|TRUSTFES||Loid Berkeley of|Kmghton|Kmghton|
|---|---|---|---|---|
|||Mls G Colendge|||
|||Ms H T Eastvvood|||
|||Mi A C Franklin|(resigned 28.11.23)||
|||Ms D Irving|||
|||Mr M Le Fanu|||
|||Mr P Q Straus|||
|||Mr R N Cable|||
|||Mr S A Page|||
|COMPANY SECRETARY||Mls N Bell|||
|REGISTERED|OFFICE|20 Povvis Meivs|||
|||London|||
|||Wl I IJN|||
|REGISTERED|CONIPANY|09785652 (England||and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1167734|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|DS.I Partners (UK)||Linuted|
|||2nd Floor|||
|||I Bell Street|||
|||London|||
|||NWI 5BY|||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||thsrestl1ctcd|Total|
||||||f0nrl|funds|
|||||Notes|||
|TNCOME|AND ENDOWMENTS||FROIvl||||
|Donations|and legactes||||25,738|16,638|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Award|||||10,003|21,104|
|Governance|||||10,244|5,416|
|Total|||||20,247|26,520|
|Net gains/(losses)<br>on investments|||||7,733|(6,093)|
|NET INCOME/(EXPENDITURE)|||||13,224|(15,975)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought<br>forward||||212,995|228,970|
|TOTAL FUNDS CARRIED FORWARD|||||226,219|212,995|





|||2073|2077|
|---|---|---|---|
|||Um estrictrl|Total|
|||fun 0|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||186,374|178,641|
|CURRENT ASSETS||||
|Debtors||88|88|
|Cash at bank||39,757|34,266|
|||39,845|34,354|
|NET CURRENT ASSETS||39,845|34,354|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||226,219|212,995|
|NFT ASSETS||226,219|212,995|
|FUNDS||||
|Unrestt icted funds||226,219|212,995|
|TOTAL FUNDS||226,219|212,995|





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## 



## 

|3.|COMPARATIVES F|OR|THE STATE|lvIENT OI|FINANCIAL ACTIVIT|IES|
|---|---|---|---|---|---|---|
|||||||Unlcsudcfcd|
|||||||hmd|
||INCOME AND ENDOWIVI ENTS FROlVI||||||
||Donations<br>and legacies|||||16,G38|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Award|||||21,104|
||Governance|||||5,416|
||Total|||||2G,520|
||Net gains/(losses)<br>on investments|||||(6,093)|
||NET INCOME/(EXPENDITURE)|||||(15,975)|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought<br>forward|||||228,970|
||TOTAL FUNDS CARRIED FORWARD|||||212,995|
|4.|FIXEDASSET INVESTMENTS||||||
|||||||Unlisted|
|||||||nIVCSnncnts|
||MARKET VALUE||||||
||At I October 2022|||||178,641|
||Revaluations|||||7,733|
||At 30 September 2023|||||186,374|
||NET BOOK VALUE||||||
||At 30 September 2023|||||186,374|
||At 30 September 2022|||||178,641|
||There were no investment||assets outside|the UIG.|||
||Cost or valuation<br>at 30|September 2023||is represented|by||
|||||||Unlisted|
|||||||111VCSI111C11I5|
||Valuation<br>in 2023|||||186,374|





## 

|5.|DEBTO|RS:|AMOUNTS<br>FALLING DLIE YY|ITH IN GIVE YEAR||||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||Other debtols||||88||88|
|6.|IVIOVEISrIENT IN FUNDS|||||||
||||||Net|||
|||||At|movement|At||
|||||1.10.22|ln trill ils|30.9|23|
|||||f||f||
||Unrestricted||funds|||||
||General|fund||212,995|13,224|226,219||
||TOTAL|FUNDS||212,995|13,224|226,219||



||||In comm g|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||Ivsoul'ccs|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||25,738|(20,247)|7,733|13,224|
|TOTAL|FUNDS||75,738|(20,247)|7,733|13,224|



## 

|||||Net||
|---|---|---|---|---|---|
||||Ai|nlovclllcnt|At|
||||1.10.21|in funds|30.9.22|
|Unrestricted||funds||||
|General|fund||278,970|(15,975)|212,995|
|TOTAL|FUNDS||228.970|(15,975)|212,995|



||||incoollllg|Rcsoui'ct:s|(iains and|Movcmcnt|
|---|---|---|---|---|---|---|
||||1'CS(11 1I 'CC5|expendcil|losses|ul lilnds|
|Unrestricted||funds|||||
|General|fund||16.638|(76,520)|(6,093)|(15,975)|
|TOTAL|FUNDS||16.638|(26,520)|(6.093)|(15,975)|





## 

||||||Net||
|---|---|---|---|---|---|---|
|||||At|I7l0VC111C111|At|
||||I|Ioi71|in funds|30.9.23|
|||||f|||
|Unrestrictetl||funds|||||
|General|fund||228,970||(2,751)|226,219|
|TOTAL|FUNDS||228,970||(2,751)|226,219|



||||Incontu1|Resources|Gains and|MovcnIcnt|
|---|---|---|---|---|---|---|
||||resources|cspended|losses|in funds|
|||||f.|||
|Unrestricted||funds|||||
|General|fund||42.376|(46,767)|1,640|(2,751)|
|TOTAL|FUNDS||42,376|(46,767')|1,640|(2,751)|



##