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|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|||||||
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||||||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|
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|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||
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|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|
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|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.||||
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|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|
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