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|||~Pa e|
|---|---|---|
|Charity Information|||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|||





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|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<br>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<br>House|||
||37 New Walk|||
||Leicester|||
||LE1 STU|||





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||||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<br>funds:|||||||||
|Voluntary<br>income<br>Donations<br>and gifts|||||600||600|600|
|Investment<br>income|||||||||
|Dividend<br>income and tax refund|||||56,062||58,062|54,620|
|Rents receivable||||||||505|
|Total investment<br>income|||||56,062||56,062|55,125|
|Other income<br>Grants returned|||||' 38||38|805|
|Total income|||||56,700||56700|56530|
|EXPENDITURE ON:|||||||||
|Chaditable<br>activities|||||||||
|Grants payable<br>Support costs||||4<br>5|26,898<br>24,388||26,898<br>24,388|35,765<br>22,089|
||||||51,286||51,286|57,854|
|Raising funds<br>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<br>in|funds||||(50,402)|(57,802)|(108,204)|90,201|
|Reconciliation<br>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|





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|The Trustees<br>year.|neither received|any emolument|s<br>or expense|s<br>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<br>General|||7<br>24|1,785<br>15,311|9<br>30|7,272<br>22,804|
||||36|26,898|42|35,765|



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|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|





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||||||General||
|---|---|---|---|---|---|---|
|||Endowment<br>d<br>d|Designated<br>~IF|d|Unrestricted<br>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|



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