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|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<br>Inn||
|||London WC2A 3QG||
|EMAIL ADDRESS||MurtonPoole|hb.co.uk|
|CHARITY REGISTRATION NUMBER||1184487||
|INDEPENDENT|EXAMINER|Paul Davis FCA||
|||Bright Grahame|Murray|
|||Emperor's<br>Gate||
|||114aCromwell|Road|
|||Kensington||
|||London SW7 4AG||
|INVESTMENT|MANAGERS|Quilter Cheviot||
|||Senator House||
|||85Queen Victoria Street||
|||London EC4V4AB||
|BANKERS||CAF Bank Limited||
|||25 Kings<br>Hill Avenue||
|||Kings Hill||
|||West Mailing||
|||Kent ME194JQ||
|SOLICITORS AND ADMINISTRATORS||Payne Hicks Beach LLP||
|||10New Square||
|||Lincoln's<br>Inn||
|||London WC2A 3QG||





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|2022|||Notes|2023|
|---|---|---|---|---|
||INCOME FROM:||||
|26,375|Voluntary<br>Income|||55,534|
|21,323|Investments|||24,356|
||Bank Interest|||82|
|47,698|TOTAL INCOME|||79,972|
||EXPENDITURE ON:||||
||Raising funds||||
|773|Investment<br>advisor costs|||949|
||Charitable<br>activities||||
||Promoting<br>and enhancing||||
|19,877|charitable<br>work|||21,940|
|20,650|TOTAL EXPENDITURE|||22,889|
||NET INCOME BEFORE||||
|27,048|INVESTMENTS GAINS|||57,083|
||Investments<br>gains/(losses):||||
|1,586|Realised|||(1,692)|
|36,144|Unrealised|||(67,881)|
||NET INCOME AND|NET|||
|64,778|MOVEMENT<br>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|








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|1|VOLUNTARY|INCOME|||
|---|---|---|---|---|
||2022|||2023|
||21,000|Gift Aid donation (see note 11)||44,427|
||5,250|Tax repayment||11,107|
||125|Repayment<br>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<br>costs (see note 4)||3,648|
||19,877|||21,940|







|7|INVESTMENTS|INVESTMENTS|||||
|---|---|---|---|---|---|---|
||2022|||||2023|
|||||||E|
|||LISTED INVESTMENTS|||||
|||Movements<br>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<br>gains/(losses)|in period|||(67,881)|
||813,781|Market value at 5 April 2023||||723,607|
||718,751|Cost of listed investments<br>5|April|2023||699,061|
||The only investment<br>held isa UK unit trust||and|is considered ofmaterial|value.||



||The only inv|estme||nt<br>held isa UK unit trust and is|considered ofmaterial<br>v|alue.||
|---|---|---|---|---|---|---|---|
|||||||'/o of<br>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<br>gains on listed investments|||24,547|
|||Reconciliation|ofmovements<br>in|||
|||unrealised<br>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)<br>arising on||||
||36,144|investment<br>revaluation<br>in year|||(67,881)|
||95,031|Unrealised|gains at 5 April 2023||24,547|