		fees
										2023	2022
	I)ees	payable	to the independent			examiner		for:
	Independent		examinat.ion	of the financial				statements		3 175
	Other	financial	services							360
										8,535

			Listed
			investments
Cost or valuation
At 6 April	2022		8,022,770
Additaons
Fair value	movements		(2,085,665)
At 5 April	2023		5,937,105
Impairment
At 6 April	2022 and 5 April	2023
Carrying	amount
At 5 April	2023		5,937,105
At 5 April	2022		8,022,770

				2023	2022
Accruals	and	deferred	income	3,175	3,360
Other	creditors			2,961
				6,136	3,:360

							Gains
					Income	Expenditure	and losses	At 5 April 2023
							!	!
General	funds		8,159,150		231,0=1-8	(248.439)	(2,085,665)	6,056,094
							Gams
			(3 April	2021	Income	Expenditure	and losses	At 5 -April 2022
							f	f
General	funds		3.Ci48.937		308 180	(2.=12,020)	4,444,053	8,159,150
Analysis	of net assets	between	funds
							Unrestricted	Total Funds
							Funds	2023
Investments							5 937 10a	5 937 105
Current	ASSETS						118 989	118,989
Net ASSETS							6,056,094	6,056,094
							Unrestricted	Total Funds
							Funds	2022
Investments							8,022,770	8,022,770
Current	assets						136,380	136,380
Net assets							8,159,150	8,159,150