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

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|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<br>Examiner's|||Report||





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Income|||||||
|Income from <br>Sank interest|investments||||33,158<br>36|29,705<br>3|
|Grants|||||33,194|29,708|
|Grants<br>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<br>Other|revaluation||||564,505<br>86,400|604,909<br>83,706|
|||||||688,6'I5|





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|||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:<br>1,556.20p)||33,390|556,583|589,413|31,436|28,027|
|Charities Offfdai Investment|Fund||||||
|2,940.68 Income shares<br>232.05 income shares||15,082<br>1,190|53,371<br>4,212|60,392<br>4,766|1,S96<br>126|1,5S5<br>123|
|||49,662|614,166|654,571|33,158|29,705|
|Alovement<br>in Year (decrease) nncrease|||(E40,405)|E77,676|||





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||||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|



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|Distrlbutfons<br>per|unit have|been as|fol|lows<br>in|the last te|n years:|||
|---|---|---|---|---|---|---|---|---|
||||||Quarterly|distributions|Quarterly<br>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<br>2<br>3<br>4|12.50<br>23.50<br>20.00<br>27.00|4,734.39<br>8,900.66<br>7,575.03<br>~10 226.29|11.50<br>21.50<br>18.00<br>23.00<br>4,355.64<br>8,143.16<br>6,817.53<br>~8711.28||
||||||83.00|31,436.37|74.00<br>28,027.61||
|3<br>Grants|||||||||
||||||||2022|2021|
||||||||E|E|
|Huddersfield<br>and District Army <br>Royal British Eegion<br>Soldiers' Sailors' and Airmen's<br>10rkwood Hospice<br>British Red Cross<br>Macmillan<br>Cancer Support<br>Huddersfield<br>Samaritans<br>West Yorkshire Forget Me Not||Veterans'<br>Families <br> Trust|Association<br> Association||||11,500<br>10,000<br>1,500<br>2,000<br>1,500<br>1,000<br>2,000|11,375<br>11,375<br>1,250<br>2,000<br>1,000<br>1,000<br>1,000<br>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<br>Examiner's|||Report||





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## 

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## 

|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Income|||||||
|Income from <br>Sank interest|investments||||33,158<br>36|29,705<br>3|
|Grants|||||33,194|29,708|
|Grants<br>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<br>Other|revaluation||||564,505<br>86,400|604,909<br>83,706|
|||||||688,6'I5|





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|||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:<br>1,556.20p)||33,390|556,583|589,413|31,436|28,027|
|Charities Offfdai Investment|Fund||||||
|2,940.68 Income shares<br>232.05 income shares||15,082<br>1,190|53,371<br>4,212|60,392<br>4,766|1,S96<br>126|1,5S5<br>123|
|||49,662|614,166|654,571|33,158|29,705|
|Alovement<br>in Year (decrease) nncrease|||(E40,405)|E77,676|||





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||||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<br>per|unit have|been as|fol|lows<br>in|the last te|n years:|||
|---|---|---|---|---|---|---|---|---|
||||||Quarterly|distributions|Quarterly<br>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<br>2<br>3<br>4|12.50<br>23.50<br>20.00<br>27.00|4,734.39<br>8,900.66<br>7,575.03<br>~10 226.29|11.50<br>21.50<br>18.00<br>23.00<br>4,355.64<br>8,143.16<br>6,817.53<br>~8711.28||
||||||83.00|31,436.37|74.00<br>28,027.61||
|3<br>Grants|||||||||
||||||||2022|2021|
||||||||E|E|
|Huddersfield<br>and District Army <br>Royal British Eegion<br>Soldiers' Sailors' and Airmen's<br>10rkwood Hospice<br>British Red Cross<br>Macmillan<br>Cancer Support<br>Huddersfield<br>Samaritans<br>West Yorkshire Forget Me Not||Veterans'<br>Families <br> Trust|Association<br> Association||||11,500<br>10,000<br>1,500<br>2,000<br>1,500<br>1,000<br>2,000|11,375<br>11,375<br>1,250<br>2,000<br>1,000<br>1,000<br>1,000<br>2,000|
|Holly Bank Trust|||||||1,000|1,000|
||||||||30,500|32,000|





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