The G F Eyre Charitable Trust Annual Report Year ended 5 April 2023 Registered Charity number 216040
| Year ended 5 April 2023 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | 2023 | 2022 | |||
| K | f | |||||
| income and endowments | ||||||
| Donations and legacies |
||||||
| Sadborow Trust Company | 120,000 | 120,000 | 120,000 | |||
| Interest income | 547 | 547 | ||||
| Investment income |
4,898 | 4,898 | 970 | |||
| Total income | 125,445 | 125,445 | 120,970 | |||
| Expenditure | ||||||
| Cost ofraising funds: | ||||||
| Bank charges | 83 | 83 | 19 | |||
| Investment management |
fees | 1,515 | 1,515 | 3,390 | ||
| Expenditure on charitable |
activities: | |||||
| Trustee training | 228 | 228 | ||||
| Grants payable in furtherance |
||||||
| ofthe charity's objects |
82,100 | 82,100 | 117,506 | |||
| Total expenditure | 83,926 | 83,926 | 120,915 | |||
| Net income I(expenditure) | before | |||||
| gains /(losses) on investments | 41,519 | 41,519 | 55 | |||
| Realised gain on disposal | ||||||
| of investment assets |
11,224 | |||||
| Unreaiised (loss) Igain on |
||||||
| revaluation of investment |
assets | (58,692) | (58,692) | (7,936) | ||
| Net gains on investments | (58,692) | (58,692) | 3,288 | |||
| Net movement in funds |
41,519 | (58,692) | (17,173) | 3,343 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
987 | 503,481 | 504,468 | 501,125 | ||
| Total funds carried forward | 42,506 | 444,789 | 487,295 | 504,468 |
| As at 5April 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Investments | 409,207 | 470,767 | |||
| Total fixed assets | 409,207 | 470,767 | |||
| Current assets | |||||
| Cash at bank and in hand | |||||
| Bank current account | 4,163 | 5,564 | |||
| Bank deposit account | 66,683 | 28,137 | |||
| Investment cash account |
7,490 | ||||
| Total current assets | 78,336 | 33,701 | |||
| Current liabilities |
|||||
| Accruals | (248) | ||||
| Total current liabilities |
(248) | ||||
| Net assets | 487,295 | 504,468 | |||
| The funds ofthe charity | |||||
| Endowment funds |
444,789 | 503,481 | |||
| Unrestricted income funds |
42,506 | 987 | |||
| Total charity funds | 487,295 | 504,468 |
| Fixed asset investments | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Market value at 6 April 2022 | 467,899 | 460,086 | |
| Additions | 478,000 | ||
| Equalisation | (2,188) | ||
| Accumulated income |
82 | ||
| Disposals | (460,145) | ||
| Unrealised loss on revaluation |
at 5 April 2023 | (58,692) | (7,936) |
| Market value at 5April 2023 - listed investments | 409,207 | 467,899 | |
| Cash at Broker' | 7,490 | 2,868 | |
| Value at 5April 2023 | 416,697 | 470,767 | |
| Historical cost as at 5April | 2023 | 475,835 | 475,835 |
| Unrestricted | Expendable | |||
|---|---|---|---|---|
| Income | Endowment | Total | ||
| Fund | Fund | 2023 | ||
| Current | year: | |||
| Quoted | investments | 411,831 | 411,831 | |
| Net cash funds | 42,506 | 32,958 | 75,464 | |
| 42,506 | 444,789 | 487,295 | ||
| Unrestricted | Expendable | |||
| Income | Endowment | Total | ||
| Fund | Fund | 2022 | ||
| Prior year: | ||||
| Quoted | investments | 467,899 | 467,899 | |
| Net cash funds | 987 | 35,582 | 36,569 | |
| 987 | 503,481 | 504,468 |
| Donations | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| MrCG SE re | |||||
| Mr M Kingston | 3,000 | ||||
| The Pilsdon Community |
3,000 | ||||
| University ofWinchester |
-Alison Davies | 2,500 | |||
| DEBRA | 10,000 | ||||
| Warrior Equine | 5,000 | ||||
| Thorncombe Church |
Council | 200 | |||
| Beaminster Festival of Music |
2,000 | ||||
| Lyme Regis Gig Club | 1,000 | ||||
| Melplash Agricultural |
Society - Discover Farming | 5,000 | |||
| Fauna and Flora International | 5,000 | ||||
| Lyme Regis Sailing Club | Ltd | 1,000 | |||
| Julia's House | 1,000 | ||||
| 38,700 | 24,206 | ||||
| ~Mrs CA E re | |||||
| DEBRA | 10,000 | ||||
| Axminster Choral Society |
1,000 | ||||
| 11,000 | 26,400 | ||||
| MrCGS E re and Mrs | CAE re | ||||
| 32,200 | |||||
| Mrs R EYoun | |||||
| Genesis Trust | 800 | ||||
| Children's Hospice South |
West | 1,000 | |||
| Medical Detection Dogs | 1,000 | ||||
| Dorset Mind | 600 | ||||
| Clifton Children's Society |
500 | ||||
| Guide Dogs | 1,000 | ||||
| Caring in Bristol |
500 | ||||
| Rainbow Trust | 800 | ||||
| Subtotal carried forward to page 12 | 6,200 | ||||
| Carried forward | 49,700 | 82,806 |
| Donations continued |
|||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Brought forward | 49,700 | 82,806 | |||||
| Mrs R EYoun continued |
|||||||
| Subtotal brought forward |
from page 11 | 6,200 | |||||
| Hospiscare | 500 | ||||||
| SSAFA | 500 | ||||||
| Alive Activities Limited |
800 | ||||||
| Royal School of Church | Music | 1,000 | |||||
| Spinal Injuries Association | 800 | ||||||
| Dorset and Somerset | Air | Ambulance | 2,000 | ||||
| Meningitis Research |
Foundation | 800 | |||||
| Bristol Noise | 500 | ||||||
| Go beyond | 1,000 | ||||||
| One25 | 900 | ||||||
| Avon Riding Centre for the Disabled | 500 | ||||||
| The Dorset Children's | Foundation | 600 | |||||
| Julian House | 800 | ||||||
| Shelter | 1,000 | ||||||
| Julia's House - Charity | clay shoot | 7,800 | |||||
| Injured Jockeys Fund | 1,000 | ||||||
| Schoolin a Bag | 800 | ||||||
| Lee Abbey fellowship | 500 | ||||||
| Alzheimer's Society |
500 | ||||||
| Unseen | 800 | ||||||
| Trussell Trust | 500 | ||||||
| R D 8 E NHS Foundation | Trust charity | 1,000 | |||||
| Water Aid | 800 | ||||||
| Auditory Verbal UK | 800 | ||||||
| 32,400 | 32,200 | ||||||
| 82,100 | 32,200 |