##
||Page|
|---|---|
|Reference and Administrative
Information||
|Trustees' Annual Report|2 —4|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||Expendable||Total|Total|
|||NOTE|Endowment|Income|2023|2022|
|||||E|||
|INCOME|||||||
|Investment
Income||||64,089|64,089|57,880|
|TOTAL INCOME||||64,089|64,089|57,880|
|EXPENDITURE|||||||
|Costs ofgenerating|funds|4|9,478||9,478|10,976|
|Charitable
activities||5,7|5,946|75,087|81,033|102,728|
|TOTAL EXPENDITURE|||15,424|75,087|90,511|113,704|
|NET EXPENDITURE|||(15,424)|(10,998)|(26,422)|(55,824)|
|Gains/(Losses)
on investments|||||||
|Realised|||(5,688)||(5,688)|(2,053)|
|Unrealised|||(73,479)||(73,479)|66,862|
|NET MOVEMENT|IN FUNDS||(94,591)|(10,998)|(105,589)|8,905|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||2,293,981|125,866|2,419,487|2,410,862|
|BALANCE CARRIED FORWARD|||2,199,390|114,868|2,314,258|2,419847|
##
|||NOTE|2023|2022|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Investments|||2,169,118|2,174,169|
|CURRENT ASSETS|||||
|Debtors|||8,252|7,793|
|Cash at Bank|||143,454|244,935|
||||151,706|252,728|
|LIABILITIES|||||
|Creditors: amount|falling due within one year|10|(6,566)|(7,050)|
|NET CURRENT ASSETS|||145,140|245,678|
|TOTAL ASSETS|LESS LIABILITIES||2,314,258|2,419,847|
|Representing:|||||
|UNRESTRICTED FUNDS|||||
|Expendable
Endowment|||2,199,390|2,293,981|
|Income|||114,868|125,866|
||||2,314,258|2,419,847|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2023|2022|
|---|---|---|---|
|Income|from Investments|62,387|57,854|
|Interest|on cash deposits|1,702|26|
|||64,089|57,880|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Investment|Management|Fee|(after fee adjustment/rebates)|6,508|7121|
|Custodian|and Administration||Fees|2,970|3,855|
|||||9,478|10,976|
##
##
|institutions
in furth|erance
ofits charitable
activities as follows:-||
|---|---|---|
|||2023|
|The Fleming-Wyfold
Art Foundation||5,000|
|StMary's Church Chiddingstone||3,000|
|Art for Cure||2,000|
|Arundel
Castle Cricket Foundation||2,000|
|Changing
Faces||2,000|
|Compaid||2,000|
|(The) Egremont Trust||2,000|
|Hebridean
Trust||2,000|
|Multiple
System Atrophy|Trust (MSA Trust)|2,000|
|Prisoners Education Trust||2,000|
|Prison Reform Trust||2,000|
|Samaritans
Turnbridge
Well||2,000|
|StMichaels &All Angels|Church, Clifton Hampden|2,000|
|StMungo's||2,000|
|Donations under E2,000||40,250|
|Total donations||72,250|
|Support and Governance|Costs (note 7)|8,783|
|Total||81,033|
##
|||||2023|2022|2023|2022|
|---|---|---|---|---|---|---|---|
|||||No.|No.|||
|The prevention
ofrelief ofpoverty||||6|6|5,800|6,791|
|The advancement|of|education||7|12|11,000|14,750|
|The advancement|of|religion||5|7|7,000|11,750|
|The advancement|of|health or the saving oflives||17|24|20,850|31,250|
|The advancement|of|citizenship
or community||3|2|2,500|2,000|
|The advancement|of|the arts, culture, heritage, or||8|8|12,000|9,000|
|science||||||||
|The advancement|of|human
rights,|conflict||||200|
|resolution
