2023-04-05-accounts - Charlotte Marshall Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
independent Examiner's		Report
Statement ofFinancial		Activities	6to7
Balance Sheet
Notes to the Financial	Statements		9to17

				Charlotte Marshall	Charlotte Marshall	Charlotte Marshall	Charitable	Charitable	Trust
				Reference and Administrative					Details
Trustees				KBPage
				J M Russell
				I Cosgrave
				R Cosgrave
Principal	Office			C/o Marshall-Tufflex			Limited
				55-65 Castleham		Road
				Castleham Industrial			Estate
				St.Leonards	on	Sea
				TN38 9NU
Charity Registration			Number	211941
Solicitors				Barwells Independent			Financial	Management		Services
				6 Hyde Gardens
				Eastbourne
				BN21 4PN
Bankers				Cater Allen
				9Nelson Street
				Bradford
				BDI 5AN
Independent		Examiner		Manningtons
				JT Straughan
				7 Wellington	Square
				Hastings
				East Sussex
				TN34 IPD

					Total
			Unrestricted	Endowment	2023
		Note		K
income and Endowments	from:
Donations and legacies			48,000		48,000
Investment income			28,679		28,679
Total Income			76,679		76,679
Expenditure on:
Charitable activities			(70,704)		(70,704)
Governance Costs			(4,332)	(1,784)	(6,116)
Total Expenditure			(75,036)	(1,784)	(76,820)
Net income/(expenditure)			1,643	(1,784)	(141)
Other recognised gains and losses
Gains/losses on revaluation	offixed assets for
charit)/s own use				(15,864)	(15,864)
Net movement in funds			1,643	(17,648)	(16,005)
Reconciliation offunds
Total funds brought forward			36,242	419,165	455,407
Total funds carried forward			37,885	401,517	439,402

St	atemen	t ofFinancia	l Activities f	or the Year En	ded 5April 2023
				Unrestricted	Endowment	Total
				funds	funds	2022
			Note		8
Income and Endowments		from:
Donations and legacies				45,821		45,821
Investment income				35,932		35,932
Total income				81,753		81,753
Expenditure on:
Charitable activities Governance Costs				(76,929) (4.6763	~(1.636	(76,929) (6,312)
Total expenditure				(81,605)	(1,636)	(83,241)
Gains/losses on investment		assets			11,583	11,583
Net income				148	9,947	10,095
Net movement in funds				148	9,947	10,095
Reconciliation offunds
Total funds brought	forward			36,094	409,218	445,312
Total funds carried	forward		11	36,242	419,165	455,407

				Unrestricted
				funds	Total
				General	funds
Donations and	legacies;
Donations from compan ies, trusts and similar proceeds				48,000	48,000
Total for 2023				48,000	48,000
Total for 2022				45,821	45,821
3 Investment	income
				Unrestricted
				funds	Total
				General	funds
Income from dividends;
Dividends receivable		from other unlisted	investments	28,679	28,679
Total for 2023				28,679	28,679
Total for 2022				35,932	35,932

4 Expenditure on charitable activities
	Unrestricted
	funds	Total	Total
	General	2023	2022
Grant funding ofactivities	70,704	70,704	76,929
	Unrestricted
	funds	Total	Total
	General	2023	2022
Roman Catholic Activity	47,136	47,136	51,286
Non Roman Catholic Activity	23,568	23,568	25,643
	70,704	70,704	76,929

Below are detaiIs ofmaterial	grants mad	e to institutions by the
			2023
Name ofinstitution		Activity
Across		Roman Catholic Activity	1,700
Caritas Anchor House			1,800
Catholic Children's Society (Plymouth)			1,500
Catholic Marriage Care Limited			1,440
Corpus Christi Church			1,000
Divine Renovation UK			1,190
Father Hudson's Care			1,800
Growing Old Grace-Fully			1,637
Human Values Foundation			1,200
Jesuit Refugee Service UK			1,800
Maryvale Community Project			1,700
Medaille Trust			500
Our Lady ofthe Rosary			1,000
Passage 2000			1,800
Providence Row			1,800
Restore Counselling, Training	and
Related Services			1,800
Sacred Heart Primary School			3,500
StJohn's Hospice			1,700
Stella Maris			1,637
StGemma's Hospice			1,000
StJosephs Hospice Hackney			1,500
StJoseph's Specialist Trust			1,700
StMary Star ofthe Sea Catholic Primary
School			2,500
St Raphael's Hospice			932
St Richard's Catholic College			3,000
St Wilfreds Centre			1,500
The Dominican Council			1,000
The Prison Advice k, Care Trust			1,500
The Society OfStAugustine	of
Canterbury			1,000
Wintershall CIO			1,000
4Sight Vision Support		Non Roman Catholic Activity	453
Asthma Relief			453

Bramber Bakehouse							453
Brighton and Hove	City Mission						453
British Liver Trust							453
British Red Cross							453
Care for the Carers							453
Care for Veterans							453
Carousel Project							453
Charity For Kids							453
Community Advice	Support			Education
(CASE)							453
Family Support Work							453
Fareshare Sussex							453
Compaid Trust							453
Concordia (UK) Ltd							453
Crackerjacks Childrens		Trust					453
Crossline Christian Counselling						Service	453
Cruse Bereavement	Support						453
Dame Vera Lynn Children's				Charity			453
De La Warr Pavilion							453
Demelza House Children's			Hospice				453
Disability Challengers							453
Disabled Sailors Association							453
E lien or							453
Friends of Hill Park							453
Happy Days Children's		Charity					453
The Heart ofKent Hospice							453
Hope for Tomorrow							453
InterAct Stroke Support							453
Jigsaw (South-East)							453
Joss Searchlight							453
Kent Multiple Scierosis		Therapy				Centre	453
Kids Cancer Charity							453
Little Gate Farm							453
Livability							453
NARA The Breathing Charity							453
Rockinghorse Ch ildrens		Charity					453
St Barnanas Hospices	(Sussex)				Ltd		453
StJohn Ambulance							453
St Peter & StJames Charitable					Trust		453
St Wilfred's Hospice	SCoast						453
St Wilfred's Hospice	(Eastbourne)						453

Sunny Days Childrens	Fund	453
Team Domen ica		453
The Clock Tower Sanctuary		453
The JPK Sussex Project		453
The Martlets Hospice Limited		453
The Oliver Curd Trust		453
The University ofKent		453
TreeAction VK		453
Unique		453
Winston's Wish		453
		70,704

2023	2022
g	g
426,535	447,236