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|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<br>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|||





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||||Page|
|---|---|---|---|
|Directors' Report|||1-2|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Accounts|||6-10|





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||||UNRESTRICTED|FUNDS|
|---|---|---|---|---|
||||2023|2022|
|||Notes|||
|Income From|||||
|Subscriptions<br>and Donations|||11,295|10,442|
|Other Trading Activities|||248|221|
|Investments|||54,154|56,525|
|Total Income|||65,697|67,188|
|Expenditure<br>On|||||
|Raising funds|||17,197|17,677|
|Charitable<br>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)<br>on investments|||||
|Realised|||(30,514)|6,286|
|Unrea lised|||(56,985)|123,745|
||||(87,499)|130,031|
|Net movement<br>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|





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||||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|






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|5.|Raising funds|||202$ f|2022<br>f|
|---|---|---|---|---|---|
||Investment<br>Managers'|Fees||16,181|16,780|
||Baddeley Cake Ceremony|||556|540|
||Tea party|||460|357|
|||||f17,197|f17,677|
|6.|Charitable<br>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<br>f|2022f|
||Secretary's<br>salary|||4,000|4,000|
||Treasurer's<br>salary|||4,000|4,000|
||Travel and administration||expenses||35|
||Printing,<br>postage and stationery|||136|370|
||Computer costs|||498|503|
||Actuarial<br>Fee|||||
||Independent<br>Examiner|||2,169|2,064|
||Bank charges|||108|91|
||Charitable<br>donations|||||
||Sundry expenses|||104|30|
|||||f11,015|f11,093|





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|8.|Investments|||2023|2022|
|---|---|---|---|---|---|
|||||f|f.|
||Quoted investments|||||
||Market value at|1st February 2022||1,968,968|1,842,764|
||Additions<br>-cost|||271,096|166,819|
||Disposals —proceeds|||(284,275)|(171,535)|
||Realised gains/(losses)|||(30,514)|6,286|
||Unrealised<br>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<br>Distribution||31.01.23<br>f|31.01.23<br>f|Yearf|
||UK Fixed Interest||103,875|112,034|4,879|
||Overseas<br>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<br>I Equities||462,951|200,196|9,582|
||UK Property||158,929|158,995|7,381|
||Alternative<br>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<br>and accrued income|||9,103|9,393|
|||||f9,149|f9,438|



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