##
##
|||||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|