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





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|`Trustsummary`|`Trustsummary`|
|---|---|
|`Fortheperiodended31December2023`<br>||
|`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`|





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





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



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





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|`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`||
|||<br>|<br> <br>`30,429`|<br> <br>`~`|<br> <br>`30,429`||
|`4`|`Debtors`||`Income`|`Capital`|`2023`||
||||`£`|`£`|`£`||
||`Accruedincome`||`4,000,000`|`-`|`4,000,000`||
|||<br>|<br> <br>`4,000,000`|<br> <br>`-`|<br> <br>`4,000,000`||
|`5`|`Creditors`||`Income`|`Capital`|`2023`||
||||`£`|`£`|`£`||
||`TradeCreditors`||`11,532`|`-`|`11,532`||
||`Accruals`||`18,892`|`-`|`18,892`||
||`Bankoverdraft`||`5`|`-`|`5`||
|||<br>|<br> <br>`30,429`|<br> <br>`-`|<br> <br>`30,429`||
|`6`|`Statementofmovement`|`onunrestricted`|`funds`||||
|||||||`At31`|
|||`At25August`||||`December`|
|||`2023`|`Income`|`Expenditure`|`Transfers`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|
||`Generalfund`|`-`|`4,000,000`|`(30,429)`|`-`|`3,969,571`|
||`Totalunrestricted`||||||
||<br>`funds`<br>|<br>`-`<br>|<br>`4,000,000`<br>|<br>`(30,429)`<br>|<br>`-`<br>|<br>`3,969,571`<br>|





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