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||~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|
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|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||
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||||||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|
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|||||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|
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|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|
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|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.|||
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|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||
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|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|
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