## 

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






## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

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





## 



## 



## 

## 

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



## 



## 

## 

## 


##