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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1181260

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

THE PRESENT VALUE TRUST

J.A. Burnett ACA Martin and Company 25 St Thomas Street Winchester Hampshire SO23 9HJ

THE PRESENT VALUE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

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Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12
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THE PRESENT VALUE TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31ST DECEMBER 2023

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TRUSTEES S Evans
M Evans
N Jamar
PRINCIPAL ADDRESS 25 St Thomas Street
Winchester
Hampshire
SO23 9HJ
REGISTERED CHARITY 1181260
NUMBER
INDEPENDENT EXAMINER J.A. Burnett ACA
Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ
INVESTMENT ADVISORS Goldman Sachs & Co LLC
200 West Street
New York
NY 10282
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Page 1

THE PRESENT VALUE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 31st December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Legal and administrative information set out on the information page forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objective of the charity is advance such charitable purposes as considered appropriate by the trustees. This may be by way of support to individuals, organisations or other charities. The charity aims to meet the running costs of its grant making objectives from investment income. The trustees meet to review the strategy and performance of the trust and to agree the grants to be awarded.

Public benefit

The trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 and have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities and setting the donations policy for the year. The benefit that arises is the provision of funding to organisations that promote the above objectives.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

No grants were awarded this year. The investment portfolio managed by Goldman Sachs & Co LLC generated an income of £143,262. Investments disposed of in the year made realised gains of £1,349. The portfolio generated unrealised gains of £605,203 reflecting the movement in market values in the year. Foreign exchange losses amounted to £1,570.

FINANCIAL REVIEW

Financial position

As at 31st December 2023 the Trust had funds of £6,390,765 (2022: £5,653,556).

Investment policy and objectives

The trustees' investments policy is to maximise long term total return, taking income and capital gains together without undue risk. The Trustees have taken a decision to align their investment strategy with their values, which means that they incorporate sustainable investment principles into their strategy. To the extent that the Trustees delegate investment decision making to a third party investment manager or managers, their ability to reflect ESG considerations in their approach to portfolio composition is considered a key requirement.

Reserves policy

It is the intention of the trustees to maintain its free reserves at a level which generates sufficient income to cover management, administration and support costs and the proposed grant making in the year.

FUTURE PLANS

The charity will continue to provide grants to charitable organisations as set out in its objectives and aims.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity was established by constitution as a charitable incorporated organisation and registered at the Charity Commission on 19th December 2018.

Recruitment and appointment of new trustees

The charity is required to have a minimum of three and maximum of twelve trustees. New trustees will be appointed by a resolution of the existing trustees at a special meeting once the charity founder has given their prior written approval to the candidate being put forward for the appointment as a trustee.

Page 2

THE PRESENT VALUE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT Decision making

The trustees meet to discuss and implement policy. Decisions are made by a simple majority of votes cast at a meeting of the trustees.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The main risk to the charity concerns the investments held. The trustees have mitigated this risk by engaging Goldman Sachs & Co LLC to manage the investments and monitor the portfolio and financial risks to the charity. The trustees review the valuation of investments and the income stream generated.

Approved by order of the board of trustees on 27th October 2024 and signed on its behalf by:

S Evans - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PRESENT VALUE TRUST

Independent examiner's report to the trustees of The Present Value Trust

I report to the charity trustees on my examination of the accounts of The Present Value Trust (the Trust) for the year ended 31st December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

James Angus Burnett ACA

J.A. Burnett ACA Martin and Company 25 St Thomas Street Winchester Hampshire SO23 9HJ

29th October 2024

Page 4

THE PRESENT VALUE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2023

Notes
INCOME AND ENDOWMENTS FROM
Investment income
3
EXPENDITURE ON
Raising funds
4
Charitable activities
5
Charitable giving
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2023
Unrestricted
fund
£
143,262
7,843
3,192
11,035
604,982
737,209
5,653,556
6,390,765
2022
Total
funds
£
120,704
8,869
173,275
182,144
(830,977)
(892,417)
6,545,973
5,653,556

The notes form part of these financial statements

Page 5

THE PRESENT VALUE TRUST

BALANCE SHEET 31ST DECEMBER 2023

Notes
FIXED ASSETS
Investments
10
CURRENT ASSETS
Debtors
11
Cash at bank
CREDITORS
Amounts falling due within one year
12
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
13
Unrestricted funds
TOTAL FUNDS
2023
2022
Unrestricted
Total
fund
funds
£
£
5,989,520
5,542,359
33,462
35,670
369,966
79,726
403,428
115,396
(2,183)
(4,199)
401,245
111,197
6,390,765
5,653,556
6,390,765
5,653,556
6,390,765
5,653,556
6,390,765
5,653,556

The financial statements were approved by the Board of Trustees and authorised for issue on 27th October 2024 and were signed on its behalf by:

S Evans - Trustee

The notes form part of these financial statements

Page 6

THE PRESENT VALUE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

The Present Value Trust is a charity registered in England and Wales. The charity's registered number and registered address can be found in the Trustees' Report.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended practice effective from 1st April 2005 which has since been withdrawn.

