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|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Trustees|||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Report ofthe Auditors|||





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|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2023|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2023|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2023|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2023||
|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|||||
|Registered|Charity Number|223067|||
|Registered|Name|Kytes|||
|Office Address||P.O.Box 12369|||
|||Bishops Stortford|||
|||CM23 9JZ|||
|Trustees||The Order of|St.John ofJerusalem||
|||Mr. B.Wingate BSc(Hons)||(Chairman)|
|||Dr.D.Taverner|||
|||Co-opted|||
|||Mr. M. Fox||(Vice-Chairman)|
|||Mr. T. O'Brien|BCOM FCA||
|||Mrs. T.Smith|||
|||Mrs. N. Stout|||
|||Mrs. J.Cox|||
|Secretary|/ Treasurer|Mr. D.Ogilvie|||
|Solicitors||Womble Bond|Dickinson||
|||StAnn's Wharf, 112Quayside|||
|||Newcastle<br>Upon Tyne|||
|||NEl 3DX|||
|Auditors||FKCA Limited|||
|||260 - 270Butterfield|||
|||Great Marlings|||
|||Luton,<br>Beds.|||
|||LU2 8DL|||
|Bankers||Barclays Bank|Pic||
|||32,Clarendon|Road||
|||Watford, Herts.|||
|||WD1 IBZ|||
|Investment||Cazenove Capital|||
|Managers||12Moorgate|||
|||London|||
|||EC2R 6DA|||





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||||Note|2023||2022|
|---|---|---|---|---|---|---|
|UNRESTRICTED|FUNDS||||||
|Income from:|||||||
|Investments||||74,829||67,817|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(104,632)||(71,959)|
|Net gains<br>/ (losses)|on investments||||||
|Realised gains on investments|||||||
|Unrealised<br>gains / (losses) on investments||||(150,978)|65,941||
|||||(150,978)||65,941|
|Net movement<br>in funds||||(180,781)||61,799|
|Reconciliation offunds:|||||||
|Total funds brought|forward|1st April 2022||1,889,955||1,828,156|
|Total funds carried forward|||||||
|31stMarch 2023||||1,709,174||1,889,955|





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|||Note|2023f|2022f|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Investments||3|1,699,969|1,864,627|
|CURRENT ASSETS|||||
|Investments||4|1,255|24,193|
|Cash at bank and in|hand||11,202|4,231|
||||12,457|28,424|
|Creditors: amounts|falling due within||||
|one year||5|3,252|3,096|
|NET CURRENT ASSETS|||9,205|25,328|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,709,174|1,889,955|
|FUNDS||6|1,709,174|1,889,955|






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||||||2023|2022|
|---|---|---|---|---|---|---|
|2.|EXPENDITURE||||||
||Charitable<br>activities||||||
||Grants payable||||24,975|8,295|
||Grants reimbursed||||||
||Special donations||||68,483|52,638|
||Secretary<br>/ treasurer|honorarium|||3,000|3,000|
||Governance costs: audit||fees||3,252|3,096|
||Printing, postage and|stationery|||496|488|
||Bank charges||||104|92|
||Investment<br>management||fees||4,322|4,350|
||||||104,632|71,959|
|3.|FIXEDASSETINVESTMENTS||||||
||At 1st April 2022||||1,864,627|1,735,235|
||Income reinvested||||74,767|67,801|
||Liquid funds transfer||||(84,125)||
||Realised gains on disposals||||||
||Unrealised<br>net gains|/ (losses)||on revaluation|(150,978)|65,941|
||Management<br>fees||||(4,322)|(4,350)|
||At 31stMarch 2023||||1,699,969|1,864,627|
||Investments<br>at 31stMarch 2023 comprise:||||||
||Listed investments||||1,699,955|1,864,627|
||Cash held within<br>investment|||portfolio|14||
||||||1,699,969|1,864,627|
||Historical cost at 31stMarch 2023||||1,734,346|1,748,299|
|4.|CURRENT ASSET|INVESTMENTS|||||
||Cash or cash equivalents||||1,255|24,193|
|5.|CREDITORS||||||
||Amounts<br>falling due within one year||||||
||Accruals||||3,252|3,096|





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||||Unrestricted|
|---|---|---|---|
|6.|FUNDS||funds|
||At 1stApril 2022||1,889,955|
||Net movement|in funds|(180,781)|
||At 31stMarch|2023|1,709,174|



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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|8.|FINANCIAL INSTRUMENTS|||||||||
||The<br>carrying<br>amounts|of||the|charity's||financial|||
||instruments<br>are as follows:|||||||||
||Financial assets:|||||||||
||Measured<br>at fair value through|||net income||/ expenditure:||||
||Fixed asset listed investments||(note 3)|||||1,699,969|1,864,627|
||The<br>net<br>gains<br>attributable|||to<br>the|charity's||financial|||
||instruments<br>are summarised|as||follows:||||||
||Net (losses) / gains (including||changes||in|fair value)||(150,978)|65,941|





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