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|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|||
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|||||||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|
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|||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|
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|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|
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||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|
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|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)|