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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:|||||||
|---|---|---|---|---|---|---|
|The Charity|trustees|who served|during<br>the year|are:|||
|Dr RW Henshaw||Chairman||Co-opted|||
|Mrs A J Reynolds||Resigned|25 April 2023|Co-opted|||
|The Lord Bishop of||Lichfield||Ex officio|||
|Mr A J Burns-Mace||Appointed|15May 2023|Ex officio|||
|Dr D Brown||||Co-opted|||
|Mr J Checkland||Terminated|15May 2023|Ex officio|||
|Mrs J A Greaves||Terminated|15May 2023|Ex officio|||
|Mrs A L Hughes||Appointed|15May 2023|Ex officio|||
|Dr C M Lockwood||||Co-opted|||
|Principal Address:||||Mr S RJames|||
|||||The Clerk to the Trustees|||
|||||Bank House Farm|||
|||||Woodhouses|||
|||||Yoxall|||
|||||Staffs|||
|||||DE13SNR|||
|Registered|Charity|Number:||215036|||
|Website:||www. ma|slater. or .uk||||
|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:|||RBC Brewin Dolphin|||
|||||6th Foor,|The Chatwin|Building|
|||||81 Colmore Row|||
|||||Birmingham|||
|||||B32BA|||





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|YEAR ENDED 31 DECE||MBER 2023||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Endowment|Total|Total|
||||Notes||Income <br>E|Funds|Fund<br>f|2023|2022|
|Income and endowments||from:||||||||
|Investments||||||||||
|Income from listed investments|||||58,903|||58,903|50,437|
|Deposit interest and similar income||||||2,351||2,351|644|
|Donations||||||300||300||
|Total income|||||61,554|||61,554|51,081|
|Expenditure<br>on:||||||||||
|Charitable<br>activities||||2||5,485||5,485|45,352|
|Clerk's salary||||||5,950||5,950|5,161|
|Independent<br>examiner's|fee|||||1,110||1,110|1,080|
|Investment<br>management||charges||3||966|9,280|10,246|10,328|
|Sundry expenses||||||610||610|81|
|Total|||||14,121||9,280|23,401|62,002|
|Net gains/(losses)<br>on investments||||5||1,794|95,019|96,813|(199,133|
|Net income/expenditure||||||49,227|85,739|134,966|(210,054)|
|Net movement<br>in funds|||||49,227||85,739|134,966|(210,054)|
|Reconciliation<br>offunds:||||||||||
|Total funds brought<br>forward|||||234,702||1,587,412|1,822,114|2,032,168|
|Total funds carried forward|||||283,929||1,673,151|1,957,080|1,822,114|





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|THE MARY SLATER CHARITY<br>BALANCE SHEET<br>31 DECEMBER 2023||||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||Income Funds|Fund|2023|2022|
||Notes|E|E|E|E|
|Fixed Assets||||||
|Listed Investments|5|168,917|1,671,185|1,840,102|1,753,964|
|Current Assets||||||
|Debtors||5,050||5,050|3,256|
|Balances at Bank:||||||
|Deposit||48,191|4,288|52,479|52,479|
|Current||62,810||62,810|23,280|
|Total Current Assets||116,051|4,288|120,339|79,015|
|Liabilities:||||||
|Creditors<br>falling due within one year||1,039|2,322|3,361|10,865|
|Net Current Assets||115,012|1,966|116,978|68,150|
|Net Assets||283,929|1,673,151|1,957,080|1,822,114|
|The funds ofthe charity:||||||
|Permanent<br>endowment|||1,673,151|1,673,151|1,587,412|
|Unrestricted<br>income funds||283,929||283,929|234,702|
|Total charity funds||283,929|1,673,151|1,957,080|1,822,114|





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|5 Listed|Investments|Investments||||||
|---|---|---|---|---|---|---|---|
|||||Income|Endowment|Total|Total|
|||||Fund|Fund|2023|2022|
|||||E|E|E|E|
|Listed Investments||||166,572|1,667,869|1,834,441|1,746,204|
|Investment||Porffolio Cash||2,345|3,316|5,661|7,760|
|||||168,917|1,671,185|1,840,102|1,753,964|
|Investments||held at01.01.23||164,780|1,581,424|1,746,204|1,931,241|
|Additions|at|cost||17,007|548,005|565,012|169,229|
|Disposals|at carrying||value|(17,009)|(556,579)|(573,588)|(155,133)|
|Add net gain/(loss)<br>on revaluation||||1,794|95,019|96,813|199,133)|
|Investments||held at 31.12.23||166,572|1,667,869|1,834,441|1,746,204|



|Asset sales|and pu|rchases<br>are recognis|ed<br>at the date|oftrade at cost|(that is their tr|
|---|---|---|---|---|---|
|6 Debtors||||2023|2022|
|||||E|E|
|Investment|Income|||5,050|3,256|
|In 2022 all debtors||relate to unrestricted|income funds.|||
|7 Bank balances||||2023|2022f|
|Deposit||||52,479|52,479|
|Current||||62,810|23,280|
|||||115,289|75,759|
|Unrestricted|income funds|||111,001|71,014|
|Endowment|fund|||4,288|3,594|
|||||115,289|75,759|
|8 Creditors||||2023|2022|
|Creditors<br>and accrued expenses||||3,361|3,365|
|Grants authorised||but not paid|||7,500|
|||||3,361|10,865|
|Unrestricted|income funds|||1,039|6,057|
|Endowment|fund|||2,322|2,537|
|||||3,361|10,865|





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|0 Analy|sis of Net Assets Be|tween Funds|||
|---|---|---|---|---|
|||Accumulated|Endowment|Total|
|||Income Fund|Fund|2022|
|||E|E|E|
|Fixed Assets||168,095|1,585,869|1,753,964|
|Current|Assets|75,152|3,863|79,015|
|Current|Liabilities|(8,545)|(2,320)|(10,865)|
|Fund Balance||234,702|1,587,412|1,822,114|