| Page | ||||||
|---|---|---|---|---|---|---|
| Charity Reference and | Administrative | Details | ||||
| Trustees' Report |
||||||
| Independent examiner's |
report | |||||
| Statement of Financial |
Activities | (incorporating | income and expenditure | account) | ||
| Balance Sheet | ||||||
| Notes to the Financial Statements |
| The Gray | ||||||
|---|---|---|---|---|---|---|
| The Gray | Trust | The Gray | ||||
| Trust(CIO) | (CIO) | Trust | ||||
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | 5 | 5 | 5 | |||
| Income from: | ||||||
| Investments | 123497 | 123497 | 116340 | |||
| Total income | 123497 | 123497 | 116340 | |||
| Expenditure on: |
||||||
| Raising funds: | ||||||
| Investment management |
(18,163) | (18,163) | (15,378) | |||
| Charitable activities |
(261,903) | (261,903) | (263,119) | |||
| Impairment ofchattels |
~119250 | ~119250 | ||||
| Total expenditure | ~399316 | 399316 | 2784 | |||
| Net income/(expenditure) | before Investment | |||||
| gains and losses | (275,819) | (275,819) | (162,157) | |||
| Net gains/(losses) | on investments | ~168205 | ~168205 | 254916 | ||
| Net income/(expenditure) | after other | |||||
| recognised gains |
and losses | (444,024) | (444,024) | 92,759 | ||
| Investment management |
costs | 18163 | 18163 | 15378 | ||
| Net movement in |
funds | (462,187) | (462,187) | 77,381 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 5925 124 | 5925 124 | 5847743 | ||
| Total funds carried forward | 5462937 | 5462937 | 5925 124 |
| Investment | income | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Tots Ifunds | Total funds | |||||||
| funds | |||||||||
| 2023 | 2023 | 2022 | |||||||
| 6 | 6 | ||||||||
| Investment | income from | Quoted Securities | 122,581 | 122,581 | 116,340 | ||||
| Interest on | Cash Deposits | 916 | 916 | ||||||
| 123,497 | 123,497 | 116,340 | |||||||
| Total 2022 | 116,340 | 116,340 | |||||||
| Analysis ofexpenditure |
on charitable | activities | |||||||
| 2023 | 2022f | ||||||||
| Donations | and grants | 35,350 | 30,350 | ||||||
| Funds payable to NCHA | 192,981 | 210,852 | |||||||
| Administration and accountancy |
25,065 | 17,284 | |||||||
| Independent | examination | 2,760 | 2,640 | ||||||
| Legal and professional | fees | 5 | 747 | 1 993 | |||||
| Total | |||||||||
| Charitable | donations | and grants | 2023f | ||||||
| ~Elderl | |||||||||
| Alzheimer's | Research | UK | 500 | ||||||
| Comwater | Evergreens | 500 | |||||||
| Independent | Age | 500 | |||||||
| Wainman Trust |
500 | ||||||||
| Age UK Nottingham and Nottinghamshire |
2,000 | ||||||||
| Age Concern Mansfield |
1,000 | ||||||||
| 5,000 | |||||||||
| Local | |||||||||
| Linby and Papplewick | Royal British Legion | 500 | |||||||
| Linby Colliery Welfare | FC | 1,000 | |||||||
| Dunham & |
District Village | Hall | 250 | ||||||
| Linby Cum | Papplewick | PCC | 2,000 | ||||||
| 3,750 | |||||||||
| Churches | |||||||||
| Notts Histodic Churches | Trust | 1,500 | |||||||
| St Michael | &StJames | Linby, Papplewick | 350 | ||||||
| The Priory | Church ofSt Mary &St Martin, | Blyth | 500 | ||||||
| Kelham Church —Newark |
1,000 | ||||||||
| St Mary's the Blessed Virgin, West Stockwith | 500 | ||||||||
| 3,850 | |||||||||
| Carried forward | 12,600 |
| Year Ended 5April | Year Ended 5April | Year Ended 5April | Year Ended 5April | 202 | 3 | |
|---|---|---|---|---|---|---|
| Charitable donations |
and | grants (continued) | 2023f | |||
| Brought forward | 12,600 | |||||
| Services | ||||||
| Combat Stress | 500 | |||||
| Blind Veterans | UK | 500 | ||||
| ABF —The Soldiers' | Charity | 500 | ||||
| Royal Air Force | Benevolent | Fund | 500 | |||
| Blesma | 500 | |||||
| 2,500 | ||||||
| Youth | ||||||
| Happy days | 500 | |||||
| Speech and Language | UK | 500 | ||||
| NSPCC - Notts | 1,000 | |||||
| Prince's Trust | 500 | |||||
| Rainbows Children's |
Hospice | 1,000 | ||||
| Newlife | 1,000 | |||||
| Whizz Kids | 500 | |||||
| Caudwell Children |
1,000 | |||||
| 6,000 | ||||||
| Medical | ||||||
| Guide dogs for | the | Blind | 500 | |||
| Improving Lives |
500 | |||||
| Marie Curie Cancer | Care | 1,000 | ||||
| Nottinghamshire | Hospice | 1,000 | ||||
| React | 500 | |||||
| Deafblind UK |
500 | |||||
| MDNA | 500 | |||||
| Carers UK | 500 | |||||
| Beaumond Hospice |
House | Care | 1,000 | |||
| Headway | 1,000 | |||||
| 7,000 | ||||||
| Others | ||||||
| Framework Centre |
1,000 | |||||
| Friary Drop-In | 1,000 | |||||
| Nottingham Arts |
Theatre | 500 | ||||
| YMCA Robin Hood | Group | 500 | ||||
| YMCA Newark | &Sherwood | 1,000 | ||||
| Listening Books |
750 | |||||
| Scope Online Community | 500 | |||||
| Groundwork's SMILE |
Project | 500 | ||||
| Respite Association | 500 | |||||
| Fareshare Midlands |
1,000 | |||||
| 7,250 | ||||||
| Total | 35,350 |
| Tangible | fixed assets | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | property | Chattels at | Fixtures 8fittings | Total | |||||||
| Newstead | |||||||||||
| Cost | |||||||||||
| At 5April | 2022 | 1241 2 | |||||||||
| Depreciation | |||||||||||
| At 5 April | 2023 | 11 74 | ~211674 | ||||||||
| Impairment | |||||||||||
| At 5 April | 2022 | ||||||||||
| Impairment | 119250 | 119250 | |||||||||
| At 5 April | 2023 | ~t | |||||||||
| At 5 April | 2023 | ~40 | ~40 | 397843 | |||||||
| At 5 April | 2022 | 15RSE | ~97 | ||||||||
| Sherwood | House and | the | Gardeners' | Cottages are shown at | probate value plus conversion | costs. The | |||||
| Trustees | have converted | and | extended | the property | for use | as accommodation | for the | elderly. The | |||
| Trustees were mindful | of | the | wishes | ofthe | late Miss Gray to | create a retirement | home to | give a high | |||
| degree of | comfort, space | and | facilities | for the benefit | ofthe residents. |
| Analysis ofnet assets between funds | |
|---|---|
| Unrestncted | |
| funds | |
| 2023f | |
| Tangible fixed assets Fixed asset investments |
888,193 4,489,752 |
| Current assets | 151,767 |
| Creditors due within one year | ~66775 |