| Note | 2023 | 2022 | |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| £ | £ | ||
| Incomefrom: | |||
| InvestmentIncome | 48,752.07 | 48,733.08 | |
| TotalIncome | £48,752.07 | £48,733.08 | |
| Expenditureon: | |||
| CharitableActivities: | |||
| Donations | 48,000.00 | ||
| Governancecosts | 10,926.90 | 10,079.70 | |
| TotalExpenditure | £10,926.90 | £58,079.70 | |
| NetIncomeBeforeGainsand | |||
| LossesonInvestments | £37,825.17 | (£9,346.62) | |
| Net(Losses)/GainsonInvestments | |||
| Unrealised | (124,423.00) | 44,437.00 | |
| (124,423.00) | 44,437.00 | ||
| NetMovementinFundsintheYear | (£86,597.83) | £35,090.38 | |
| Funds | |||
| At5April2022 | 1,799,922.74 | 1,764,832.36 | |
| NetMovementofResourcesintheYear | (86,597.83) | 35,090.38 | |
| At5April2023 | £1,713,324.91 | £1,799,922.74 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| FixedAssets | ||||||
| Investments | 5 | 1,681,291.00 | 1,805,714.00 | |||
| CurrentAssets | ||||||
| Cash | 41,842.91 | 54,457.74 | ||||
| 41,842.91 | 54,457.74 | |||||
| CurrentLiabilities | ||||||
| Creditors,amountsfallingdue | ||||||
| withinoneyear | 6 | 9,809.00 | 60,249.00 | |||
| NetCurrentAssets | 32,033.91 | (5,791.26) | ||||
| AssetslessCurrentLiabilites | £1,713,324.91 | £1,799,922.74 | ||||
| Funds | ||||||
| UnrestrictedFund | 7 | £1,713,324.91 | £1,799,922.74 | |||
| Thefinancialstatementswereapproved | bytheTrusteeon | 2024 | ||||
| uw ae |
Digitallysignedby BradleyWALDEN Date:2024.01.26 |
2. SeKix |
Digitallysigned byScottRICE Date:2024.01.26 |
|||
| 09:02:07Z | 10:54:09Z |
| 2 | InvestmentIncome | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| IncomefromUKListedSecurities | 48,732.03 | 48,732.03 | |
| InterestReceived | 20.04 | 1.05 | |
| £48,752.07 | £48,733.08 | ||
| CharitableActivities | 2023 | 2022 | |
| £ | |||
| AgeUK | 4,000.00 | ||
| Barnardos | 4,000.00 | ||
| CatsProtection | 4,000.00 | ||
| EllenorHospice | 4,000.00 | ||
| FriendsofAshton | 4,000.00 | ||
| FriendsoftheElderly | 4,000.00 | ||
| LothianCentreofInclusiveLiving | 4,000.00 | ||
| Oxfam | 4,000.00 | ||
| RSPCA | 4,000.00 | ||
| SavetheChildren | 4,000.00 | ||
| StClareHospice | 4,000.00 | ||
| Unicef | 4,000.00 | ||
| £48,000.00 | |||
| GovernanceCosts | 2023 | 2022 | |
| £ | £ | ||
| SGKleinwortHambrosTrustCompany(UK)LimitedFees | 9,066.90 | 8,267.70 | |
| IndependentExaminer'sFees | 1,860.00 | 1,800.00 | |
| PriorYearIndependentExaminer'sFeeAdjustment | 12.00 | ||
| £10,926.90 | £10,079.70 |
| 5 | InvestmentslistedonarecognisedStockExchange | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| MarketValueBroughtForward UnrealisedGain/(Loss) |
1,805,604.10 (124,423.00) |
1,761,167.10 44,437.00 |
|
| MarketValue | 1,681,181.10 | 1,805,604.10 | |
| Cashon: | |||
| Sarasins | 109.90 | 109.90 | |
| TotalInvestments | £1,681,291.00 | £1,805,714.00 | |
| Creditors,amountsfallingduewithinoneyear | 2023 | 2022 | |
| £ | £ | ||
| SGKleinwortHambrosTrustCompany(UK)LimitedFees | 2,949.00 | 2,949.00 | |
| IndependentExaminer'sFees | 1,860.00 | 1,800.00 | |
| GrantsPayable | 5,000.00 | 55,500.00 | |
| £9,809.00 | £60,249.00 | ||
| Thegrantspayable: | |||
| Grantspayablebroughtforward | 55,500.00 | 87,500.00 | |
| Grantsagreedintheyear | 48,000.00 | ||
| Grantspaid | (50,500.00) | (80,000.00) | |
| Grantspayablecarriedforward | 5,000.00 | 55,500.00 |