The G F Eyre Charitable Trust
Annual Report
Year ended 5 April 2023
Registered Charity number 216040
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|