2023-03-31-accounts - Whitaker Charitable Trust

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`Trustees`	`EdwardPerks(retired28June2023)`
	`Janey,LadyWhitaker`
	`SirJackWhitaker`
	`WilliamPrice(appointed28June2023)`
`Charityregistrationnumber`	`234491`
`Principaloffice`	`33QueenAnneStreet`
	`London`
	`W1G9HY`
`IndependentExaminer`	`TimothyGregory,FCA`
	`SafferyLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`
`Bankers`	`NationalWestminsterBankPic`
	`135Bishopsgate`
	`London`
	`EC2M3UR`
`Solicitors`	`Currey& CoLLP`
	`33QueenAnneStreet`
	`London`
	`W1G9HY`
`Investmentmanagers`	`BlackRockInvestmentManagement(UK)Limited`
	`33KingWilliamStreet`
	`London`
	`EC4R9AS`
	`RufferLLP`
	`80VictoriaStreet`
	`London`
	`SWI1E5jL`

				`2023`	`2022`
		`General`	`General`
		`fund`	`fund`
`Incomeandexpenditure`	`Note`	`income` `£`	`capital` `£`	`Total` `£`	`Total` `£`
`IncomingResources`
`Incomeandendowmentsfrom:`
`Investmentincome` `Interestonbankdeposits` `Totalincome`	`4`	`284,661` `896` `285,557`	`-` `-` `-`	`284,661` `896` `285,557`	`224,100` `29` `224,129`
`Expenditure`
`Governanceandothercostsof`
`grant-making` `Grant-making` `Irrecoverabledebtor` `Total`	`5` `6`	`54,535` `217,000` `-` `271,535`	`-` `-` `-` `-`	`54,535` `217,000` `-` `271,535`	`48,474` `172,000` `7,863` `228,337`
`Netincoming/(outgoing)`
`resourcesfortheyear`		`14,022`	`-`	`14,022`	`(4,208)`
`Netgainsoninvestments`
`Realised` `Unrealised` `Totalinvestmentgains`	`7`	`-` `-` `-`	`27,277` `(607,847)` `(580,570)`	`27,277` `(607,847)` `(580,570)`	`182,823` `379,969` `562,792`
`Netmovementinfunds`		`14,022`	`(580,570)`	`(566,548)`	`558,584`
`Totalfundsbroughtforwardat1 April2022`		`93,302`	`11,526,648`	`11,619,950`	`11,061,366`
`Totalfundscarriedforwardat31March2023`		`107,324`	`10,946,078`	`11,053,402`	`11,619,950`

`4,`	`Investmentincome`	`2023`	`2022`
		`£`	`£`
	`Dividends- UKequities`	`284,661`	`224,100`
`5.`	`Governanceandothercostsofgrantmaking`	`2023`	`2022`
		`Total`	`Total`
		`£`	`£`
	`Managementandadministration:` `Administration` `Accountancy` `Legalandprofessional` `Investmentmanagementfees`	`2,990` `7,440` `10,836` `33,268` `54,934`	`2,551` `6,540` `9,624` `29,759` `48,474`

		`2023`	`2022`
	`Marketvalueat31March2022` `Additionsatcost` `Disposalsatopeningmarketvalue` `Netunrealisedinvestmentgains/ (losses)` `Marketvalueat31March2023`	`£` `11,490,673` `2,760,791` `(2,853,000)` `(607,847)` `10,790,617`	`£` `10,648,052` `1,891,677` `(1,429,025)` `379,969` `11,490,673`
	`Costat31March2023`	`9,552,023`	`9,554,626`
	`»Cash`
		`2023`	`2022`
	`Cashheldatbank` `Cashheldatinvestmentmanagers` `CashheldbySolicitors`	`£` `258,887` `126,209` `9,866`	`£` `119,638` `22,860` `11,278`
		`394,962`	`153,776`
`.`	`Currentliabilities`
		`2023`	`2022`
	`Professionalfees` `Accountancy`	`£` `9,237`	`£` `8,239`
	`Donationspayable` `LoanfromSirJackWhitaker`	`7,440` `-` `115,500`	`7,260` `9,000` `-`
		`132,177`	`24,499`