or the promotion ofreligious or racial||||||||
|harmony
or equality||and diversity||||||
|The advancement|of|amateur
sport||2|4|2,100|8,000|
|The advancement|of|environmental|protection or|7|7|7,000|6,000|
|improvement||||||||
|The relief ofthose in||need by reason of youth, age,|||||1,000|
|ill-health,
disability,||financial
hardship
or other||||||
|disadvantage||||||||
|The advancement|of|animal welfare||4|4|4,000|4,000|
|||||59|76|72,250|94,741|
##
##
||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||Expendable|Unrestricted||2023|2022|
||||Endowment||Income|Total|Total|
|Independent|Examiner|Fee:||||||
|-current year|||||2,740|2,740|2,700|
|Legal and Professional||Fees|5,946|||5,946|5,144|
|Bank Charges|||||97|97|143|
|ToCharitable|activities||(5,946)||(2,837)|(8,783)|(7,987)|
|FIXEDASSETINVESTMENTS||||||||
|Movement
in|fixed asset investments|||||||
|||Unlisted Securities||Listed Securities||Total|Total|
|||2023|2022|2023|2022|2023|2022|
||||6|||||
|Market Value Brought||37,171|32,249|2,136,998|2,085,021|2,174,169|2,117,270|
|Forward||||||||
|Acquisitions
at Cost||||229,471|135,999|229,471|135,999|
|Less Disposal Proceeds||||(155,355)|(143,909)|(155,355)|(143,909)|
|Realised Gains/(losses)||||(5,688)|(2,053)|(5,688)|(2,053)|
|on disposals||||||||
|Net gains/ (loss) on||6,503|4,922|(79,982)|61,940|(73,479)|66,862|
|revaluation||||||||
|Market Value|at 5|43~674|371171|2~125444|2136998|2169118|2~174~169|
|April||||||||
|Historical
Costs|at 5|28,845|28,485|1,813,399|1,679,948|1,842,244|1,708,433|
|April||||||||
|Geographical|Analysis|||||||
|UK investments||43,674|37,171|2,125,444|2,136,998|2,169,118|2,174,169|
|Overseas investments||||||||
|||43,674|37,171|2,125,444|2,'136,998|2,169,118|2,174,169|
|Investments|Holding|Value|
|---|---|---|
|||(E)|
|TM Stonehage Fleming GBLEquities IA INC|139,221|543,241|
|TBailey Evenlode Global Income|141,305|207,253|
|TM Redwheel UK Equity Income LGBP|166,435|171,928|
|Pimco Global Advisors IRLLtd|18,635|169,954|
|Ishare VIIPLC USD Treasury Bond|27,207|127,818|
|Artemis Fund Manager Global Units|119,833|126,580|
|Bluebay Fund Management
Co SA GBL|1,340|124,615|
##
|2023|2022|
|---|---|
|Total|Total|
|274|337|
|7,978|7,456|
|8,252|7,793|
##
|Unrestricted|||
|---|---|---|
|Expendable|Unrestricted|2023|
|Endowment|Income|Total|
|4,066|2,500|6,566|
|4,066|2,500|6,566|
|Unrestricted|||
|Expendable|Unrestricted|2022|
|Endowment|Income|Total|
|4,350|2,700|7,050|
|4,350|2,700|7,050|
##
|NALYSIS OF CHARITABLE|FUNDS|||
|---|---|---|---|
||Unrestricted|||
||Expendable|Unrestricted|2023|
||Endowment|Income|Total|
|Investments|2,169,118||2,169,118|
|Cash at bank|34,338|109,116|143,454|
|Debtors||8,252|8,252|
|Creditors|(4,066)|(2,500)|(6,566)|
||2,199,390|114,868|2,314,258|
||Unrestricted|||
||Expendable|Unrestricted|2022|
||Endowment|Income|Total|
|Investments|2,174,169||2,174,169|
|Cash at bank|123,825|121,110|244,935|
|Debtors|337|7,456|7,793|
|Creditors|(4,350)|(2,700)|(7,050)|
||2,293,981|125,866|2,419/47|