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2022-12-31-accounts
| Trustees’ report |
1 |
| Statement ofTrustees’ responsibilities |
5 |
| Independent examinersreportto TheTrusteesofthe GraceWyndham GoLdie(BBC)Trust Fund |
6 |
| Statement offinancialactivities |
7 |
| Balance sheet |
8 |
| Notestothe financialstatements |
9 |
|
Note |
2022 |
2021 |
|
|
£ |
£ |
| Income and endowments from: |
|
|
|
| Investments |
|
73,282 |
66,368 |
| Interest Received |
|
443 |
5 |
| Total incoming resources |
4 |
73,725 |
66,373 |
| Expenditure on: |
|
|
|
| Charitable activities |
6 |
(44,350) |
(21,376) |
| Investment managementcosts |
5 |
(4,338) |
(4,221) |
| Independentexaminerfee |
2 |
(100) |
(100) |
| Total Expenditure |
|
(48,788) |
(25,697) |
| Net incomeand netmovement infunds before gains and |
|
24,937 |
40,676 |
| losses on investments |
|
|
|
| Net(loss)/gain on investments |
7 |
(158,568) |
104,476 |
| Netmovement infunds |
9 |
(133,631) |
145,152 |
| Reconciliationoffunds: |
|
|
|
| Totalfunds broughtforward |
9 |
1,818,239 |
1,673,087 |
| Total funds carried forward |
9 |
1,684,608 |
1 818,239 |
| at3l December2022 |
|
|
|
|
Note |
2022 |
2021 |
|
|
£ |
£ |
| Fixed assets |
|
|
|
| Investments (at marketvalue) |
7 |
1,643,169 |
1,770,097 |
| Currentassets |
|
|
|
| Cash at bank and in hand |
|
52,239 |
53,742 |
| LiabiLities |
|
|
|
| Creditors falling duewithin one year |
8 |
(10,800) |
(5,600) |
| TotaL netassets |
|
1,684,608 |
1,818,239 |
| Thefunds ofthe charity |
9 |
1,684,608 |
1,818,239 |
| Investment and other income |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Investments |
73,282 |
66,368 |
| Interest Received |
443 |
5 |
| Total |
73,725 |
66,373 |
|
|
2022 |
|
2021 |
|
No. |
£ |
No. |
£ |
| Grants for education |
10 |
33,550 |
9 |
17,538 |
| Grants for alleviation of hardship |
5 |
5,600 |
6 |
6,788 |
| TotaL grants paid |
15 |
39,150 |
15 |
24,326 |
| Accrued during theyear |
6 |
10,800 |
3 |
5,600 |
| Accrued inthe prioryear |
(3) |
(5,600) |
(3) |
(8,550) |
| Total grants expenditure |
18 |
44,350 |
15 |
21,376 |
| Investments |
|
|
|
2022 |
2021 |
|
£ |
£ |
| MarketvaLue at 1 January |
1,770,097 |
1,633,777 |
| Acquisitions atcost |
1,767,307 |
31,844 |
| Disposals |
(1,735,667) |
|
| Unrealised gain/(loss) inthe year |
(158,568) |
104,476 |
| Marketvalue at 31 December |
1,643,169 |
1,770,097 |
| Investments at marketvalue comprised: |
2022 |
2021 |
|
£ |
£ |
| Schroder Charity Multi-Asset Fund |
1,643,169 |
1,770,097 |
| Historicalcost as at 31 December |
1,435,368 |
1,403,728 |
|
|
£ |
| BaLance at 1 January 2021 |
|
1,673,087 |
| Net movement in funds duringtheyear |
|
145,152 |
| Balance at 31 December 2021 |
|
1,818,239 |
| Net movement in funds during theyear |
|
(133,631) |
| Balance at 31 December 2022 |
|
1,684,608 |
| Net movement in funds consists of: |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Revaluation (losses)/gains |
(158,568) |
104,476 |
| Investment and Other income |
73,725 |
66,373 |
| Grants awarded |
(44,350) |
(21,376) |
| Administration |
(4,438) |
(4,321) |
| TotaL |
(133,631) |
145,152 |