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2023-06-30-accounts

Trustees and advisers
2-4 Trustees' annual
report
independent
examiner's
report
Statement offinancial aotivities
Balance sheet
8-13 Notes to the accounts
14-17 Schedule ofinvestment transactions

APPOINTE
H L Gray-Cheape Esq JP DL 1986
J Rigg Esq
Mrs J Bird
1994
1997
C P Stratton Esq FRICS MRTPI 2002
D J Barnes Esq FCA 2009
J G Chambers
Esq
2013
C E A Haselwood Esq FAAV 2016
RTreverton-Jones Esq 2018
The Hon. C A Leigh 2019
M Throckrnorton Esq 2022

INVESTMENT MANAGERS
EFG Harris Allday
Ombersley
BANKERS
Lloyds Bank pic.
Stratford
upon Avon
ACCOUNTANTS
H. L. Barnes
Stratford
upon Avon
REGISTERED ADDRESS Packington Hall
Packington Park
Meriden
CV7 7HF

Vicar of Bidford-on-Avon 9/102
Vicar ofBlakesley 9/102
Poor of Bidford-on-Avon 12/102
Poor of Blakesley 8/102
Poor of Kenilworth 12/102
Poor of Leek Wootton 6/1 02
Trustees of Leigh Almshouses 24/102
Litchborough
Charities
8/1 02
Poor of Patlshall 8/102
Stoneleigh
United Charities
6/102

Notes Endowment Unrestricted Designated Total Total
Fund Funds Fund 2023 2022
Income
Investment
income
202,004 9,412 211,416 214,626
Total income 202,004 9,412 211,41B 214,626
Expenditure
Charitable
expenditure;
Grants payable 140,864 140,864 115,295
Costs of generating funds:
Property
and investment
costs 43,561 1,295 44,856 43,263
Total expenditure 184,425 1,295 185,720 158,558
Net income before gains on
investments 17,579 8,117 25,696 58,068
Gains on investment property 6 127,750
Gains/(losses)
on investments
7 (16,963) (91,199) (16,858) (125,020) (304,144)
Net Income/(expenditure) (16,963) (73,620) (8,741) (99,324) (120,326)
Transfer between
funds
(17,607) 17,607
Net movement
in funds
(16,963) (91,227) B,BBB (99,324) (120,326)
Reconciliation
offunds
Total funds brought forward 3,684,527 1,985,645 281,062 5,951,234 6,071,580
Total funds carried forward 12 63,667,564 61,894,418 F 289,928 85,851,910 F 5,951,234

Notes 2023 2022
F F
Fixed assets
Investment
properties
6 3,805,725 3,805,725
Investments 7 1,874,303 1,857,890
Total fixed assets 5,680,028 5,863,815
Current assets
Debtors and prepayments 30,511 27,972
Short term deposits 133,145 24,694
Cash at bank 27,997 250,303
Total current assets 191,653 302,969
Liabilities:
amounts
falling due within one year 10 19,771 15,350
Net current assets 171,882 287,619
Net assets 85,851,910 F5,951,234
'The funds ofthe charity
Endowment funds
Permanent endowment 3,667,564 3,684,527
Unrestricted income funds;
General fund 1,894,418 1,985,645
Designated fund 289,928 281,062
Total charity funds F5,851,910 F5,951,234

2023 2022
8
71,797 80,037
139,619 134,589
f 211,416 f 214,626

3.
GRANTS PAYA
BLE
Distributions 137,700 112,200
Support and governance costs 3,164 3,095
8 140,864 8 115,295

4.
PRO
PERTY AND INVESTMENT COSTS
Repairs and maintenance 3,336 14,980
Insurances 6,782 5,687
Management fees 16,707 15,506
Professional fees - Property 5,330 3,223
Professional fees - Investments 9,637 819
Empty
property costs
Support and governance
costs 3,164 (47)
3,095
844,856 843,263

Accountancy Accountancy 5,040 5,040
Country Landowners Association subscription 271 257
Trustees' meeting expenses 1,017 893
L' 6,328 P 6,190

Permanent General Total
Endowment Fund
Fund
Valuation
At 1 July 2022 3,328,500 477,225 3,805,725
Disposal in year
Revaluations
At 30June 2023 F3,328,500 6477,225 63,805,725

Permanent Building General Total Total
Endowment Reserve Fund 2023 2022
Fund Fund
Quoted investments
Marketvalue1 July2022 216,027 247,382 1,394,481 1,857,890 2,138,237
Additions 15,076 17,705 221,355 254,136 69,296
Oisposals (15,076) (97,627) (112,703) (45,499)
Net realised
investment
gains/(losses) (1,664) 1,856 192 (1,205)
Net unrealised investment
gains/(losses) (15,299) (16,858) (93,055) (125,212) (302,939)
Market value at 30 June 2023 6 199,064 6248,229 F1,427,010 61,874,303 61,857,890
Historical cost 30 June 2023 6168,888 F 261,398 61,269,562 61,699,848 61,547,865

8. DEBTORS 2023 2022
F
Prepayments 2,092 1,735
Other debtors 28,419 26,237
530,511 5 27,972

9.
S
H ORT TERM DEPOSIT S AND CASH AT BANK
General Building Total Total
Fund Reserve 2023 2022
Fund
Monies held by brokers 128,377 4,768 133,145 24,694
Bank balances 27,997 27,997 250,303
F 156,734 5 4,768 5 161,142 5274,997
10. LIABILITIES:amounts falling due within one year
2023f 2022
2
Creditors and accruals 19,771 15,350
5 19,771 5 15,350

Current Year Balances at Income Expenditure Transfers Transfers Gains Balances Balances
30June and at 30June
2022 losses 2023
a)
Permanent
Endowment Funds 3,684,527 (16,963) 3,667,564
Unrestricted
Income funds
b)
General
fund
1,985,645 202,004 (184,425) (17,607) (91,199) 1,894,418
c)
Designated
fund 281,062 9,412 (1,295) 17,607 (16,858) 289,928
TOTAL CHARITY FUNDS F 5,951,234 2211,416 f(185,720) F(125,020) F6,851,910
Previous Year Balances at Income Expenditure Transfers Gains Balances at
30June and 30June
2021 losses 2022
a)
Permanent
Endowment Funds 3,581,599 102,928 3,684,527
Unrestricted
Income funds
b)
General
fund
2,189,668 205,669 (158,558) (5,208) (245,926) 1,985,645
c)
Designated
fund 300,293 8,957 5,208 (33,396) 281,062
TOTAL CHARITY FUNDS 66,071,560 E 214,626 F (158,558) 5 - 5(176,394) 8 5,951,234

12.
AN
ALYS IS OF NET ASSETS BETW EEN FUNDS
2023 2022
Unrestricted Endowment Total unrestricted Endowment Total
Funds Fund Funds Funds Fund Funds
Fund balances at 30June
are represented by:
Tangible fixed assets 477,225 3,328,500 3,805,725 477,225 3,328,500 3,805,725
Investments 1,675,239 199,064 1,874,303 1,641,863 216,027 1,857,890
Current assets 51,653 140,000 191,653 162,969 140,000 302,969
Current liabilities (19,771) (19,771) (15,350) (15,350)
Total net assets 62,184,346 63,667,564 65,851,910 F2,266,707 63,684,527 85,951,234

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(0ONTI NU ED)
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