The Hlltsn Intsrnith)nal Development Thijt Dandal StateDnts for year ended 5 Aprll 2023
| PHilton | ||||
|---|---|---|---|---|
| BM Hilton | ||||
| Charity number | 1176175 | |||
| Hargreaves | Lansdown | |||
| Asset Management | Limited | |||
| One College | Square | South | ||
| Anchor Road | ||||
| Bristol | ||||
| BS1SHL | ||||
| Baahers | Natwest pic | |||
| Leicester | ||||
| LE27EJ | ||||
| TCGroup | ||||
| 6North Street | ||||
| Oundle | ||||
| Peterbomugh | ||||
| PE84AL | ||||
| Independent | Examiner | Graham Darbourne | FCA | |
| TCGroup | ||||
| 6North Street | ||||
| Oundle | ||||
| Petcrbomugh | ||||
| PE84AL |
| Note | Expendable | |||||
|---|---|---|---|---|---|---|
| Unrestricted | sndewmeat | |||||
| thud | fund | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 8 | 8 | |||||
| INCOMING RESOURCES | ||||||
| Investmcnt income |
7,688 | 7,688 | 5,540 | |||
| Giftofshares | 17/69 | 17,469 | 46,182 | |||
| Gift aid refund | 2,764 | |||||
| Cash donation | 20,000 | 20,000 | 5,000 | |||
| Total incoming nnources | 7888 | ~37 | 45557 | 58485 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
9,645 | 9,645 | 7,915 | |||
| Invcstmeat Mansgemtnt | Fees | 1,139 | 1,139 | 1,176 | ||
| Accountancy Charges |
870 | 870 | 960 | |||
| Ttustccs Expenses | ||||||
| Resources expeaded | 10,515 | 1,139 | 11,654 | 10,051 | ||
| Net incoming resources | for the year | (2,827) | 36,330 | 33,503 | 495435 | |
| Change in market value ofinvestmeats | ||||||
| including gains and losses |
(29,605) | (29,605) | (2,966) | |||
| Net hmome for the year | (2,827) | 6,725 | 3,898 | 46,469 | ||
| Balance bmught snwanl | 5,743 | 431,639 | 437,3$2 | 390,913 | ||
| Transfer between funds | ||||||
| Balance carried forward | 2,916 | 438364 | 441380 | 437,382 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | g | g | |||||
| FIXED ASSETS | |||||||
| Inveenents | 440,739 | 433431 | |||||
| 440,739 | 433,231 | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank | 4,151 | ||||||
| 541 | 4,151 | ||||||
| REPRESENTED BY:- | |||||||
| EXPENDABLE ENDOWMENT | FUND | 438364 | 431,639 | ||||
| UNRESTRICTED FUND | 2,916 | 5,743 |
| Expendable | ||||
|---|---|---|---|---|
| Unrmirtctsd | eadowment | |||
| fend | thud | Total | Total | |
| 2023f | 2023 | 2023 R |
2022 0 |
|
| Dividends | 7,493 | 7,493 | 5,308 | |
| Loyalty bonus end cash paymcr» | 190 | 190 | 232 | |
| let»est received | 5 | 5 | ||
| ~688 | '8.688 | 668 |
| Expendable | |||
|---|---|---|---|
| Unrestricted | endowment | ||
| euul | euul | Total | Total |
| 2023 | 2023 | 2023 | 2022 |
| R | R | ||
| 9,645 | 9,645 | 7,915 | |
| 8,666 | 9,640 | 7,915 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| 8 | g | |||
| Market value at6April | 426,507 | 377,247 | ||
| Additions | 80,678 | 258,677 | ||
| Dispossls | (42,727) | (206,451) | ||
| Change in market value ofinvestmcnts | including | gains and losses | (29,605) | (2,966) |
| Mmket value at 5April | 434883 | 428887 | ||
| Cash hdd widdn thc investment | ||||
| portfolio | 5,886 | 6,723 | ||
| Total | 440,739 | 433331 |
| Funds | ||||
|---|---|---|---|---|
| Net nuwemeat | ||||
| At 5(4122 | ln funds | At 5(4fl3 | ||
| 8 | 0 | |||
| Uarestrlcted | funds | |||
| Genial fimd |
5,743 | (2,827) | 2,916 | |
| Restricted funds | ||||
| Bndawment | fund | 431,639 | 6,725 | 438,364 |
| ~37382 | 3888 | ll7288 |
| Incoming | Resources | Galas and | Transfers | Movement | |||
|---|---|---|---|---|---|---|---|
| expended | losses | between funds | ln funds | ||||
| Unrestricted | funds | ||||||
| General fimd | 7,688 | (10,515) | (2,$27) | ||||
| Rmtruted | funds | ||||||
| Endowment | fund | 37,469 | (1,139) | (29,605) | 6,725 | ||
| 3.$98 |