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|ReferenceandAdministrative Details|1|
|---|---|
|Trustees'Report|2to3|
|lndependent Examiner's Report|4|
|Statement ofFinancialActivities|5toO|
|Statement of FinancialPosition|7|
|CashFlowStatement|8|
|Notes tothe Financial Statements|9to15|
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|StatementofFinancialActivities|fortheYear End|ed 31March202|3|
|---|---|---|---|
||Note|Unrestricted
funds
t€|Total
2023|
|lncome and Endowmentsfrom:||||
|lnvestment income|2|160,187|160,187|
|Total income||160,187|160.187|
|Expenditure on:||||
|Raising funds||(33,191)|(33,1e1)|
|Charitableactivities||(150,000)|(150,000)|
|Other expenditure||(11.716)|(11,716)|
|Total expenditure||(1e4,e07)|(1e4,907)|
|Gains/losses on investment assets||(558 .862)|(558,862)|
|Netexpenditure||(5e3,582)|(593,582)|
|Net movementinfunds||(5e3,582)|(593,582)|
|Reconciliationoffunds||||
|Total fundsbroughtforuvard||4,021,455|4,o21.455|
|Total funds carriedforuvard|10|_3,42?,873_|3,427,873|
|||Unrestricted|Total|
|||funds|2022|
||Note|€|€|
|lncome and Endowmentsfrom:||||
|lnvestment income|2|128,711|128,711|
|Total income||128,711|128,711|
|Expenditure on:||||
|Raising funds||(36,e18)|(36,918)|
|Charitableactivities||(140,000)|(140,000)|
|Other expenditure||(e,668)|(9.668)|
|Total expenditure||(186,586)|(186,586)|
|Gains/losses on investment assets||46 058|46,058|
|Netexpenditure||(11,817)|(11,817)|
|Netmovementinfunds||(1',|,817)|(11,817)|
|Reconciliationoffunds||||
|Total funds broughtforward||4,033,272|4,O33,272|
|Total fundscarriedforward|10|4,021,455|4,021.455|
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|
StatementofFinancial Positio|
nas at3{M|arch2023||
|---|---|---|---|
|||2023|2022|
||Note|€|s|
|Fixed assets||||
|lnvestments|7|3,427,798|4,019,706|
|Gurrent assets||||
|Cash at bank andin hand|I|10,544|'10,689|
|Greditors: Amountsfallingduewithinoneyear|9|(10,46e)|(8.940)|
|Netcurrentassets||75|1,749|
|Netassets||3,427,873|4,021.455|
|Funds of the charity:||||
|Unrestricted incomefunds||||
|Unrestricted funds||3,427,873|4,021,455|
|Totalfunds|10|3,427,873|4,021,455|
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|CashFlowStatementforthe Yea|rEnded31M|arch2023|||
|---|---|---|---|---|
||Note|2023
I||€
2022|
|Cashflows fromoperatingactivities|||||
|Netcash expenditure||(5s3,582)||
(11,817)|
|Adjustmentstocashflows fromnon'cashitems|||||
|lnvestment income|2|(160,187)||(128,711)|
|Revaluation of investments||516,577||175.957|
|||(237,1e2)||35,429|
|Working capital adjustments|||||
|lncreaseincreditors|I|1.530|||
|Netcash flows from operatingactivities||(235.662)||35,429|
|Cashflows from investing activities|||||
|lnterest receivable and similarincome|2|||1,384|
|Purchase of investments|7|(2e1,097)|(1,233,798)||
|Saleof investments||366,427||1,O77,961|
|lncome from dividends|2|160.187||127,327|
|Net cashflows from investingactivities||235.517||(27,',126)|
|Net (decrease)/increaseincashandcashequivalents||(145)||8,303|
|Cash and cash equivalents at1April||10,689||2,386|
|Cash and cash equivalentsat 31March||10,544||10,689|
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|2lnvestmentincome|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General
g|funds
I|
|lncome fromdividends;|||
|Dividends receivable from group undertakings|160,187|160 '187|
|Totalfor2023|160,187|____I0,187_|
|Totallor2022|128,711|128,711|
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|a)lnvestment management costs||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
