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2023-12-31-accounts

Reference
and Administrative
Details		 Reference
and Administrative
Details		 Reference
and Administrative
Details		 I to 2
Trustees' Report 3to6
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10to III
Reference and Administrative Reference and Administrative Reference and Administrative Reference and Administrative Details
Trustees A FGNoel
A Harkess
C Van Straaten
A K McKinna
P Ackroyd
1 Staechmann
Sem etary SJBabb
Principal Office ACU House
Wood Street
Rugby
CV21 2YX
Charity Registration Number 208733
Bnnkers Santander
Bridle Road
Bootle
Merseyside
L304GB
HSBC
2 All Saint Square
Bedworth
Waiwickshire
CV12 8LR
Co-op Bank Pic
PO Box 12672
Harlow
CM20 9QR
Investment Managers St James's Place Wealth Management
St James's Place House
1 Tetbuiy Road
Gloucestershire
GL7 IFP
M&G Charities Investnients Limited
PO Box9038
Chelmsford
CM99 2XF
Brewin Dolphin
12 Smithfield Street
London
ECIA 9BD

Unrestricted Restricted Total Total
funds funds 2023 2022
Note f f.
Income and Endowments from:
Donations
and legacies		 2 288,475 288,475 115,085
Charitable
activities		 3 34,354 34,354 32,055
Other trading
activities		 1,276 1,276 48
Invest)nent
income		 24,978 24,978 23,517
Total Incon)e 349,083 349,083 170,705
Expeuditure
on:
Raising funds
Charitable
activities		 (21,389)
(149,239)		 (21,389)
)149,239)		 (10,589)
~)29,33))
Total Expenditure (170,628) (170,628) (140,440
Gains/(losses)
on investment
assets		 114,060 114,060 ~))32,734
Net movement
in funds		 292,515 292,515 (102,469)
Reconciliation
offunds
Total funds brought fo)ward 1,472,615 1,472,615 1,575,084
Total funds carried forward 16 1,765,130 1,765,130 1,472,615

Balance Sheet as at31 December 2 023
2023 2022
Note
Fixed assets
Investments 12 1,549,233 1,305,085
Current assets
Stocks 13 63 185
Debtors 14 109,607 16,371
Cash held with Investments 103,019
Cash at bank and in hand 49,732 201,219
262,421 217,775
Creditors: Amounts falling due within onc year ~46.524 50245
Net curreat assets 215 557 16753~
Net assets 1,765,130 1,472,615
Fuads ofthe charity:
Unrestricted income fuads
Unrestricted funds 1765,130 1,472615
Total funds 16 1765130 1472615

2 Incoiue f rom donations and legacies
Unrestricted
funds
Total Total
Geueral 2023 2022
f f.
Donations and legacies;
Donations from individuals 75,388 75,388 72,389
Legacies 213,087 213,087 42,696
288,475 288,475 115,085
3 Income from charitable activities
Uurestricted
funds
Total Total
General 2023 2022
Benevolent fund bonanza event 34,329 34,329 32,013
Sale ofgoods - badges, calendar and jackets 25 25 42
34,354 34,354 32,055
4 Income from other trading activities
Unrestricted
funds
Total Total
General 2023 2022
f f.
Other income from otlier trading activities 1,276 1,276
1,276 1,276 48

Unrestricted
funds
Total Total
General 2023 2022
f.
Interest receivable and similar income;
Other interest receivable 1,021 1,021 1,463
Other income from fixed asset investments 23,957 23,957 22,054
24,978 24,978 23,517

a) Costs ofgener ating
donations
a		 nd legacies
Unrestricted
funds
Total Total
General 2023 2022
Note
Allocated support costs 8 3,911 3,911 3,045
b) Investment
m		 anagement casts
Unrestricted
funds
Total Total
General 2023 2022
Note f.
Other investment management costs;
Other poitfolio management costs 17,478 17,478 7,544
17,478 17,478 7,544

Total expe nditure on r aising funds
Total Total
2023 2022f
Costs ofgenerating donations and legacies 3,911 3,045
InvcstnIcnt managclncnt costs 17,478 7,544
21,389 10,589

7
Expend		 i ture
on clmritable
activitie		 s
Unrestricted
funds
Total Total
General 2023 2022
Note f. f
Benevolent fund bonanza event 5,040 5,040 6,644
Grants to individuals 137,028 137,028 115,195
Allocated support costs 1,566 1,566 1,398
Governance costs 5,605 5,605 6,614
149,239 149,239 129,851

Support costs Support costs allocated to raising funds allocated to raising funds allocated to raising funds allocated to raising funds
Total Total
Basis of 2023 2022
allocation
Administration costs Direct 3,911 3,045
Support costs allocated to charitable activities
Total Total
Basis of 2023 2022
allocation
Adniinistration costs Direct 1,566 1,398
Governance costs
Unrestricted
funds
Total Total
General 2023f 2022
Independent examiner fees
Examination ofthe financial statements 2,250 2,250 2,210
Trustees reniuneration and expenses 3,355 3,355 4,404
5,605 5,605 6,614

2023 2022
f.
Examination ofthe financial statements 2,250 2,210

2023 2022f
Investntents 1,549,233 1,305,085
Total
f.
Cost or Valuation
At I Januaty 2023 1,305,085
Revaluation 140,600
Additions 322,345
D is pcs a is (218,7971
At 31December 2023 1,549,233
Net book value
At 31 Decentber 2023 1,549,233
At 31 December 2022 1,305,085
2023 2022
Investments at mmket value comprised of: f.
Equtttes 1,102,018 853,715
Bonds 73,076
Cash or cash equivalents 56,648 58,798
Flxetlinterest 275,980 345,129
Alternate
Investments		 28,815 7,339
Absolute
Return		 12,696
Properties 40,104
1,549,233 1,305,085

13 Stock
2023 2022
Stocks 63 185
14 Debtors
2023f 2022f
Prepayments 258 171
Accrued
income		 80,848
Other debtors 28,501 16,200
109,607 16,371
15 Creditors: amounts faIling due within one year
2023 2022
Other creditom 44,193 44, 194
Accmals 2,331 6,051
46,524 50,245

16 It'unds
Balance at
Balance at I Other 31
January Incoming Resources recognised December
2023 resources expended gains/(losses) 2023
f. f.
Unrestricted funds
General 1,472,615 349,083 ~370,628 114,tl60 1,765, 1311
Balance at
Balance at I Other 31
Janua8y Incoming Resources recognised December
2022f resources expended
f.		 gains/(losses) 2022
Unrestricted funds
General 1575084 170705 ~34044tl ~332734 1472615

17 Ana lysis ofnet assets between
funds
Vnrestricted
funds
Restricted
Generat funds Total funds
f f
Fixed asset investments 1,549,232 1,549,232
Current assets 218,230 44,193 262,423
Current liabilities (2,332) (44,193) (46,525)
Total net assets 1,765,130 1,765,130