| Trustees: | Mr.J.A. Cooke (Chairman) | Nominative | trustee | |
|---|---|---|---|---|
| Dr. G.Raper | Co-optative | trustee | ||
| Mr. P. Murphy | Co-optative | trustee | ||
| Mr. R. Sweeney | Nominative | trustee | ||
| Mrs. J, Richmond | Co-optative | trustee | ||
| Mr. R.Smith | Co-optative | trustee | ||
| Mr. M. Coker | Co-optative | trustee | ||
| Clerk: | Nicholas R.Wilson, Solicitor | |||
| Principal office: | 13Windy Arbour | |||
| Kenilworth | ||||
| CV8 2AT | ||||
| Charity No: | 231807 | |||
| Independent | Examiner: | Geoffrey Cox BA FCA | ||
| Dafferns LLP | ||||
| Chartered Accountants |
||||
| One Eastwood | ||||
| Harry Weston Road | ||||
| Binley Business Park | ||||
| Coventry | ||||
| CV3 2UB | ||||
| Bankers: | Coventry Building Society |
|||
| Economic House | ||||
| PO Boxg | ||||
| High Street | ||||
| Coventry | ||||
| CV1 5QN | ||||
| Investment | advisers: | CCLA Investment Management |
Limited | |
| Senator House | ||||
| 85 Queen Victoria Street | ||||
| London | ||||
| EC4V 4ET |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| accumulated | Endowment | Total | Total | ||||||
| Notes | income F |
funds 6 |
2023f | 2022 5 |
|||||
| INCOME AND ENDOWMENTS | |||||||||
| Income and endowments | from: | ||||||||
| Investment income |
29,509 | 29,509 | 29,287 | ||||||
| Interest receivabie | 866 | 866 | 66 | ||||||
| Total income and | endowments | 30,375 | 30,375 | 29,353 | |||||
| Expenditure on: |
|||||||||
| Charitable activities |
|||||||||
| Awards and grants |
13,505 | 13,505 | 20,473 | ||||||
| Clerk's fees | 5,300 | 5,300 | 5,344 | ||||||
| Supportcosts: | 5 | ||||||||
| Accountancy and independent |
examination | 1,272 | 1,272 | 1,157 | |||||
| Office costs | 699 | 699 | 976 | ||||||
| Trustees' liability insurance |
187 | 187 | 197 | ||||||
| Total expenditure | 20,963 | 20,963 | 28,147 | ||||||
| Net Incomer (expenditure) | 9,412 | 9,412 | 1,206 | ||||||
| Other recognised | gains/(losses): | ||||||||
| Net unrealised gain/loss |
on | investments | 6 | (16) | (27,521) | (27,537) | (11,781) | ||
| Net movement in |
funds | 9,396 | (27,521) | (18,140) | (10,575) | ||||
| Reconciliation of | funds: | ||||||||
| Fund balances brought |
forward | 68,447 | 1,051,399 | 1,119,846 | 1,130,421 | ||||
| at9August 2022 | |||||||||
| Fund balances carried | forward | ||||||||
| at 8August 2023 | 9 | 77,843 | 1,023,878 | 1,107,021 | 1,119,846 |
| BALANCE SHEE | T | ||||
|---|---|---|---|---|---|
| 8August 2023 | |||||
| 2023 | 2022 | ||||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Investments | 1,024,488 | 1,052,025 | |||
| CURRENT ASSETS | |||||
| Debtors | 7,550 | 7,333 | |||
| Building society deposits | 76,862 | 62,180 | |||
| 84,412 | 69,513 | ||||
| CREDITORS: | |||||
| Amounts falling due |
|||||
| within one year | 8 | (7,179) | (1,692) | ||
| NET CURRENT ASSETS | 77,233 | 67,821 | |||
| NET ASSETS | 1,107,721 | 1,119,846 | |||
| FUNDS OF THE CHARITY | |||||
| Endowment fund |
1,023,879 | 1,051,399 | |||
| Unrestricted income fund |
77,844 | 68,447 | |||
| TOTAL FUNDS | 1,101,721 | 1,119,846 |
| AWARDS AND | GRANTS | GRANTS | 2023 | 2022 |
|---|---|---|---|---|
| 5 | E | |||
| Grants to Institutions | ||||
| Dunchurch Boughton |
Junior School | 2,500 | 2,293 | |
| Milveiton Primary School |
525 | |||
| 3,025 | 2,293 | |||
| Post Graduate | Award Scheme | |||
| Paul-Hendrik Reiman |
750 | |||
| Hannah Cutler |
2,000 | |||
| Haleema Iqbal |
1,000 | |||
| Rachel Orman | 1,000 | |||
| Celtic Murray | 500 | 500 | ||
| Olivia Haggar-Dunsby | 430 | |||
| Natasha Malkin |
1,000 | |||
| Millie Fletcher | 750 | |||
| Emily Louise Moore | 1,000 | |||
| Danielle Morris | 1,000 | |||
| Penny Chamberlin | 1,000 | |||
| Thomas Kelly |
500 | |||
| Juzer Kassamali | 1,000 | |||
| Bethany Morgan | 1,750 | |||
| 3,750 | 10,430 | |||
| Grants to individuals | 22 (2022:40) | 6,730 | 7,750 | |
| Total | 13,505 | 20,473 |
| Market value at 9August | Market value at 9August | 2022 | 1,052,025 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrealised | loss | (27,537) | ||||||||
| Market value at 8August | 2023 | 1,024,488 | ||||||||
| Historical cost at 8August 2023 | 262,350 | |||||||||
| 7. | DEBTORS | 2023 | 2022 | |||||||
| 5 | F | |||||||||
| Accrued dividends | 7,323 | 7,323 | ||||||||
| Accrued interest | 227 | 10 | ||||||||
| Other debtors | ||||||||||
| 7,550 | 7,333 | |||||||||
| 8. | CREDITORS: Amounts | falling due within | one year | |||||||
| Independent | Examiners | fees | 1,260 | 1,152 | ||||||
| Office costs | 619 | 540 | ||||||||
| Clerk's Fee | 5,300 | |||||||||
| 7,179 | 1,692 | |||||||||
| 9. | ANALYSIS | OF NET ASSETS BETWEEN FUNDS | ||||||||
| Investments | Cash balances |
Other net current ~hf li Hiiu |
T t I |
|||||||
| F | ||||||||||
| Endowment | fund | 1,023,879 | 1,023,879 | |||||||
| Unrestricted | accumulated | income fund | 609 | 76,862 | 371 | 77,842 | ||||
| 1,024,488 | 76,862 | 371 | 1,101,721 |
| The carrying amount ofthe |
chari | ty's fina |
ncial in |
struments a |
re a | s follows: | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 8 | F | |||||||
| Financial assets | ||||||||
| Measured fair value through |
net | income/expenditure: | ||||||
| Fixed assets listed investments | (note 6) | 1,022,089 | 1,052,025 | |||||
| The income, expenses, net gains and |
net losses attributable | to the charity's | financial | instruments are |
||||
| summarised as follows: |
||||||||
| 2023 | 2022 | |||||||
| Income and expense | ||||||||
| Financial assets measured | at fair value through | net income | / expenditure | 29,509 | 29,287 | |||
| Net gains and losses (including | changes | in fair | value) | |||||
| Financial assets measured | at fair value | through | net income | / expenditure | (27,553) | (11,781) |