||Note|General
I|funds
c|
|Other investment managementcosts;||||
|Otherportfoliomanagementcosts||33.191|33,191|
|Totalfor2023||33,1 91|33,191|
|Totaltor2022||36,918|36,918|
|4Expenditureoncharitableactivities||||
|||Unrestricted||
|||funds|Total|
|||General|funds|
||Note|€|€|
|Grants||150,000|150,000|
|Totalior2022||'t40,000|140.000|
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|Beloware details of materialgrants|madetoins|titutions.|||
|---|---|---|---|---|
||||2023|2022|
|Nameofinstitution|Activity||€|€|
|The Orpheus Centre|||25,000|25,000|
|TheEmily AshTrust||||10,000|
|Westerham Hall Management|||||
|Committee1996||||15,000|
|DEC UkraineAppeal||||50,000|
|NightWatch||||5,000|
|TheMaverickTheatre Company|||'t0,000|20,000|
|YMCASurrey|||15,000|15,000|
|Chartwell Cancer Trust|||5,000||
|||Page11|||
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|Notestothe Financial StatementsfortheYea|rEnded31March 2023(c|ontinued|
|---|---|---|
|EmmausUK|5,000||
|DECTurkey-Syria Earthquake Appeal|50,000||
|The BourneFoundation|25,000||
|Keychange Charity(Wayside|||
|CommunityReigate)|5,000||
|BloodCancerUK|10,000||
||150,000|140,000|
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|7Fixed asset investments|||
|---|---|---|
||2023t|2022t|
|Other investments|3,427
,798|4,019,706|
|Other investments|||
||Unlisted||
||investments
t|Total
€|
|Cost or Valuation|||
|Al1April2022|4,019,706|4,019,706|
|Revaluation|(516,578)|(516,578)|
|Additions|291,O97|291,O97|
|Disposals|(366,427)|(366,427)|
|At3'lMarch2023|3,427,798|3,427,798|
|Netbook value|||
|At31March2023|3,427,798|3,427,798|
|Al31March2022|4,019,706|4,O19,706|
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||2023E|
|---|---|
|Equities|2,426,178|
|Fixed lnterest|425,288|
|Property|'181,599|
|Alternative|313,197|
|Cash|44,816|
|OtherAssets|36,720|
||3,427,798|
||United
Kingdom|Outside
UnitedTotal
Kingdom|
|---|---|---|
|Equities|39.08%|31.72%70.80o/o|
|Fixed lnterest|6.84%|5.56%12.40%|
|Property|2.93%|2.37o/o5.30%|
|Alternative|5.02%|4.08%9.10o/o|
|Gash|0.72%|0.58%1.30o/o|
|OtherAssets|0.61%|o.49%1.10%|
||ffi|@-i@"|
|8Cashand cash equivalents|||
|||2023
€
2022
f|
|Cash atbank||10.544
10,689|
|9Creditors: amountsfallingduewithinoneyear|||
|||2023
f
2022
g|
|Accruals||10,469
8,940|
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|10Funds|||||
|---|---|---|---|---|
||Balance at||Other|Balanceat|
||IApril
2022
f|lncoming
resources
c|Resourcesrecognised31March
expendedgains/(losses)2023
f€t||
|Unrestrictedfunds|||||
|General|4,o21.455|160,187|(1e4,s07)
862)|3,427,873|
||Balance at||Other|Balanceat|
||IApril
2021t|lncoming
resources
f|Resourcesrecognised 3lMarch
expendedgains/(losses)2022
[0t||
|Unrestrictedfunds|||||
|General|4,
033.272|128,711|(186,586)
46,058|4,021,455|
|11Analysisof net assetsbetweenfunds|||
|---|---|---|
||Unrestricted|Totalfunds|
||funds|at 31March|
||General
t|2023
f|
|Fixedasset investments|3,427,798|3,427,798|
|Current assets|10,544|'10,544|
|Current liabilities|(10,470)|(10,47O)|
|Total net assets|3,427.872|3,427,872|
||Unrestricted|Totalfunds|
||funds|at 31March|
||General
e|2022
f|
|Fixedasset investments|4,019,706|4,019,706|
|Current assets|10,689|'t0,689|
|Current liabilities|(8,940)|(8.940)|
|Totalnetassets|4,021,455|4,021.455|
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|12Analysisofnetfunds|||||
|---|---|---|---|---|
||AtIApril|||At31March|
||2022
€|Cash
f|flow|2023
€|
|Cash at bank and inhand|10,689||(145)|10,544|
|Netdebt|10,689||(145)|10,544|
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