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|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|
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|||||||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,|||
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||||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|||||
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||||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|
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|||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|
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||||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|
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|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|||