| PAGE | ||
|---|---|---|
| Annual Report |
1-4 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| Trustees: | Trustees: | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The Charity | trustees | who served | during | the year are: | |||||
| Dr RW Henshaw | Chairman | Co-opted | |||||||
| Mrs AJ Reynolds | Co-opted | ||||||||
| The Lord | Bishop of Lichfield | Ex officio | |||||||
| Dr D Brown Mr J Checkland |
Appointed | 16May 2022 | Co-opted Ex officio |
||||||
| Mrs J A Greaves | Appointed | 16May 2022 | Ex officio | ||||||
| Mr P Hitchman | Expired 16 May 2022 | Ex officio | |||||||
| Dr C M Lockwood | Co-opted | ||||||||
| Mr R P Yardley | Expired 16 | May 2022 | Ex officio | ||||||
| Principal | Address: | Mr S RJames | |||||||
| The Clerk to the | Trustees | ||||||||
| St Mary's Chambers | |||||||||
| 5-7 Breadmarket | Street | ||||||||
| Lichfield | |||||||||
| Staffs | |||||||||
| WS136PD | |||||||||
| Registered | Charity Number: | 215036 | |||||||
| Principal | Bankers: | National Westminster |
Bank pic | ||||||
| Market Street | |||||||||
| Lichfield | |||||||||
| Staffs | |||||||||
| WS136LE | |||||||||
| Independent | Examiner: | A P Morris FCA | |||||||
| of Dains Audit Ltd | |||||||||
| Chartered Accountants |
|||||||||
| StJohns Court | |||||||||
| Wiltell Road | |||||||||
| Lichfield | |||||||||
| Staffs | |||||||||
| WS149DS | |||||||||
| Investment | Advisers: | Brewin Dolphin Securities |
Ltd | ||||||
| 9 Colmore Row | |||||||||
| Birmingham | |||||||||
| B32BJ | |||||||||
| Solicitor: | Mr S RJames | ||||||||
| St Mary's Chambers | |||||||||
| 5-7 Breadmarket | Street | ||||||||
| Lichfield | |||||||||
| Staffs | |||||||||
| WS136PD |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Income Funds | Fund | 2022 | 2021 | |||
| F | |||||||
| Income and endowments | from: | ||||||
| Investments | |||||||
| Income from listed investments Deposit interest and similar income |
50,437 644 |
50,437 644 |
44,260 6 |
||||
| Total income | 51,081 | 51,081 | 44,266 | ||||
| Expenditure on: |
|||||||
| Charitable activities Clerk's salary |
45,352 5,161 |
45,352 5,161 |
31,296 4,851 |
||||
| Independent examiner's |
fee | 1,080 | 1,080 | 995 | |||
| Investment management |
charges | 974 | 9,354 | 10,328 | 10,428 | ||
| Sundry expenses | 81 | 81 | 100 | ||||
| Total | 52,648 | 9,354 | 62,002 | 47,670 | |||
| Net gains/(losses) on investments |
(9,649) | (189,484) | (199,133) | 216,135 | |||
| Net income/expenditure | (11,216) | (198,838) | (210,054) | 212,731 | |||
| Net movement in funds |
(11,216) | (198,838) | (210,054) | 212,731 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought forward | 245,918 | 1,786,250 | 2,032,168 | 1,819,437 | |||
| Total funds carried forward | 234,702 | 1,587,412 | 1,822,114 | 2,032,168 |
| THE MARY SLATER CHARITY BALANCE SHEET 31 DECEMBER 2022 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| Income Funds | Fund | 2022 | 2021 | ||
| Notes | F | F | |||
| Fixed Assets | |||||
| Listed Investments | 168,095 | 1,585,869 | 1,753,964 | 1,963,968 | |
| Current Assets | |||||
| Debtors Balances at Bank: |
3,256 | 3,256 | 2,186 | ||
| Deposit | 48,616 | 3,863 | 52,479 | 52,479 | |
| Current Total Current Assets |
23,280 75,152 |
3,863 | 23,280 79,015 |
22,129 76,794 |
|
| Liabilities: | |||||
| Creditors falling due within one year |
8,545 | 2,320 | 10,865 | 8,594 | |
| Net Current Assets | 66,607 | 1,543 | 68,150 | 68,200 | |
| Net Assets | 234,702 | 1,587,412 | 1,822,114 | 2,032,168 | |
| The funds ofthe charity: | |||||
| Permanent endowment |
1,587,412 | 1,587,412 | 1,786,250 | ||
| Unrestricted income funds |
234,702 | 234,702 | 245,918 | ||
| Total charity funds | 234,702 | 1,587,412 | 1,822,114 | 2,032,168 |
| Charitable activities |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Grants to Organisations | 34,381 | 26,500 | |||
| Grants to 8 (2021-6) Individuals | 13,027 | 6,376 | |||
| Less Lapsed grants | (2,056) | (1,580) | |||
| 45,352 | 31,296 | ||||
| Grants to organisations | are as follows: | ||||
| Citizen's Advice South | East Staffs | 15,000 | 16,000 | ||
| Lichfield Talking News |
and Community | Care | 2,000 | 1,500 | |
| St Giles Hospice | 5,000 | ||||
| MHA Communities South Staffs |
10,381 | ||||
| Lichfield Christian Schools |
Work Trust | 2,000 | |||
| Variety, The Children's | Charity re Saxon | Hill School | 5,000 | ||
| Lichfield Garrick Theatre | 4,000 | ||||
| 34,381 | 26,500 |
| Income | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2022f | 2021 | ||
| Listed Investments Investment Portfolio |
Cash | 164,780 3,315 |
1,581,424 4,445 |
1,746,204 7,760 |
1,931,241 32,727 |
| 168,095 | 1,585,869 | 1,753,964 | 1,963,968 | ||
| Investments held at 01.01.22 Additions at cost Disposals at carrying value Add net gain/(loss) on revaluation Investments held at 31.12.22 |
167,537 6,892 (9,649) 164,780 |
1,763,704 162,337 (155,133) (189,484) 1,581,424 |
1,931,241 169,229 (155,133) (199,133) 1,746,204 |
1,682,180 178,842 (145,916) 216,135 1,931,241 |
| 0 Analysis of Net Assets Be | tween Funds | ||
|---|---|---|---|
| Accumulated | Endowment | Total | |
| Income Fund | Fund | 2021 | |
| E | F | ||
| Fixed Assets Current Assets Current Liabilities Fund Balance |
178,775 73,200 (6,057) 245,918 |
1,785,193 3,594 (2,537) 1,786,250 |
1,963,968 76,794 (8,594) 2,032,168 |