2023-05-31-accounts

	~Pa e
Charity Particulars
Annual Report	2-6
Auditor's Report	7-9
Statement ofFinancial Activities	10
Balance Sheet
Notes to the Financial Statements	12-16

Trustees	Mr H CStevenson	(Chairman)
	Mr P Doleman
	Mr PBD Murray
	Mr MTNewby
Secretary to the Trustees	Hannah Castle
Bankers	HSBCUK
	2-6 Gallowtree Gate
	Leicester
	LE1 1DA
	Market Harborough	Building Society
	Wetland House
	The Square
	Market Harborough
	Leicestershire
	LE167PD
Stockbrokers	Redmayne Bentley	LLP
	Venari House
	Rockingham Road
	Market Harborough
	Leicestershire
	LE167XY
Auditor	Somerbys Limited
	Chartered Accountants
	and Statutory Auditor
	30Nelson Street
	Leicester
	LE17BA

					Unrespected	2023		2022
							Endowment	Unrestricted	Endowment
				Note	Income		~Ca ital	Income	~Ca ital
Income from:
Investments					54,482			63,308
Interest received					87			35
Total income					54,569			63,343
Expenditure on:
Raising funds					6,180			7,059
Charitable activities:
Grants Governance				3	69,927			50,588
Management		and administration	ofthe
charity					8,836			9,418
					2,500			1,500
Total expenditure					87,443			68,565
Net expenditure		for the year			(32,874)			(5,222)
Other recognised		gains and losses
Gains I(losses) on investments
Realised					448		4,507		6,860
Unrealised					(24,569)		(76,670)	947	28,537
Net movement	in funds				(56,995)		(72,163)	(4,275)	35,397
Balance brought	forward at 1June 2022				582,551		882,856	586,826	847,459
Balance carried forward at 31May			2023		6525,556		f810,693	f582,551	882,856

				Total	Total
	Note	Income	~Ca ital	2023	2022
Fixed assets
Listed invesnnents	6	448,744	810,234	1,258,978	1,375,727
Current assets
Cash at bank and on deposit	7	90,312	459	90,771	94,130
Current liabilities
Creditors:
amounts falling due within one year	8	(13,500)		(13,500)	(4,450)
Net current assets		76,812	459	77,271	89,680
		6525,556	8810,693	81,336,249	81,465,407
Income account	9	525,556		525,556	582,551
Capital account			810,693	810,693	882,856
		f525,556	f810,693	81,336,249	$1,465,407

Expenditu	re on raisin	g funds
				2023	2022
Portfolio	management	fees		f6,180	K7,059
Grants
				2023	2022
Donations				48,810	27,250
Direct grants and assistance to elderly people				1,617	3,140
Christmas	gifts			4,500	5,198
Grants to	individuals	administered	by Leicester Charity Link	15,000	15,000
				669,927	850,588

3.	Grants - (continued)
	Donations
				2023	2022
	Charity Link			25,000
	LORDS			5,000
	Leicestershire &Rutland Blood Bikes			3,000
	Air Ambulance			2,000
	Asthma UK			2,000	2,000
	John Heggs Bates Charity For Convalescents			2,000	2,000
	Bodie Hodges Foundation			1,000
	Dementia UK			1,000
	Peter Le Merchant	Trust		1,000	500
	Rebecca J Seaton			1,000
	Steps			1,000
	Vista			1,000
	Home Start Horizons			750
	Leicestershire Chorale			750
	Sound Cafe			750
	Bardi Symphony Orchestra			500
	School Readers			500
	Welcome to Our Future			500
	Learning Support Centre			60
	Forward Thinking	Music and Dance cic			3,000
	Age UK Leicester	Shire & Rutland			2,500
	Rainbows Hospice	for Children &Young People			2,500
	Sense				2,500
	Leicester Hospitals	Charity			2,000
	Guide Dogs for the	Blind Association			1,500
	Leicester Children's	Holidays			1,500
	Cancer Support UK				1,000
	Canine Partners				1,000
	Charnwood 20:20				1,000
	Cruse				1,000
	New Life Community Church				1,000
	Sportability				1,000
	Caudwell Children				750
	Leicester University	Chamber	Choir		500
				F48,810	X27,250
	It is the policy ofthe Trustees		not to disclose details ofgrants to individuals.

Management and administration	Management and administration	Management and administration		ofthe charity
									2023	2022
Distribunon and	administration		expenses						8,000	8,000
Office expenses									836	1,418
									58,836	X9,418
All ofthe above	support costs	have		been allocated	to	charitable	activities.
Governance
									2023	2022
Audit fee									1,500	1,500
Accounts fee									1,000
									X2,500	$1,500
Fixed assets
									Total	Total
						Income		~Ca ital	2023	2022
Listed investments
Market value at I June 2022						504,173		871,554	1,375,727	1,313,176
Additions								20,015	20,015	69,274
Disposal proceeds						(31,308)		(9,172)	(40,480)	(43,067)
Net realised gains / (losses)						448		4,507	4,955	6,860
Net unrealised	gains / (losses)					(24,569)		(76,670)	(101,239)	29,484
Market value	as at31May	2023				K448,744		6810,234	81,258,978	KI,375,727
Historical cost as at 31May 2023						8328,039		F13,151	f1,041,190	j1,035,510
The Trustees consider that there			were four material			holdings at the year-end:
									Market
										Value
Law Debenture	Corporation	pic. - 5p ordinary							f.126,240
JP Morgan Funds Limited -		US Equity Income C2							X91,513
AstraZeneca pic - US$0.25 ordinary									f93,280
Blackrock Fund Managers Limited				—Continental	European Income D				f78,674

Cash at bank and on	deposit
				Total	Total
		Income	~Ca ital	2023	2022
Redmayne Bentley		64,175	(1,702)	62,473	73,417
HSBC current account		11,497		11,497	3,950
HSBC deposit account		77		77	77
Market Harborough	Building Society	14,563	2,161	16,724	16,686
		f90,312	f459	190,771	f94,130
Creditors
				2023	2022
Accrued expenses				82,500	X4,450
Grants payable				$11,000
				113,500	$4,450