| Governing | Document | The Trust is governed 1964as amended on |
The Trust is governed 1964as amended on |
The Trust is governed 1964as amended on |
by a Declaration of Trust dated 16April 19 November 2018 and was registered |
by a Declaration of Trust dated 16April 19 November 2018 and was registered |
by a Declaration of Trust dated 16April 19 November 2018 and was registered |
by a Declaration of Trust dated 16April 19 November 2018 and was registered |
by a Declaration of Trust dated 16April 19 November 2018 and was registered |
|---|---|---|---|---|---|---|---|---|---|
| with the Charity Commission |
on 10 | November | 1964. | ||||||
| The Trust's | registered | charity | number | is 237598. | |||||
| Trustees | Mrs Pamela | Clare | Hagon | ||||||
| Mr Timothy | Gerald | Tyler Hagon | |||||||
| Mr David john Nightingale | |||||||||
| Clerk | Ms K M McEwen | ||||||||
| Solicitors | Higgs LLP |
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| 3 Waterfront | Business | Park | |||||||
| Brierley Hill |
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| West Midlands | |||||||||
| DY5 1LX | |||||||||
| Investment | Managers | Aberdeen Standard |
Capital | ||||||
| 30 St Mary | Avenue | ||||||||
| London | |||||||||
| EC3A BEP | |||||||||
| Bankers | CAF Bank | ||||||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| West Mailing | |||||||||
| ME19 4TA |
| Note | 2022 | 2021 | |
|---|---|---|---|
| Incoming Resources |
|||
| Investment income |
29,360 | 24,438 | |
| Bank interest | 0 | 0 | |
| Total Incoming Resources |
29,360 | 24,438 | |
| Resources Expended |
|||
| Direct Charitable expenditure |
1,000 | 48,684 | |
| Other expenditure —administration |
13,160 | 17,044 | |
| Total Resources Expended |
14,160 | 65,728 | |
| Net incoming resources |
15,200 | (41,290) | |
| Gains (losses) on investments | |||
| Realised | 1,547 | 614 | |
| Unrealised | 89,287 | 200,316 | |
| Net movements in funds |
106,034 | 159,640 | |
| Accumulation fund at 5 April 2021 |
1,029,507 | 869,867 | |
| Accumulation fund at 5 April 2022 |
1,135,541 | 1,029,507 |
| Note | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Investments | 1,125,430 | 1,047,946 | |||||||
| Tota I Fixed Assets |
1,125,430 | 1,047,946 | |||||||
| Current Assets | |||||||||
| Cash at bank | 15,331 | 37,478 | |||||||
| Debtors | 120 | ||||||||
| Total Current | Assets | 15,451 | 37,478 | ||||||
| Liabilities | |||||||||
| Creditors: amounts |
falling | due within | one | 8 | (5,340) | (55,917) | |||
| year | |||||||||
| Net current | assets | 10,111 | (18,439) | ||||||
| Total assets | less current | liabilities | 1,135,541 | 1,029,507 | |||||
| Accumulated | Fund | 1,135,541 | 1,029,507 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 3 Administration |
|||||
| Trustee Expenses Investment Management |
Fee | 0 8,832 |
61 7,890 |
||
| Bank Charge Higgs LLP fee |
128 4,200 |
69 8,514 |
|||
| Accounts Examination fee |
0 | 432 | |||
| Trustees Meeting Room Hire |
0 | 0 | |||
| LEI fee | 0 | 78 | |||
| 13,160 | 17,044 | ||||
| 4 Trustees |
|||||
| No remuneration was paid |
to the Trustees. | ||||
| 5 Quoted 1nvestments |
|||||
| Market value at start of accounting | year | 1,047,946 | 851,016 | ||
| Cash movements re: share changes Realised gain/(loss) Unrealised gain/(loss) Market value at end of accounting year |
(13,350) 1,547 89,287 1,125,430 |
(4,000) 614 200,316 1,047,946 |
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| 6 Cash at Bank |
|||||
| CAF | 9/452 | 37,478 | |||
| Aberdeen Standard Capital |
5/879 | 0 | |||
| 15,331 | 37,478 | ||||
| 7 Debtors |
|||||
| Higgs LLP |
120 | ||||
| 8 Creditors: amounts |
falling | due within | |||
| one year | |||||
| Higgs LLP | 5,340 5,340 |
7,233 55,917 |