| Contents | Page | ||
| Legal and administrative | information | 1-2 | |
| Trustees' report | 3-4 | ||
| Independent Examiner's |
report to the Trustees | ||
| Receipts and payments | account | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-9 |
| Mrs D Cornell (Chairman) | 9June 2026 | |||
|---|---|---|---|---|
| Mr JNoakes | 9June 2026 | |||
| Mrs M Barker | 9June 2026 | |||
| Mrs M Reed | 9June 2026 | |||
| Mrs G Caswell | (Resigned | 21 November | 2023) | |
| Mrs BBrouet (Vice Chairman) | 29 July 2025 | |||
| Mrs G Mummery | 29 July 2025 | |||
| Mr D Perry | 29 July 2025 | |||
| Mrs P Ferguson | 29 July 2025 | |||
| Mrs H Burke-Scott | 29 July 2025 | |||
| Mrs V Falk | (Appointed | 14 December | 2023) | 14 December 2027 |
| Mrs R Millership | (Appointed | 14December | 2023) | 14December 2027 |
| Note | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Income shares- | |||||||
| Investment I und |
48,399 | 48,539 | |||||
| Other income | 275 | ||||||
| Total receipts | 48,674 | 48,539 | |||||
| Payments | |||||||
| Direct charitable expenses |
3 | 46,723 | 50,133 | ||||
| Management and |
|||||||
| administration ofthe |
charity | 4 | 9,560 | 10,197 | |||
| Total payments | (56,283) | (60,330) | |||||
| Decrease in cash | (7,609) | (11,791) | |||||
| Cash funds last year end | 18,342 | 30,133 | |||||
| Cash funds this year end | 10,733 | 18,342 | |||||
| Other recognised gains and losses |
|||||||
| Gains (losses) on investment | |||||||
| unrealised | 150,680 | (213,539) | |||||
| Net movement offunds Investment value brought Funds carried forward |
forward | 161,413 1,623,283 1,784,696 |
(195,197) 1,836,822 1,641,625 |
| 2 | Income from shares -Charities | Income from shares -Charities | Income from shares -Charities | Income from shares -Charities | Official Investment | Fund | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|
| 86592.89 2042,18 |
shares shares |
— - |
United United |
Charities Charities |
f 47,176 1,223 |
f 46,994 1,545 |
||
| 48,399 | 48,539 | |||||||
| 3 | Direct charitable | expenditure | 2023 | 2022 | ||||
| Grants | 46,723 | 50,133 | ||||||
| 46,723 | 50,133 |
| 4 | Management and |
administration | administration | expenditure | 2023 | 2022 |
|---|---|---|---|---|---|---|
| f | f | |||||
| Postage, stationery | and telephone | 1,023 | 952 | |||
| Clerk's salary | 7,792 | 8,500 | ||||
| Audit fee | 600 | 600 | ||||
| Miscellaneous | expenses | 145 | 145 | |||
| 9,560 | 10,197 |
| Market Value | 2023 | 2022 |
|---|---|---|
| f | ||
| At 1 January |
1,623,283 | 1,836,822 |
| Disposal proceeds Net gains (losses) on investments At 31 December |
(15,000) 150,680 1,758,963 |
(213,539) 1,623,283 |
| 2023 | 2022 |
|---|---|
| 25,733 | 18,342 |
| 25,733 | 18,342 |