| TRUSTEES | R.H.M. Poole | ||
|---|---|---|---|
| T.J.Briden | |||
| J.B.Sykes | |||
| R.A.M. Manyon | |||
| PRINCIPAL ADDRESS | Payne Hicks Beach LLP | ||
| 10New Square | |||
| Lincoln's Inn |
|||
| London WC2A 3QG | |||
| EMAIL ADDRESS | MurtonPoole | hb.co.uk | |
| CHARITY REGISTRATION NUMBER | 1184487 | ||
| INDEPENDENT | EXAMINER | Paul Davis FCA | |
| Bright Grahame | Murray | ||
| Emperor's Gate |
|||
| 114aCromwell | Road | ||
| Kensington | |||
| London SW7 4AG | |||
| INVESTMENT | MANAGERS | Quilter Cheviot | |
| Senator House | |||
| 85Queen Victoria Street | |||
| London EC4V4AB | |||
| BANKERS | CAF Bank Limited | ||
| 25 Kings Hill Avenue |
|||
| Kings Hill | |||
| West Mailing | |||
| Kent ME194JQ | |||
| SOLICITORS AND ADMINISTRATORS | Payne Hicks Beach LLP | ||
| 10New Square | |||
| Lincoln's Inn |
|||
| London WC2A 3QG |
| 2022 | Notes | 2023 | ||
|---|---|---|---|---|
| INCOME FROM: | ||||
| 26,375 | Voluntary Income |
55,534 | ||
| 21,323 | Investments | 24,356 | ||
| Bank Interest | 82 | |||
| 47,698 | TOTAL INCOME | 79,972 | ||
| EXPENDITURE ON: | ||||
| Raising funds | ||||
| 773 | Investment advisor costs |
949 | ||
| Charitable activities |
||||
| Promoting and enhancing |
||||
| 19,877 | charitable work |
21,940 | ||
| 20,650 | TOTAL EXPENDITURE | 22,889 | ||
| NET INCOME BEFORE | ||||
| 27,048 | INVESTMENTS GAINS | 57,083 | ||
| Investments gains/(losses): |
||||
| 1,586 | Realised | (1,692) | ||
| 36,144 | Unrealised | (67,881) | ||
| NET INCOME AND | NET | |||
| 64,778 | MOVEMENT IN FUNDS |
(12,490) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | |||
| 558,117 | at 6April 2022 | 622,895 | ||
| Total funds carried | forward | |||
| 622,895 | at 5 April 2023 | 610,405 |
| 1 | VOLUNTARY | INCOME | ||
|---|---|---|---|---|
| 2022 | 2023 | |||
| 21,000 | Gift Aid donation (see note 11) | 44,427 | ||
| 5,250 | Tax repayment | 11,107 | ||
| 125 | Repayment Interest |
|||
| 26,375 | 55,534 | |||
| 2 | INVESTMENT INCOME AND INTEREST RECEIVABLE | |||
| 2022 | 2023 | |||
| 8 | ||||
| 21,323 | UK unit trust | 24,356 | ||
| Bank Interest | 82 | |||
| 21,323 | 24,438 | |||
| 3 | PROMOTING | AND ENHANCING | CHARITABLE WORK | |
| 2022 | 2023 | |||
| 8 | ||||
| Grants payable to institutions | 5,000 | |||
| 18,137 | Grant administration | costs | 13,292 | |
| 1,740 | Governance costs (see note 4) |
3,648 | ||
| 19,877 | 21,940 |
| 7 | INVESTMENTS | INVESTMENTS | ||||
|---|---|---|---|---|---|---|
| 2022 | 2023 | |||||
| E | ||||||
| LISTED INVESTMENTS | ||||||
| Movements in listed investments |
during the year were as | follows: | ||||
| 704,397 | Market value at6 April 2022 | 813,781 | ||||
| 85,741 | Additions atcost | |||||
| Disposals at book value | ||||||
| (12,501) | (proceeds: L20,601;losses | 61,692) | (22,293) | |||
| 36,144 | Net unrealised gains/(losses) |
in period | (67,881) | |||
| 813,781 | Market value at 5 April 2023 | 723,607 | ||||
| 718,751 | Cost of listed investments 5 |
April | 2023 | 699,061 | ||
| The only investment held isa UK unit trust |
and | is considered ofmaterial | value. |
| The only inv | estme | nt held isa UK unit trust and is |
considered ofmaterial v |
alue. | |||
|---|---|---|---|---|---|---|---|
| '/o of Portfolio |
Valuef | ||||||
| Quilter Investors | Ltd QC Global &Income Growth | Fund Dis | 100 | 723,607 | |||
| 8 | DEBTORS | ||||||
| 2022 | 2023 | ||||||
| 6 | 6 | ||||||
| 5,250 | Tax | repayments | 16,357 | ||||
| 9 | CASH AT BANK | AND IN HAND | |||||
| 2022 | 2023 | ||||||
| 6 | |||||||
| 3,950 | Payne Hicks Beach LLP | ||||||
| 43,337 | CAF Bank | 67,703 | |||||
| 47,287 | 67,703 |
| 12 | UNREALISED GAINS | UNREALISED GAINS | |||
|---|---|---|---|---|---|
| 2022 | 2023 | ||||
| E | |||||
| 95,031 | Unrealised gains on listed investments |
24,547 | |||
| Reconciliation | ofmovements in |
||||
| unrealised gains on investment |
assets | ||||
| 58,887 | Unrealised | gains at6 April 2022 | 95,031 | ||
| Adjusted | in respect ofdisposal | in the year | (2,603) | ||
| 58,887 | 92,428 | ||||
| Add: Net gain/(loss) arising on |
|||||
| 36,144 | investment revaluation in year |
(67,881) | |||
| 95,031 | Unrealised | gains at 5 April 2023 | 24,547 |