| Master | Mr Nicholas | Bromley | |
|---|---|---|---|
| Business | Address | 18Dudley Road | |
| Wimbledon | |||
| London | |||
| SW198PN | |||
| Secretary | Mrs Miranda | Fellows | |
| 18Dudley Road | |||
| Wimbledon | |||
| London | |||
| SW198PN |
| Treasurer | Mr Michael Lessiter | Mr Michael Lessiter | ||
|---|---|---|---|---|
| 75 Eden Road | ||||
| Walthamstow | ||||
| London | ||||
| E179JX | ||||
| Accountants | Knox Cropper | LLP | ||
| Chartered Accountants |
||||
| 65 Leadenhall | Street | |||
| London | ||||
| EC3A 2AD | ||||
| Bankers | Unity Trust Bank pic | |||
| Four Brindleyplace | ||||
| Birmingham | ||||
| B12JB | ||||
| Investment | Managers | Investec Wealth and Investment | Limited | |
| 30Gresham Street | ||||
| London | ||||
| EC2V 7QN | ||||
| Actuary | Paul G Meins | |||
| 2 Suters Cottages | ||||
| Diamond Terrace | ||||
| Greenwich | ||||
| London | ||||
| SE108QN |
| Page | |||
|---|---|---|---|
| Directors' Report | 1-2 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 6-10 |
| UNRESTRICTED | FUNDS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | ||||
| Income From | ||||
| Subscriptions and Donations |
11,295 | 10,442 | ||
| Other Trading Activities | 248 | 221 | ||
| Investments | 54,154 | 56,525 | ||
| Total Income | 65,697 | 67,188 | ||
| Expenditure On |
||||
| Raising funds | 17,197 | 17,677 | ||
| Charitable activities |
50,426 | 50,378 | ||
| Total Expenditure | (67,623) | (68,055) | ||
| Net Income/(Expenditure) | for the year | (1,926) | (867) | |
| Other Recognised Gains and Losses | ||||
| Gains/(losses) on investments |
||||
| Realised | (30,514) | 6,286 | ||
| Unrea lised | (56,985) | 123,745 | ||
| (87,499) | 130,031 | |||
| Net movement in Funds |
(89,425) | 129,164 | ||
| Total Funds brought | forward | |||
| at 1st February 2022 | 2,026,075 | 1,896,911 | ||
| Total Funds carried | forward | |||
| at 31stJanuary 2023 | E1,936,650 | E2,026,075 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed Assets | ||||
| Investments | —Market Value | 1,868,290 | 1,968,968 | |
| Current Assets | ||||
| Debtors | 9,149 | 9,438 | ||
| Short term deposits | 53,784 | 38,276 | ||
| Cash at bank | and in hand | 7,644 | 11,481 | |
| 70,577 | 59,195 | |||
| Liabilities | ||||
| Creditors falling due within one year | 10 | (2,218) | (2,088) | |
| Net Current | Assets | 68,359 | 57,107 | |
| Total Net Assets | E1,936,649 | E2,026,075 | ||
| The Funds ofthe Charity | ||||
| Unrestricted | funds | E1,936,649 | E2,026,075 |
| 5. | Raising funds | 202$ f | 2022 f |
||
|---|---|---|---|---|---|
| Investment Managers' |
Fees | 16,181 | 16,780 | ||
| Baddeley Cake Ceremony | 556 | 540 | |||
| Tea party | 460 | 357 | |||
| f17,197 | f17,677 | ||||
| 6. | Charitable Activities |
2023 | 2022 | ||
| f | f | ||||
| Annuities | 30,251 | 29,480 | |||
| Grants | 9,160 | 9,805 | |||
| Support Costs (Note 7) | 11,015 | 11,093 | |||
| f50,426 | f50,378 | ||||
| 7. | Support Costs | 2023 f |
2022f | ||
| Secretary's salary |
4,000 | 4,000 | |||
| Treasurer's salary |
4,000 | 4,000 | |||
| Travel and administration | expenses | 35 | |||
| Printing, postage and stationery |
136 | 370 | |||
| Computer costs | 498 | 503 | |||
| Actuarial Fee |
|||||
| Independent Examiner |
2,169 | 2,064 | |||
| Bank charges | 108 | 91 | |||
| Charitable donations |
|||||
| Sundry expenses | 104 | 30 | |||
| f11,015 | f11,093 |
| 8. | Investments | 2023 | 2022 | ||
|---|---|---|---|---|---|
| f | f. | ||||
| Quoted investments | |||||
| Market value at | 1st February 2022 | 1,968,968 | 1,842,764 | ||
| Additions -cost |
271,096 | 166,819 | |||
| Disposals —proceeds | (284,275) | (171,535) | |||
| Realised gains/(losses) | (30,514) | 6,286 | |||
| Unrealised gains |
(56,985) | 124,634 | |||
| Market value at | 31stJanuary 2023 | f1,868,290 | f1,968,968 | ||
| Historical cost at | 31stJanuary 2023 | f1,452,171 | f1,471,770 | ||
| Market | Investment | ||||
| Value | Cost | Income for | |||
| Investment Distribution |
31.01.23 f |
31.01.23 f |
Yearf | ||
| UK Fixed Interest | 103,875 | 112,034 | 4,879 | ||
| Overseas Fixed Interest |
150,779 | 154,744 | 1,840 | ||
| UK Equities | 549,510 | 493,247 | 18,773 | ||
| North American | Equities | 279,530 | 182,154 | 4,964 | |
| Internationa I Equities |
462,951 | 200,196 | 9,582 | ||
| UK Property | 158,929 | 158,995 | 7,381 | ||
| Alternative Assets |
126,422 | 118,972 | 6,155 | ||
| Other Alternative | Asset | 36,294 | 31,829 | ||
| f1,868,290 | f1,452,171 | f53,574 | |||
| 9. | Debtors | 2023 | 2022 | ||
| f | f | ||||
| Other debtors | 46 | 45 | |||
| Prepayments and accrued income |
9,103 | 9,393 | |||
| f9,149 | f9,438 |