##
##
##
|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|
##
##
##
|Other investments||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Total|
|Cost or Valuation||||
|At 6 April 2022|191,089|256,147|447,236|
|Revaluation|(14,408)||(14,408)|
|Additions|21,251||21,251|
|Disposals|(27,544)||(27,544)|
|At 5 April 2023|170,388|256,147|426,535|
|Net book value||||
|At 5 April 2023|170,388|256,147|426,535|
|At 5 April 2022|191,089|226,147|447.236|
##
|8|Debtors||||
|---|---|---|---|---|
||||2023|2022|
|||||f.|
|Prepayments|||216|180|
|9|Cash and cash equivalents||||
||||2023|2022|
|Cash at bank|||15,107|10,510|
|10|Creditors: amounts|falling due within one year|||
||||2023|2022|
|Accruals|||2,456|2,519|
##
##
##
|11 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other||
||Balance at 6|Incoming|Resources||recognised|Balance at 5|
||April 2022|resources|expended||gains/(losses)|April 2023|
||K||||||
|Unrestricted|||||||
|General|36,242|76,679||(75,036)||37,885|
|Endowment|||||||
|Expendable|419,165|||71,784)|~15,864)|44),517|
|Total funds|455,407|76,679||(76,820)|(15,864)|439,402|
||||||Other||
||Balance at 6|incoming|Resources||recognised|Balance at 5|
||April 2021|resources|expended||gains/(losses)|April 2022|
|Unrestricted|||||||
|General|36,094|81,753||(81,605)||36,242|
|Endowment|||||||
|Expendable|409,218|||(1,636)|11,583|419,165|
|Total funds|445,312|81,753||(83,241)|11,583|455,407|
|12 Analysis ofnet funds|||||||
|||At|6 April|Financing cash||At 5April|
||||2022||flows|2023|
|Cash at bank and in hand|||10,510||4,597|15,107|
|Net debt|||10,510||4,597|15,107|