2022-12-31-accounts

Huddersfield War Memorial Trust Fund Trustees, report and accounts 31 Decernber 2022

Trustees	and advisers
Report ofthe trustees
Statement	of trustees'	responsibilities		in respect ofthe accounts
Receipts	and payments		account
Statement	of assets and		liabilities
Notes to	the accounts
Independent Examiner's			Report

				Note	2022	2021
					E	E
Income
Income from Sank interest	investments				33,158 36	29,705 3
Grants					33,194	29,708
Grants paid					(30,500)	(32,000)
Net income l(deAcit) before revaluations
and dlsposals		ofinvestments			2,694	(2,292)
Investments	—unrealised		revaluations		(40,405)	77,676
Net movement		in funds			(37,711)	75,384
Funds brought		forward			688,616	613,231
Funds carried		forward			650,905	688,615
Of which:
investment Other	revaluation				564,505 86,400	604,909 83,706
						688,6'I5

		Cost	Market	Value	2022	2021
			31.12.22	31.12.21	Income	Income
		E	E	E	E	E
Wider Range
M8 G The Equities Investment	Fund for Charities
37,875 Income units (see nate) 1,469.52p (2021: 1,556.20p)		33,390	556,583	589,413	31,436	28,027
Charities Offfdai Investment	Fund
2,940.68 Income shares 232.05 income shares		15,082 1,190	53,371 4,212	60,392 4,766	1,S96 126	1,5S5 123
		49,662	614,166	654,571	33,158	29,705
Alovement in Year (decrease) nncrease			(E40,405)	E77,676

			E				E
31	December	2011	437,169	31	December	2017	658,854
31	December	2012	480,052	31	December	2018	584,806
31	December	2013	573,191	31	December	2019	682,578
31	December	2014	574,565	31	December	2020	576,895
31	December	2015	573,438	31	December	2021	654,571
31	December	2016	615,025	31	December	2022	614,166

Distrlbutfons per	unit have	been as	fol	lows in	the last te	n years:
					Quarterly	distributions	Quarterly distributions
						2022	2021
2022	83.00p					E	E
2021	74.lip
2020	67.00p
2019	83.00p
2018	79.00p
2017	74.75p
2016	71.00p
2015	69.00p
2014	66.50p
2013	63.58p
2012	61.71p
		Quarter		1 2 3 4	12.50 23.50 20.00 27.00	4,734.39 8,900.66 7,575.03 ~10 226.29	11.50 21.50 18.00 23.00 4,355.64 8,143.16 6,817.53 ~8711.28
					83.00	31,436.37	74.00 28,027.61
3 Grants
							2022	2021
							E	E
Huddersfield and District Army Royal British Eegion Soldiers' Sailors' and Airmen's 10rkwood Hospice British Red Cross Macmillan Cancer Support Huddersfield Samaritans West Yorkshire Forget Me Not		Veterans' Families Trust	Association Association				11,500 10,000 1,500 2,000 1,500 1,000 2,000	11,375 11,375 1,250 2,000 1,000 1,000 1,000 2,000
Holly Bank Trust							1,000	1,000
							30,500	32,000

Huddersfield War Memorial Trust Fund Trustees, report and accounts 31 Decernber 2022

Trustees	and advisers
Report ofthe trustees
Statement	of trustees'	responsibilities		in respect ofthe accounts
Receipts	and payments		account
Statement	of assets and		liabilities
Notes to	the accounts
Independent Examiner's			Report

				Note	2022	2021
					E	E
Income
Income from Sank interest	investments				33,158 36	29,705 3
Grants					33,194	29,708
Grants paid					(30,500)	(32,000)
Net income l(deAcit) before revaluations
and dlsposals		ofinvestments			2,694	(2,292)
Investments	—unrealised		revaluations		(40,405)	77,676
Net movement		in funds			(37,711)	75,384
Funds brought		forward			688,616	613,231
Funds carried		forward			650,905	688,615
Of which:
investment Other	revaluation				564,505 86,400	604,909 83,706
						688,6'I5

		Cost	Market	Value	2022	2021
			31.12.22	31.12.21	Income	Income
		E	E	E	E	E
Wider Range
M8 G The Equities Investment	Fund for Charities
37,875 Income units (see nate) 1,469.52p (2021: 1,556.20p)		33,390	556,583	589,413	31,436	28,027
Charities Offfdai Investment	Fund
2,940.68 Income shares 232.05 income shares		15,082 1,190	53,371 4,212	60,392 4,766	1,S96 126	1,5S5 123
		49,662	614,166	654,571	33,158	29,705
Alovement in Year (decrease) nncrease			(E40,405)	E77,676

			E				E
31	December	2011	437,169	31	December	2017	658,854
31	December	2012	480,052	31	December	2018	584,806
31	December	2013	573,191	31	December	2019	682,578
31	December	2014	574,565	31	December	2020	576,895
31	December	2015	573,438	31	December	2021	654,571
31	December	2016	615,025	31	December	2022	614,166

Distrlbutfons per	unit have	been as	fol	lows in	the last te	n years:
					Quarterly	distributions	Quarterly distributions
						2022	2021
2022	83.00p					E	E
2021	74.lip
2020	67.00p
2019	83.00p
2018	79.00p
2017	74.75p
2016	71.00p
2015	69.00p
2014	66.50p
2013	63.58p
2012	61.71p
		Quarter		1 2 3 4	12.50 23.50 20.00 27.00	4,734.39 8,900.66 7,575.03 ~10 226.29	11.50 21.50 18.00 23.00 4,355.64 8,143.16 6,817.53 ~8711.28
					83.00	31,436.37	74.00 28,027.61
3 Grants
							2022	2021
							E	E
Huddersfield and District Army Royal British Eegion Soldiers' Sailors' and Airmen's 10rkwood Hospice British Red Cross Macmillan Cancer Support Huddersfield Samaritans West Yorkshire Forget Me Not		Veterans' Families Trust	Association Association				11,500 10,000 1,500 2,000 1,500 1,000 2,000	11,375 11,375 1,250 2,000 1,000 1,000 1,000 2,000
Holly Bank Trust							1,000	1,000
							30,500	32,000