The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

All funds held by the charity are unrestricted general funds which can be used in accordance with the charitable objectives at the discretion of the Trustees.

Investments and investment gains and losses

Stocks and shares quoted on the London Stock Exchange are included in the balance sheet at their market value at the year end. The differences between the market value and the original cost of the investment are included in the Statement of Financial Activities.

Unquoted investments are included at cost. The trustees consider it to be prohibitively expensive to determine the market value of these investments.

continued...

Page 7

THE PRESENT VALUE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2023

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3. INVESTMENT INCOME
2023 2022
£ £
Portfolio income 137,439 120,257
Deposit account interest 5,823 447
143,262 120,704
4. RAISING FUNDS
Investment management costs
2023 2022
£ £
Portfolio management 7,843 8,869
5. CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 7)
£
Charitable giving 3,192
6. GRANTS PAYABLE
2023 2022
£ £
-
Charitable giving 170,000
The total grants payable to institutions in the year was as follows:
31.12.23 31.12.22
£ £
-
Right to Succeed CIO 70,000
-
The Frontline Organisation 40,000
-
Breaking GB 35,000
-
National Literary Trust 20,000
-
170,000
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continued...

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THE PRESENT VALUE TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2023

7. SUPPORT COSTS

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||| |---|---| |Governance| |costs| |£| |Charitable giving|3,192|

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Support costs, included in the above, are as follows:

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|||| |---|---|---| |Governance costs| |2023|2022| |Charitable|Total| |giving|activities| |£|£| |Legal fees|1,008|1,175| |Independent examiner's fees|2,184|2,100| |3,192|3,275|

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8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2023 nor for the year ended 31st December 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2023 nor for the year ended 31st December 2022.

9. STAFF COSTS

There are no employees so consequently no staff costs have been incurred.

10. FIXED ASSET INVESTMENTS

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||||| |---|---|---|---| |Listed|Unlisted| |investments|investments|Totals| |£|£|£| |MARKET VALUE| |At 1st January 2023|4,904,859|637,500|5,542,359| |Additions|357,948|-|357,948| |-| |Disposals|(515,990)|(515,990)| |Revaluations|605,203|-|605,203| |At 31st December 2023|5,352,020|637,500|5,989,520| |NET BOOK VALUE| |At 31st December 2023|5,352,020|637,500|5,989,520| |At 31st December 2022|4,904,859|637,500|5,542,359|

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The value of listed investments at 31st December 2023 is in accordance with a valuation by Goldman Sachs & Co LLC.

continued...

Page 9

THE PRESENT VALUE TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2023

10. FIXED ASSET INVESTMENTS - continued

The book cost of investments held at 31st December 2023 was £6,146,997

11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
13.
MOVEMENT IN FUNDS
At 1.1.23
£
Unrestricted funds
General fund
5,653,556
TOTAL FUNDS
5,653,556
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
143,262
(11,035)
TOTAL FUNDS
143,262
(11,035)
Comparatives for movement in funds
At 1.1.22
£
Unrestricted funds
General fund
6,545,973
TOTAL FUNDS
6,545,973
2023
£
33,462
2023
£
2,183
Net
movement
in funds
£
737,209
737,209
Gains and
losses
£
604,982
604,982
Net
movement
in funds
£
(892,417)
(892,417)
2022
£
35,670
2022
£
4,199
At
31.12.23
£
6,390,765
6,390,765
Movement
in funds
£
737,209
737,209
At
31.12.22
£
5,653,556
5,653,556

continued...

Page 10

THE PRESENT VALUE TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2023

13. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
120,704
120,704
Resources
expended
£
(182,144)
(182,144)
Gains and
Movement
losses
in funds
£
£
(830,977)
(892,417)
(830,977)
(892,417)

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2023.

Page 11

THE PRESENT VALUE TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2023

INCOME AND ENDOWMENTS
Investment income
Portfolio income
Deposit account interest
Total incoming resources
EXPENDITURE
Investment management costs
Portfolio management
Charitable activities
Grants to institutions
Support costs
Governance costs
Legal fees
Independent examiner's fees
Total resources expended
Net income/(expenditure) before gains and
losses
Gains and losses
Gains/(losses) on fixed asset investments
Gains/(losses) on foreign exchange
Net income/(expenditure)
2023
£
137,439
5,823
143,262
143,262
7,843
-
1,008
2,184
3,192
11,035
132,227
606,552
(1,570)
737,209
2022
£
120,257
447
120,704
120,704
8,869
170,000
1,175
2,100
3,275
182,144
(61,440)
(831,159)
182
(892,417)

This page does not form part of the statutory financial statements

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