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2023-03-31-accounts

THE VALENTINE CHARITY

Trustees

Richard Burgess James Pearson Joanna Hunt Robert Nicol (appointed 11th February 2023)

Company No. CE019983 Charity No. 1186923

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

I am very pleased to report Robert Nicol agreed to take the place of his father and become a Trustee of the charity and was duly appointed on 11th February.

In March 2023 the Charity received a dividend of £11,600 and immediately made a donation of £7,000 to the Bursary Fund of King’s College School, Wimbledon and a donation of £4,600 to the Arkwright Scholarship programme to provide funding for two talented future British engineers as they start their 6th form studies.

The object of The Valentine Charity continues to be “advancing the education of young people in such ways as are exclusively charitable (according to the laws of England and Wales) as the trustees may from time to time determine, including but not limited to, providing grants to educational institutions and other charitable bodies to enable them to provide bursaries to students from low income families or from disadvantaged backgrounds and / or communities”.

Richard Burgess Trustee

THE VALENTINE CHARITY

Company No. CE019983 Charity No. 1186923

INCOME and EXPENDITURE ACCOUNT for the period to 31 March 2023

Income
Dividend received
Other
Expense
Bank charges
Donations
Kings College School Bursary Fund
7,000
Arkwright Engineering Scholarships
4,600
UNICEF - for children in Ukraine
-
Surplus/(Deficit) for the year
BALANCE SHEET at 31 March 2023
Investments
The Valentine Group Holdings Limited
232,000 B shares of £10 each
Cash at bank
Total assets
Reserves
Brought forward
Surplus/(Deficit) for the year
2023
£
11,600
11
11,611
25
11,586
10,000
-
1,600
11,600
-14
2023
£
850,000
277
850,277
850,291
-14
850,277
2022
£
11,600
6
11,606
20
11,586
11,600
-14
2022
£
850,000
291
850,291
850,305
-14
850,291