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