Huddersfield War Memorfal Trust Fund
Trustees, report and accounts
31 December 2023

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|Trustees<br>and advisers|||
|---|---|---|
|Report of the trustees|||
|Statement<br>of trustees'|responsibilities|in respect of the accounts|
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the accounts|||
|Independent<br>Examiner's|Report||





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|income and Expenditure|Account|
|---|---|
|Statement<br>of financial activities||
|for the year ended 31December|2023|



|or the year|e|nded 31|December 2023||||
|---|---|---|---|---|---|---|
|||||Note|2023|2022|
||||||E|f.|
|Income|||||||
|Income from|Investments||||34,112|33,158|
|Bank interest|||||411|36|
||||||34,523|33,194|
|Grants|||||||
|Grants<br>paid|||||(32,500)|(30,500)|
|Net income l(deficit) before revaluations|||||||
|and dlsposals||of investments|||2,023|2,694|
|Investments|-|unrealised|revaluations||(7,699)|(40,405)|
|Net movement||in funds|||(5,676)|(37,711)|
|Funds brought||forward|||650,905|688,616|
|Funds carried||forward|||645r229|650,905|
|Of which:|||||||
|Investment|revaluation||||556,805|564,505|
|Other|||||88,424|86,400|
||||||645,229|650,905|





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||||Note||2023||2022|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
|FIxed assets||||||||
|Investments|||||606,467||614,166|
|Cash and|bank deposits|||||||
|HSBC|||||38,762||36,739|
|Net assets|||||645,229||650,905|
|Funds||||||||
|Investments||revaluation|||556,805||564,505|
|reserve||||||||
|Other reserves:||||||||
|- Opening||balance||86,400||83,706||
|- arising|In|year||2,024|88,424|2,694|86,400|
||||||645,229||650,905|





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|||Cost|Market|Value|2023|2022|
|---|---|---|---|---|---|---|
||||31.12.23|31.12.22|Income|Income|
|||E||f.||E|
|Wider Range|||||||
|M 8 GThe Equities Investment|Fund for Charities||||||
|37,875 Income units (see note) 1,469.52p (2021:||33,390|543,505|556,583|32,383|31,436|
|1,556.20p)|||||||
|Charities Official Investment|Fund||||||
|2,940.68 Income shares||15,082|58,357|53,371|1,602|1,596|
|232.05 Income shares||1,190|4,605|4,212|126|126|
|||49,662|606,467|614,166|34,111|33,158|
|Mavamant<br>In Year (decrease) /increase|||(E7,699)|(E40,405)|||





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||||||E|
|---|---|---|---|---|---|
|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|
|31|December|2017|658,854|31 December 2023|606,467|



|stributions|per unit have been as|follows<br>in the last te|n years:|||
|---|---|---|---|---|---|
|||Quarterly|distributions|Quarteriy|distributions|
||||2023||2022|
|2023|85.50p||E||E|
|2022|83.00p|||||
|2021|74.00p|||||
|2020|67.00p|||||
|2019|83.00p|||||
|2018|79.00p|||||
|2017|74.75p|||||
|2016|71.00p|||||
|2015|69.00p|||||
|2014|66,50p|||||
|2013|63.58p|||||



|Quarter|1|13.00|4,923.77|12.50|4,734.39|
|---|---|---|---|---|---|
||2|24.00|9,090.03|23.50|8,900.66|
||3<br>4|20.50<br>28.00|7,764.40<br>~10 605.04|20.00<br>27.00|7,575.03<br>~1226.29|
|||85.50|32,383.24|83.00|31,436.37|



|3<br>Grants||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Huddersheld<br>and|District Army|Veterans'|Assodatlon|11,500|11,500|
|Royal British Legion||||10,MO|10,000|
|Soldiers' Sailors'|and Airmen's|Families|Association|2,500|1,500|
|Klrkwood<br>Hospice||||2,000|2,000|
|Macmillan<br>Cancer|Support|||2,000|1,500|
|Huddersfield<br>Samaritans||||1,500|1,000|
|West Yorkshire Forget Me Not||Trust||2,000|2,000|
|Holly Bank Trust||||1,000|1,000|
|||||32,500|30,500|





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