##
##
##
##
##
##
|`Trustees`|`CEWPhipps,TheMarquisofNormanby`|
|---|---|
||`NicholasAdamBuchan`|
||`LadyPeronelCruz`|
||`LadyLepelKornicki`|
||`LadyHenriettaBurridge`|
|`Charitynumber`|`252102`|
|`Registeredoffice`|`ArgyllHouse`|
||`211KingsRoad`|
||`London`|
||`SW3SEH`|
|`Bankers`|`CHoare& Co`|
||`37FleetStreet`|
||`London`|
||`EC4P4DQ`|
|`Independentexaminer`|`SafferyLLP`|
||`MitreHouse`|
||`NorthParkRoad`|
||`Harrogate`|
||`HG15RX`|
|`Investmentadvisors`|`CazenoveCapitalManagementLimited`|
||`1LondonWallPlace`|
||`London`|
||`EC2Y SAU`|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
# 10 July 2024
##
||`Unrestricted`|`Designated`||||||
|---|---|---|---|---|---|---|---|
||`Expendable`|`Expendable`||`Total`||`Total`||
||`Endowment`|`Endowment`||`Funds`||`Funds`||
||`2024`|`2024`||`2024`||`2023`||
||`£`|`£`||`£`||`£`||
|`Incomefrom`
`Investments`|`202,037`||`-`|`202,037`||`165,999`||
|`Totalincome`|
`202,037`|
|
`-`|
`202,037`|
|
`165,999`|
|
|`Expenditureon`||||||||
|`Raisingfunds`|`65,696`||`-`|`65,696`||`64,940`||
|`Charitableactivities`|
`128,445`|
`70,767`|
|
`199,212`|
|
`155,457`|
|
|`Totalexpenditure`|
`194,141`|
`70,767`|
|
`264,908`|
|
`220,397`|
|
|`Netgain/(losses)on`
`investments`|`1,675,633`||`-`|`1,675,633`||`(670,493)`||
|`Netincome/(expenditure)`
`beforetransfers`|
`1,683,529`|
`(70,767)`|
|
`1,612,762`|
|
`(724,891)`|
|
|`Grosstransfersbetween`
`funds`
`Netmovementinfunds`|
`(132,000)`
`1,551,529`|
`132,000`
`61,233`|
|
`1,612,762`|
`-`
|
`(724,891)`|
`.`
|
|`Totalfundsbroughtforward`|
`13,305,064`|
`159,000`|
|
`13,464,064`|
|
`14,188,955`|
|
|`Totalfundscarried`
`forward`|`14,856,593`
|`220,233`
|
|`15,076,826`
|
|`13,464,064`
|
|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||`2024`|`2023`|
|---|---|---|---|
|||`Total`|`Total`|
|||`£`|`£`|
||`Incomefromlistedinvestments`|`199,123`|`165,229`|
||`Bankinterest`|
`2,914`|
`770`|
|||
`202,037`|
`165,999`|
|`3.`|`Raisingfunds`|||
|||`2024`|`2023`|
|||`Total`|`Total`|
|||`£`|`£`|
|`—7`|`Investmentmanagement`|`65,696`|`64,940`|
|||
`65,696`|
`64,940`|
|`4,`|`Charitableactivities`|||
|||`2024`|`2023`|
|||`Total`|`Total`|
|||`£`|`£`|
||`Grantspayable(seenote5)`|`192,914`|`150,397`|
||`Bankfees`|`360`|`360`|
|||
`193,274`|
`150,757`|
||`Shareofsupportcosts(seenote6)`|`3,850`|`2,970`|
||`Shareofgovernancecosts(seenote6)`|`2,088`|`1,730`|
|||
`199,212`
|
`155,457`
|
||`Charitableactivities(continued)- AnalysisbyFund`|||
|---|---|---|---|
||`Unrestrictedfunds`
`Endowmentfunds- Designated`|`128,445`
`70,767`|`155,457`
`-`|
|||
`199,212`|
`155,457`|
|`5.`|`Grantspayable`|||
|||`2024`|`2023`|
|||`£`|`£`|
||`240Project`|`-`|`10,000`|
||`BethlehemCareandHospiceTrust`|`5,000`|`-`|
||`BlindVeteransUK`|`-`|`10,000`|
