| ~Pa e | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements |
| CHARITY NUMBER: | 221440 | ||
|---|---|---|---|
| TRUSTEES: | Mrs. R. Bott (Chairman) | ||
| Mrs. H. Jones | |||
| Mr.J.Banett | |||
| Mrs.J.Rawlings | |||
| The Reverend | Canon Barbara Clutton | ||
| Mrs. PSmith | |||
| CLERKTO THETRUSTEES: | Mrs M. Allanson | (Retired 07.03.23) | |
| Miss S.Collett | (Appointed 07.03.23) | ||
| PRINCIPAL OFFICE: | 8L9The Quadrant | ||
| Coventry | |||
| CV12EG | |||
| INDEPENDENTEXANIINER: | G.R.Cox BA FCA | ||
| Dafferns LLP | |||
| Chartered Accountants |
|||
| One Eastwood | |||
| Harry Weston | Road | ||
| Binley Business | Park | ||
| Coventry | |||
| CV32UB | |||
| BANKERS: | Barclays Bank | pic | |
| 25 High Street | |||
| Coventry | |||
| CV1 5QZ | |||
| INVESTMENT MANAGERSr | Quilter Cheviot | ||
| Provincial House |
|||
| 37 New Walk | |||
| Leicester | |||
| LE1 STU |
| forthe | year ended | 31 MARCH 202 | 3 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdicted | |||||||
| General | Endowment | Total | Total | |||||
| 2023 | 2022 | |||||||
| Notes | 5 | 8 | 8 | 5 | ||||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Generated funds: |
||||||||
| Voluntary income Donations and gifts |
600 | 600 | 600 | |||||
| Investment income |
||||||||
| Dividend income and tax refund |
56,062 | 58,062 | 54,620 | |||||
| Rents receivable | 505 | |||||||
| Total investment income |
56,062 | 56,062 | 55,125 | |||||
| Other income Grants returned |
' 38 | 38 | 805 | |||||
| Total income | 56,700 | 56700 | 56530 | |||||
| EXPENDITURE ON: | ||||||||
| Chaditable activities |
||||||||
| Grants payable Support costs |
4 5 |
26,898 24,388 |
26,898 24,388 |
35,765 22,089 |
||||
| 51,286 | 51,286 | 57,854 | ||||||
| Raising funds Stockbroker's fees |
9,280 | 9,280 | 9,414 | |||||
| Total expenditure | 60,566 | 60,566 | 67,268 | |||||
| Net income/(expenditure) | before | (3,866) | (3,866) | (10,738) | ||||
| other expenditure | ||||||||
| Net gains/(losses) | on investments | (46,536) | (57,802) | (104,338) | 100,939 | |||
| Net movement in |
funds | (50,402) | (57,802) | (108,204) | 90,201 | |||
| Reconciliation of |
funds: | |||||||
| Fund balances at 1 Apdil 2022 | 693,958 | 1,162,995 | 1,856,953 | 1,766,752 | ||||
| Fund balances at 31 March 2023 | 643,556 | 1,105,193 | 1,748,749 | 1,856,953 |
| The Trustees year. |
neither received | any emolument | s or expense |
s from the Trust |
during the cur | rent or previ |
|---|---|---|---|---|---|---|
| GRANTS | 2023 | 2022 | ||||
| No, | 5 | No. | ||||
| To individuals | for the following | purposes; | ||||
| Educational | 5 | 9,802 | 3 | 5,689 | ||
| Clothing General |
7 24 |
1,785 15,311 |
9 30 |
7,272 22,804 |
||
| 36 | 26,898 | 42 | 35,765 |
| SUPPORT | COSTS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 8 | |||
| Governance | Costs: | |||
| Clerk's fee | 20,420 | 18,907 | ||
| Independent | examiner's | fee | 3,648 | 2,762 |
| Professional | fees | 420 | ||
| Meeting expenses | 320 | |||
| 24,388 | 22,089 |
| General | ||||||
|---|---|---|---|---|---|---|
| Endowment d d |
Designated ~IF |
d | Unrestricted Fund |
Total | ||
| 8 | ||||||
| Freehold | land | 40,000 | 40,000 | |||
| Quoted | investments | 984,807 | 641,433 | 1,626,240 | ||
| Balances with Quilter Cheviot | 41,149 | 12,154 | 53,303 | |||
| Other current assets | 39,237 | 16,882 | 56,119 | |||
| Current | liabilities | (26,913) | (26,913) | |||
| Fund balance | 1,105,193 | 643,556 | 1,748,749 |