2023-12-31-accounts

	Page
Trustsummary	1-2
Trustees’certificateandTrustees’report	3-6
Independentauditor'sreport	7-10
Statementoffinancialactivities	11
Balancesheet	12
Cashflowstatement	13
Notestothefinancialstatements	14-17

Trustsummary	Trustsummary
Fortheperiodended31December2023
Dateofsettlement	25August2022
Settlor	NormanVincentParry
Trustees	NormanVincentParry
	AndrewMorrisJenkins
	WilliamThomasParry
Mainterms	Thisis acharitablesettlementforthebenefitforortosuch
	charitableobject,purpose,institutionsorsocietiesastheTrustees
	mayintheirdiscretionthinkfitwithnodefinedbeneficialarea.
Registeredaddress	WansboroughsLLP
	NorthgateHouse
	Devizes
	Wiltshire
	SN101JX
Accountantsandauditors	SafferyLLP
	StCatherine'sCourt
	BerkeleyPlace
	Clifton
	Bristol
	BS81BQ
Solicitors	WansboroughsLLP
	NorthgateHouse
	Devizes
	Wiltshire
	SN101JX
InvestmentManagers	RBCBrewinDolphin
	12SmithfieldStreet
	London
	EC1A9BD

				Total
		Income	Capital	2023
	Note	£	£	£
Income:
Donations	2	4,000,000	:	4,000,000
Totalincomingresources		4,000,000	-	4,000,000
Expenditure:
Otherexpenditure:
Managementandadministrationofthecharity	3	(30,429)	-	(30,429)
Totalexpenditure		(30,429)	-	(30,429)
Netincomingresourcesfortheyear		3,969,571	-	3,969,571
Balancesbroughtforwardat25August2022
Balancescarriedforwardat31December2023		3,969,571	-	3,969,571

	TotalFunds
	2023
Cashflowsfromoperatingactivities
Netcash(usedin)operations
Net(decrease)/increaseincashandcashequivalents
Cash andcashequivalentsatbeginningofperiod
Cashandcashequivalentsatendofperiod
Reconcillitionofnetincometonetcash flowfromoperatingactivities
	2023
	£
NetIncomeperstatementoffinancialactivities	3,969,571
Adjustmentsfor: (increase)indebtors increaseincreditors	(4,000,000) 30,424
Netcashusedinoperations	(5)
Analysisofcashandcashequivalents
Bankoverdraft	(5)
Totalcashandcashequivalents	(5)

				Asat31
	Asat	25	Cashflows	December
	August	2022	inperiod	2023
	£		£	£
Bankoverdraft		-	(5)	(5)

2	Income				2023
					£
	Incomefromdonations				4,000,000
					4,000,000
3	Otherexpenditure		Income	Capital	2023
			£	£	£
	Auditandaccountancyfees		9,500	-	9,500
	Legalandprofessionalfees		20,924	-	20,924
	Bankcharges		5	-	5
			30,429	~	30,429
4	Debtors		Income	Capital	2023
			£	£	£
	Accruedincome		4,000,000	-	4,000,000
			4,000,000	-	4,000,000
5	Creditors		Income	Capital	2023
			£	£	£
	TradeCreditors		11,532	-	11,532
	Accruals		18,892	-	18,892
	Bankoverdraft		5	-	5
			30,429	-	30,429
6	Statementofmovement	onunrestricted	funds
						At31
		At25August				December
		2023	Income	Expenditure	Transfers	2023
		£	£	£	£	£
	Generalfund	-	4,000,000	(30,429)	-	3,969,571
	Totalunrestricted
	funds	-	4,000,000	(30,429)	-	3,969,571