| Trustees | BDaniels | ||||
|---|---|---|---|---|---|
| H McConnell | |||||
| R Picken | |||||
| G Riggs | |||||
| I C Sergeant | FCA (Chairman) | ||||
| Rev D UIIindell | |||||
| A Noakes | |||||
| Clerk to the | Trustees | RTwining | |||
| Charity number | 208074 | ||||
| Principal address | Goldings | ||||
| Worldham Hill |
|||||
| East Worldham | |||||
| Hampshire | |||||
| GU34 3AT | |||||
| Independent | examiner | John Caladine FCCA CTA FCIE | |||
| Caladine Limited |
|||||
| Chantry House |
|||||
| 22 Upperton | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 1BF | |||||
| Bankers | CAF Bank | ||||
| 25 Kings Hill |
Avenue | ||||
| Kings Hill |
|||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Investment | advisors | Investec Wealth | & Investment | Ltd | |
| Connaught House |
|||||
| Alexandra Terrace |
|||||
| Guildford | |||||
| Surrey | |||||
| GU1 3DA |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement ofTrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 8-12 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| Notes | 5 | 5 | |||||
| Investments | 3 | 39,380 | 40,739 | ||||
| Ez)ftt(IItgfs.mv. Charitable activities |
4 | 123,264 | 125,037 | ||||
| Net gains/(losses) | on investments | 8 | (132,720) | 87,392 | |||
| Net movement | in | funds | (218,604) | 3,094 | |||
| Fund balances | at 6April 2022 | 2,286,837 | 2,263,743 | ||||
| Fund balances | at | 5April | 2023 | 2,050,233 | 2,266,837 | ||
| The statement | offinancial | activities includes | all gains and losses recognised | in the year, |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Fixed assets | ||||||
| Investments | 10 | 1,978,329 | 2,199,722 | |||
| Current assets | ||||||
| Money market investment | 50,000 | 50,000 | ||||
| Cash at bank and in hand | 24,584 | 19,664 | ||||
| 74,584 | 69,664 | |||||
| Current liabilities |
(2,680) | (2,549) | ||||
| Net current assets | 71,904 | 67,115 | ||||
| Total assets less current liabilities | 2,050,233 | 2,266,837 | ||||
| Income funds | ||||||
| Unrestricted funds |
2,050,233 | 2,266,837 | ||||
| 2,050,233 | 2,266,837 | |||||
| The financial statements | were approved | by the Trustees on | 11 July 2023 | |||
| I C Sergeant FCA (Chairman) | B Dan' | |||||
| Trustee | True |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Income from listed investments | 26,439 | 28,514 | ||
| Interest receivable | 12,941 | 12,225 | ||
| 39,380 | 40,739 | |||
| Charitable | activities | |||
| Charitable | Charitable | |||
| Expenditure | Expenditure | |||
| 2023f | 2022f | |||
| Grants | 93,792 | 95,750 | ||
| CMS fees | 6,387 | 5,454 | ||
| 100,179 | 101,204 | |||
| Share ofsupport costs (see note 5) | 21,345 | 22,153 | ||
| Share ofgovernance | costs (see note 5) | 1,740 | 1,680 | |
| 123,264 | 125,037 |
| Support | Governance | 2023 | Support | Governance | 2022 | ||
|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | ||||
| 8 | 6 | 6 | |||||
| Management | fees | 3,762 | 3,762 | 3,477 | 3,477 | ||
| Brokers' charge | 17,172 | 17,172 | 18,196 | 18,196 | |||
| Sundry expenses and | |||||||
| bank charges | 411 | 411 | 480 | 480 | |||
| Accountancy | 1,380 | 1,380 | 1,260 | 1,260 | |||
| Independent | examination | 360 | 360 | 420 | 420 | ||
| 21,345 | 1,740 | 23,085 | 22,153 | 1,680 | 23,833 | ||
| Anni)/II jtSIyfg en |
|||||||
| Charitable activities |
21,345 | 1,740 | 23,085 | 22,153 | 1,680 | 23,833 |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| 8 | |||||
| Revaluation | of | investments | (223,196) | 24,756 | |
| Gain/(loss) | on | sale ofinvestments | 90,476 | 62,636 | |
| (132,720) | 87,392 |
| Fixed ass | et investments | |
|---|---|---|
| Listed | ||
| investments | ||
| Cost or valuation | ||
| At 6April | 2022 | 2,199,722 |
| Additions | 360,574 | |
| Valuation | changes | (223,196) |
| Disposals | (358,771) | |
| At 5April | 2023 | 1,978,329 |
| Carrying | amount | |
| At 05April | 2023 | 1,978,329 |
| At 05April | 2022 | 2,199,722 |
| 11 | Current | liabilities | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | K | |||
| Creditors | and Accruals | 2,680 | 2,549 | |
| 12 | Related | party transactions |