||`BrailleChessAssociation`|`1,000`|`1,000`|
||`BritishWirelessfortheBlindFund`|`2,500`|`1,000`|
||`CaptainCookMemorialMuseum`|`70,767`|`59,272`|
||`ClothingSolutions`|`-`|`2,000`|
||`CoathamHouse`|`3,500`|`Ss`|
||`ColiseumCentre(WADT)`|`-`|`5,000`|
||`CombatStress`|`-`|`3,000`|
||`CrisisUK`|`-`|`1,000`|
||`EastClevelandYouthHousingTrust`|`2,500`|`=`|
||`EngineeringDevelopmentTrust`|`-`|`5,000`|
||`EVAWoman'sAid`|`2,000`|`-`|
||`FlyingdalesMuseumTrust`|`-`|`500`|
||`HappyDays`|`-`|`1,350`|
||`KingEdwardVIIHospital`|`10,000`|`-`|
||`LivertonMines`|`-`|`1,350`|
||`LowMillOutdoorEducationCentre`|`-`|`5,000`|
||`LytheChurchofEnglandPrimarySchool`
|`-`
|`6,000`
|
##
|`Musicport`|`3,747`||
|---|---|---|
|`ThePortholeFoundation`|`1,200`||
|`NorthYorkMoorsChamberMusicFestival`|`10,000`||
|`NorthEastYoungDadsandLads`|`2,500`||
|`Passage2000`|`-`||
|`PioneersUK`|`-`||
|`RainbowsBGCharity`|`10,000`||
|`RestorationofVCGraves`|`4,000`||
|`RevivalNorthYorkshire`|`5,200`||
|`RoyalAgriculturalBenevolentInstitution`|`=`||
|`RoyalSocietyforBlindChildren`|||
|`RoyalTrinityHospice`|||
|`Silverline(AgeUK)`|`1,500`||
|`SportMulgrave`|`15,000`||
|`StGeorge'sCrypt,Leeds`|`1,500`||
|`StRichard’sChurchofEnglandPrimarySchool,Hounslow`|`5,000`||
|`StaithesandSandsendSurgery`|`4,000`||
|`TheStaithesMuseumandHeritageTrust`||`-`|
|`TheGeorgianTheatreRoyal,Richmond`||`:`|
|`TheIsland`||`-`|
|`ThePassage`|`1,500`||
|`TheRosemaryFoundation`|`5,000`||
|`TheRoyalCountrysideFund`|`7,000`||
|`TheSalvationArmy`|`1,500`||
|`TheSilverLine`|||
|`Togetherforshortlives`
|||
##
|`TransformingLivesforGood`||`-`|`1,625`||
|---|---|---|---|---|
|`TrinityCentre,Whitby`||`-`|`2,500`||
|`WhitbyAreaDevelopmentTrust(TheColiseumCentre)`|`1,000`|||`-`|
|`Whitbyinteractive`||`-`|`3,000`||
|`YorkshireAirAmbulance`|`2,500`|||`-`|
|`YorkshireDalesMillenniumTrust`|`2,500`|||`-`|
|`YorkshireFossilFestival,Whitby`|`6,000`|||`-`|
|`Zoe'sPlaceBabyHospice`|
`5,000`|
||
`-`|
||
`192,914`|
|
`150,397`|
|
||||`2024`|||||`2023`|||
|---|---|---|---|---|---|---|---|---|---|---|
||`Support`
`costs`
`£`|
|`Governance`
`costs`
`£`|
|`2024`
`£`|`Support`
`costs`
`£`|
|`Governance`
`costs`
`£`|
|`2023`
`£`|
|`Accountancy`|`3,850`|||`-`|`3,850`|`2,970`|||`-`|`2,970`|
|`fees`|||||||||||
|`Independent`
`examinersfee`||`-`|`2,088`||`2,088`||`-`|`1,730`||`1,730`|
||
`3,850`|
|
`2,088`|
|
`5,938`|
`2,970`|
|
`1,730`|
|
`4,700`|
|`Analysed`|||||||||||
|`between`|||||||||||
|`Charitable`
`activities`|`3,850`
|
|`2,088`
|
|`5,983`
|`2,970`
|
|`1,730`
|
|`4,700`
|
##
##
##
|`9.`|`Netgains/(losses)oninvestments`||`Unrestricted`|`Unrestricted`|
|---|---|---|---|---|
||||`funds`|`funds`|
||||`2024`|`2023`|
||||`£`|`£`|
||`Gain/(loss)oninvestments`||
`1,675,633`|
`(670,493)`|
