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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'<br>Report|||2to 5|
|Independent<br>Auditors'|Report||6to 9|
|Statement of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to23|





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|Trustees||||Mr C Bedwsll||
|---|---|---|---|---|---|
|||||Mrs C E Bedwell||
|||||Mr FTBedwell||
|||||Mr C Gardner||
|||||Mr FCArgyle||
|Charity Registration||Number||1199820||
|Company|Registration||Number|14227311||
|Registered|Office|||The 4814Trust||
|||||10Queen Street Place||
|||||London||
|||||EC4R 1BE||
|Auditor||||Westcoits (SW) LLP||
|||||Timberly||
|||||South Street||
|||||Axminster||
|||||Devon||
|||||EX135AD||
|Solicitors||||Bates, Wells &Braithwaite|London LLP|
|||||The 4814Trust||
|||||10Queen Street Place||
|||||London||
|||||EC4R 1BE||
|Bankers||||CAF Bank Limited||
|||||Kings Hil||
|||||West mailing||
|||||Kent||
|||||ME194TA||





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|E|K|
|income and|Endowments|from:||||
|Investment<br>income|||3|108,754|108,754|
|Total income||||108,754|108,754|
|Expenditure|on:|||||
|Raising funds<br>Charitable<br>activities|||4<br>5|(26,780)<br>~60,510|(26,780)<br> ~60,510|
|Total expenditure||||(87,290)|(87,290)|
|Gains/(losses)|on investment|assets||111,390|111,390|
|Net income||||132,854|132,854|
|Net movement|in funds|||132,854|132,854|
|Reconciliation<br>offunds||||||
|Transfer from|Unincorporated|Charity||6,604,651|6,604,651|
|Total funds carried forward||||'6,737,505|6,737,505|





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|Balance S|heet as|<br> at 31July 2023|||
|---|---|---|---|---|
|||||2023|
||||Note|R|
|Fixed assets|||||
|Investments|||12|6,435,933|
|Current assets|||||
|Debtors|||13|26,705|
|Cash at bank|and in hand|||283,802|
|Creditors: Amounts||falling due within one year|74|310,507<br> ~5.935|
|Net current assets<br>Net assets||||301,572<br>573755,5,|
|Funds ofthe|charity:||||
|Unrestricted|income|funds|||
|Unrestricted<br>funds||||6,737,505|
|Total funds|||15|6,737,505|





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|3<br>Investment<br>income|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|2023|
|Bank interest receivable|787|787|
|Income from listed investments|107,967|107,967|
||108,754|108,754|



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|a)|Investment<br>|mana|gement<br>costs||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|2023|
|Portfolio management|||costs||26,780|26,780|
||||||26,780|26,780|
|5|Expenditure|on charitable activities|||||
||||||Unrestricted||
||||||funds|Total|
||||||General|2023|
|||||Note||F|
|Grant funding of||activities||7|50,000|50,000|
|Support costs||||6|10,510|10,510|
||||||60,510|60,510|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2023|
|||||6|
|Software and|website||713|713|
|Accountancy|fees||4,795|4,795|
|Legal and professional||fees|4,932|4,932|
|Bank charges|||70|70|
||||10,510|10,510|



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||2023|2022|
|---|---|---|
|Name ofinstitution|6||
|Trussell Trust|25,000||
|Anne Robson Trust|10,000||
|Woodwork for Wellbeing|5,000||
|Rowan Alba Ltd|10,000||
||50,000||



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|10Staffcosts|10Staffcosts|10Staffcosts|10Staffcosts|||||
|---|---|---|---|---|---|---|---|
|The aggregate<br>payroll costs were as follows:||||||||
||||||||2023|
||||||||k|
|Staffcosts during the period were:||||||||
|Wages and salaries||||||||
|The monthly<br>average<br>number|of persons||(including|senior management||/ leadership|team) employed|
|by the charity during<br>the period expressed|||as full time equivalents||was as|follows:||
||||||||2023|
||||||||No|
|The average<br>head count ofemployees||during the year||||||
|No employee received emoluments<br>of||more than F60,000 during|||the period.|||
|11Auditors'<br>remuneration||||||||
||||||||2023|
||||||||6|
|Fees payable for the audit of|the financial||statements||||3,064|
|Fees payable to the charity's|auditor and||its associates for other||services:|||
|Other non-audit<br>services|||||||1,731|
||||||||4,795|



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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|||6|6|
|Transfer from Unincorporated|Charity|6,350,968|6,350,968|
|Additions||577,441|577,441|
|Disposals||(603,866)|(603,866)|
|Revaluation||11139D|111,390|
|Net book value||||
|At 31 July 2023||6,435,933|6,435,933|





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||||||||2023|
|---|---|---|---|---|---|---|---|
||||||||6|
|Accrued|income||||||6,467|
|Other debtors|||||||20,236|
||||||||26,705|
|14Creditors:||amounts|falling|due within one year||||
||||||||2023|
||||||||6|
|Accruals|||||||8,935|
|15Funds||||||||
|||||||Other||
|||||Incoming|Resources|recognised|Balance at|
|||||re soUress|expended|gains/(losses)|31July 2023|
||||||6|6|6|
|Unrestricted||funds||||||
|General||||||||
|General|Funds|||6,713,405|~(87,990|111,3911|6,737,505|
|Unrestricted||funds||||||



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|16Ana|lysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds|at31July|
|||General|2023|
|Fixed asset investments||6,435,933|6,435,933|
|Current <br>Current|assets<br>liabilities|310,507<br>~8935|310,507<br>~8,935|
|Total net assets||6,737,505|6,737,505|





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