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||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|





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|||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<br>ae|Digitallysignedby<br>BradleyWALDEN<br>Date:2024.01.26|2.<br>SeKix|Digitallysigned<br>byScottRICE<br>Date:2024.01.26||||
||09:02:07Z||10:54:09Z||||





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|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|





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|5|InvestmentslistedonarecognisedStockExchange|2023|2022|
|---|---|---|---|
|||£|£|
||MarketValueBroughtForward<br>UnrealisedGain/(Loss)|1,805,604.10<br>(124,423.00)|1,761,167.10<br>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|



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