||Page|
|---|---|
|TrusteesAnnualReport|1-2|
|IndependentExaminer'sReport|3|
|BalanceSheet|4|
|StatementofFinancialActivities|5|
|CapitalAccount|6|
|IncomeAccount|7|
|UndistributedIncomeAccount|8|
|CharitableDonations|9|
|ScheduleofInvestmentsandIncome|10|
|Appendix|11|





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|2022||||2023|
|---|---|---|---|---|
|£|||£|£|
|||Investments|||
|942,492||TrustFund(page10)atmarketvalue||905,708.62|
|||CashandDebtors|||
|||LloydsTSBPlc|||
|10||CurrentAccount|110.02||
|0|,|<br>SavingsAccount|83.73||
|5,464||TheCOIFCharitiesDepositFund|5,577.46||
|||Less:Creditors|||
|(1,200)||Rathbones-Accountancyfees|(1,200.00)||
|4,274||Uninvestedcash||4,571.21|
|£946,766||TotalFundsheld||£910,279.83|
|||Representedby:-|||
|939,785||CapitalAccount(page6)||902,522.18|
|6,981||UndistributedIncomeAccount(page8)||7,757.65|
|£946,766||||£910,279.83|





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|2021/22|||2022/23|
|---|---|---|---|
||||Total|
||||Funds|
||INCOMEANDENDOWMENTSFROM|||
||Investmentincome(page7):|||
|25,920|Dividends|26,249.77||
|5|Bankdepositinterest|146.90|26,396.67|
|25,925|Totalincomingresources||26,396.67|
||RESOURCESEXPENDED|||
||DIRECTCHARITABLEEXPENDITURE|||
||Grantspayable:|||
|24,900|toCharitableInstitutions(page9)||24,900.00|
|24,900|||24,900.00|
||OTHEREXPENDITURE|||
|1,200|Managementandadministration||1,200.00|
|26,100|TotalResourcesExpended||26,100.00|
|(175)|Netincomingresourcesbefore||296.67|
|68,465|Gain/(Loss)onrevaluationofinvestmentsin2022/23||(36,782.71)|
|68,289|Netmovementinfunds||(36,486.04)|
|878,476|Fundsbroughtforward||946,765.87|
|£946,766|Fundsheldat5April2023(page4)||910,279.83|





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|2021/22||2022/23|
|---|---|---|
|£||£|
|871,800|Balanceasat6April2022|939,784.89|
||Add:||
|68,465|Gain/(Loss)onrevaluationofinvestmentsin2022/23|(36,782.71)|
|940,265||903,002.18|
||Less:||
|(480)|Rathbones-Accountancyfees|(480.00)|
|£939,785|Balanceasat5April2023(page4)|£902,522.18|





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|2021/22||2022/23|
|---|---|---|
||Income||
|25,920|InvestmentIncome-gross(page10)|26,249.77|
|4|COIFCharitiesDepositFund|112.94|
|1|LloydsTSBPlc|33.96|
|25,925||Lb,iyb.b/|
||Less:||
|(720)|Rathbones-Accountancyfees|(720.00)|
||NetIncomeat5April2023transferred||
|£25,205|toUndistributedIncomeAccount(page8)|£25,676.67|





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|2021/22||2022/23|
|---|---|---|
|6,676|Balanceasat6April2022||
||Add:||
||Balanceofnetincomefortheyearended5April2023||
|25,205|transferredfromIncomeAccount(page7)|25,676.67|
|31,881||32,657.65|
||Less:||
|(24,900)|DistributionstoCharities(page9)|(24,900.00)|
|£6,981|Balanceasat5April2023|£7,757.65|
|||(page4)|





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|DonationsfromIncome-March2023||
|---|---|
||FA|
|DeafblindUK|4,150.00|
|Designability|4,150.00|
|InternationalRecsueCommittee|8,300.00|
|JulianHouse|4,150.00|
|MacmillanCancerSupport|4,150.00|
|TotalDonationsmadebytheSettlement|£24,900.00|
||(page5)|





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