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|||PAGE|
|---|---|---|
|Annual<br>Report||1-4|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-10|





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|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<br>Mr J Checkland|||Appointed|16May 2022||Co-opted<br>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<br>Westminster||Bank pic||
|||||||Market Street||||
|||||||Lichfield||||
|||||||Staffs||||
|||||||WS136LE||||
|Independent||Examiner:||||A P Morris FCA||||
|||||||of Dains Audit Ltd||||
|||||||Chartered<br>Accountants||||
|||||||StJohns Court||||
|||||||Wiltell Road||||
|||||||Lichfield||||
|||||||Staffs||||
|||||||WS149DS||||
|Investment||Advisers:||||Brewin<br>Dolphin Securities|||Ltd|
|||||||9 Colmore Row||||
|||||||Birmingham||||
|||||||B32BJ||||
|Solicitor:||||||Mr S RJames||||
|||||||St Mary's Chambers||||
|||||||5-7 Breadmarket|Street|||
|||||||Lichfield||||
|||||||Staffs||||
|||||||WS136PD||||





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Income Funds|Fund|2022|2021|
|||||F||||
|Income and endowments||from:||||||
|Investments||||||||
|Income from listed investments<br>Deposit interest and similar income||||50,437<br>644||50,437<br>644|44,260<br>6|
|Total income||||51,081||51,081|44,266|
|Expenditure<br>on:||||||||
|Charitable<br>activities<br>Clerk's salary||||45,352<br>5,161||45,352<br>5,161|31,296<br>4,851|
|Independent<br>examiner's|fee|||1,080||1,080|995|
|Investment<br>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)<br>on investments||||(9,649)|(189,484)|(199,133)|216,135|
|Net income/expenditure||||(11,216)|(198,838)|(210,054)|212,731|
|Net movement<br>in funds||||(11,216)|(198,838)|(210,054)|212,731|
|Reconciliation<br>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<br>BALANCE SHEET<br>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<br>Balances at Bank:||3,256||3,256|2,186|
|Deposit||48,616|3,863|52,479|52,479|
|Current<br>Total Current Assets||23,280<br>75,152|3,863|23,280<br>79,015|22,129<br>76,794|
|Liabilities:||||||
|Creditors<br>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<br>endowment|||1,587,412|1,587,412|1,786,250|
|Unrestricted<br>income funds||234,702||234,702|245,918|
|Total charity funds||234,702|1,587,412|1,822,114|2,032,168|





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|Charitable<br>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<br>News|and Community||Care|2,000|1,500|
|St Giles Hospice||||5,000||
|MHA Communities<br>South Staffs||||10,381||
|Lichfield Christian<br>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|



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|||Income|Endowment|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|2022f|2021|
|Listed Investments<br>Investment<br>Portfolio|Cash|164,780<br>3,315|1,581,424<br>4,445|1,746,204<br>7,760|1,931,241<br>32,727|
|||168,095|1,585,869|1,753,964|1,963,968|
|Investments<br>held at 01.01.22<br>Additions<br>at cost<br>Disposals at carrying<br>value<br>Add net gain/(loss)<br>on revaluation<br>Investments<br>held at 31.12.22||167,537<br>6,892<br>(9,649)<br>164,780|1,763,704<br>162,337<br>(155,133)<br>(189,484)<br>1,581,424|1,931,241<br>169,229<br>(155,133)<br>(199,133)<br>1,746,204|1,682,180<br>178,842<br>(145,916)<br>216,135<br>1,931,241|






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|0 Analysis of Net Assets Be|tween Funds|||
|---|---|---|---|
||Accumulated|Endowment|Total|
||Income Fund|Fund|2021|
|||E|F|
|Fixed Assets<br>Current Assets<br>Current<br>Liabilities<br>Fund Balance|178,775<br>73,200<br>(6,057)<br>245,918|1,785,193<br>3,594<br>(2,537)<br>1,786,250|1,963,968<br>76,794<br>(8,594)<br>2,032,168|