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|Trustees|||Jennifer|Helen Fraser|Helen Fraser|||
|---|---|---|---|---|---|---|---|
||||Caroline|Vicola Helen||Philipson-Stow||
||||Matthew|Christopher||Bennett||
||||Simon Wil.iam Norie Fraser|||||
|Charity number|||244444|||||
|Principal|Office||Alexandra|House||||
||||St Johns|Street||||
||||Salisbury|||||
||||Wiltshire|||||
||||SP1 2SB|||||
|Independent||Examiner|James Fletcher||FCA|||
||||Fletcher|E Partners||||
||||Crown Ctambers|||||
||||Bridge St eet|||||
||||Salisbury|||||
||||SP1 2LZ|||||
|Solicitors|||Wilsons Solicitors LLP|||||
||||Alexandra|House||||
||||St Johns|Street||||
||||Salisbury|||||
||||Wiltshire|||||
||||SP1 2SB|||||
|Investment||advisors|Quilter Cheviot||Investment||Management|
||||90 Long|Acre||||
||||London|||||
||||WC2E 9RA|||||
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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement of trustees'|responsibilities||
|Independent
examiners|report||
|Statement of financial|activities||
|Balance sheet|||
|Notes to the accounts||7 - 11|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes|E|E|E|E|
|Income from:|||||||
|Investments|||99,935.16||99,935.16|87,993.98|
|~E*
Cht|||||||
|Raising funds||||(22,049.75)|(22,049.75)|(14,470.46)|
|Charitable
activities||3|(129,061.00)|(2,571.00)|(131,632.00)|(9,108.00)|
|Total resources|expended||(129,061.00)|(24,620.75)|(153,681.75)|(23,578.46)|
|Net gains/(losses)
on investments||||295,044.95|295,044.95|679,828.96|
|Net movement|in funds||(29,125.84)|270,424.20|241,298.36|744,244.48|
|Fund balances|at 6April 2021||261,463.10|3,168,037.09|3,429,500.19|2,685,255.71|
|Fund balances|at 5 April 2022||232,337.26|3,438,461.29|3,670,798.55|3,429,500.19|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|E|E|
|Fixed assets|||||||||
|Investments|||||||3,518,355.24|3,242,990.24|
|Current assets|||||||||
|Debtors||||||||329.76|
|Cash at bank||and in|hand||||159,577.42|197,288.23|
||||||||159,577.42|197,617.99|
|Creditors:|amounts||falling||due within|8|||
|one year|||||||(7,134.11)|(11,108.04)|
|Net current|assets||||||152,443.31|186,509.95|
|Total assets||less current||liabilities|||3,670,798.55|3,429,500.19|
|Funds||||||10|||
|Restricted|funds||||||3,438,461.29|3,168,037.09|
|Unrestricted||funds|||||232,337.26|261,463.10|
||||||||3,670,798.55|3,429,500.19|
|The accounts||were|approved||on behalf of the Trustees||on .....(...)Cf B.4+'....||
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|2022|2021|
|---|---|
|22,049.75|14,470.46|
|22,049.75|14,470.46|
|2022|2021|
|E|E|
|125,200.00||
|6,432.00|9,108.00|
|131,632.00|9,108.00|
|2022|2021|
|E|E|
|25,500.00||
|37,700.00||
|21,500.00||
|30,500.00||
|10,000.00||
|125,200.00||
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|5|Support costs|Support costs||||
|---|---|---|---|---|---|
||||Governance|2022|2021|
||||costs|||
||||E|||
||Legal fees||5,142.00|5,142.00|7,818.00|
||Independent|Examiner fees|1,290.00|1,290.00|1,290.00|
||||5,432.00|6,432.00|9,108.00|
||Charitable|activities|5',432.00|6,432.00|9,108.00|
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|Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Amounts|falling due|within one year:||E|E|
|Other debtors|||||329.76|
|Creditors:|amounts|falling due within|one year|||
|||||2022|2021|
|||||E|E|
|Other creditors||||7,134.11|11,108.04|
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|9|Fixed asset|investments|investments||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Investment|Investment|
||||||||Portfolio|Portfolio|
||||||||E|E|
||Market value as at||5 April 2021||||3,242,990.24|2,574,299.72|
||Acquisitions|in year|||||188,197.66|462,768.66|
||0isposals
in|year at carrying||value|||(215,096.71)|(299,441.65)|
||Unrealised|surplus|on revaluation||||309,325.09|588,213.56|
||Increase in|cash held by investment|||manager||(7,061.04)|(82,850.05)|
||Market value as at||5 April 2022||||3,518,355.24|3,242,990.24|
||Listed on recognised
stock|||exchanges|||3,492,129.93|3,209,703.89|
||Cash deposits||||||26,225.31|33,286.35|
||||||||3,518,355.24|3,242,990.24|
||Historical cost of listed investments||||at 5Apr|I, 2022|2,232,917.31|2,245,445.53|
|10|Funds||||||Unrestricted|Restricted|
||||||||E|E|
||Fund balances at 6||April 2021||||261,463.10|3,168,037.09|
||Income||||||99,935.16||
||Expenditure||||||(129,061.00)|(24,620.75)|
||Gains/losses|on investments||||||295,044.95|
||Fund balances at 5||April 2022||||232,337.26|3,438,461.29|
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|11|Prior year statement|Prior year statement|Prior year statement|offinancial activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||funds|funds|Total|
||Income from:|||||||
||Investments||||87,993.98||87,993.98|
||Expenditure:|||||||
||Raising Funds|||||(14,470.46)|(14,470.46)|
||Charitable
activities||||(5,199.00)|(3,909.00)|(9,108.00)|
||Totai resources|expended||||||
||||||(5,199.00)|(18,379.46)|(23,578.46)|
||Net gains/(losses)||on|investments||679,828.96|679,828.96|
||Net movement|in|funds||82,794.98|661,449.50|744,244.48|
||Fund balances|at|5April 2020||178,668.12|2,506,587.59|2,685,255.71|
||Fund balances|at|5 April 2021|||||
||||||261,463.10|3,168,037.09|3,429,500.19|