|`10.`|`Fixedassetinvestments`|`Listed`|`Cashin`|`Total`|
|||`Investments`|`__portfolio`||
|||`£`|`£`|`£`|
||`Costorvaluation`
`At6 April2023`
`Additions`
`Increaseincashdeposits`|`12,839,682`
`4,908,640`
`-`|`438,793`
`-`
`(305,400)`|`13,278,475`
`4,908,640`
`(305,400)`|
||`Totalinvestmentgains`|`1,675,633`|`-`|`1,675,633`|
||`Disposals`
`At5April2024`|
`(4,745,954)`
`14,678,001`|
`-`
`133,393`|
`(4,745,954)`
`14,811,394`|
||`Carryingamount`||||
||`At5 April2023`|
`12,839,682`|
`438,793`|
`13,278,475`|
||`At5 April2024`|
`14,678,001`|
`133,393`|
`14,811,394`|
|`istoricalcostat5 April2024was£12,596,508(2023:£12,4`|`92,613)`||
|---|---|---|
||`2024`|`2023`|
|`Investmentsatfairvaluecomprise:`|`£`|`£`|
|`Investmentslistedona recognisedstockexchange`
`Cashdepositsheldaspartoftheinvestmentportfolio`|
`14,678,001`
`133,393`|
`12,839,682`
`438,793`|
||`14,811,394`
|`13,278,475`
|
##
|`11.`|`Debtors`||`2024`|`2023`|
|---|---|---|---|---|
||||`£`|`£`|
||`Amounts`
`Accrued`|`fallingduewithinoneyear:`
`income`|
`18,513`|
`5,354`|
||||
`18,513`|
`5,354`|
|`12.`|`Creditors`||`2024`|`2023`|
||||`£`|`£`|
||`Amounts`
`Accruals`|`fallingduewithinoneyear:`|
`22,074`|
`20,818`|
||||`22,074`
|`20,818`
|
##
|`costsofgrantsa `|`greedandfuture `|`pledges `|`f `|`upport.`|||||
|---|---|---|---|---|---|---|---|---|
|`2024Funds`|`Fundsb/fwd`|`Income`||`Expenditure`|`Transfers`|`Investment`
`gains`||`Funds`
`c/fwd`|
||`£`||`£`|`£`|`£`||`£`|`£`|
|`Projectfunds`|||||||||
|`Sinkfund`|
`159,000`||
`-`|
`(70,767)`|
`132,000`||
`-`|
`220,233`|
|`Totalfunds`|
`159,000`|
|
`.`|
`(70,767)`|
`132,000`|
|
`-`|
`220,233`|
|`2023Funds`|`Fundsb/fwd`|`Income`||`Expenditure`|`Transfers`|`Investment`
`gains`||`Funds`
`c/fwd`|
||`£`||`£`|`E`|`£`||`£`|`£`|
|`Projectfunds`|`30,000`|||`-`|`(30,000)`||`-`|`-`|
|`Sinkfund`|
`27,000`||
`-`|
`-`|
`132,000`||
`-`|
`159,000`|
|`Totalfunds`
|
`57,000`
|
|
`-`
|
`-`
|
`102,000`
|
|
`-`
|
`159,000`
|
|`thebalancesheetdatethecharitywascommittedtomakingthe`|`followinggrants:`||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Payableinlessthanoneyear:`
`CaptainCookMemorialMuseum`|`45,834`|`27,500`|
|`HinderwellVillageHall(EquipmentforHinderwellPlayArea)`|`5,000`|`-`|
|`GFS(ForGirls,ForFriendship,ForSociety)`|`2,500`|`-`|
|`KingEdwardVIIHospital`|`-`|`10,000`|
|`Musicport/ThePortholeFoundation`|`-`|`1,200`|
|`NorthYorkMoorsMusicFestival`|`10,000`|`10,000`|
|`SportMulgrave`|`-`|`15,000`|
|`StRichard’sChurchofEnglandPrimarySchool,Hounslow`|`-`|`5,000`|
|`TheClevelandandDanbyMethodistCircuit(GlaisdaleHead`|`5,000`|`-`|
|`Chapel)`|||
|
`YorkshireFossilFestival,Whitby`|
`-`|
`6,000`|
|
`Total`|
`68,334`|
`74,700`|
||`2024`|`2023`|
||`£`|`£`|
|
`Payable2-5years`
`CaptainCookMemorialMuseum`|
`-`|
`27,500`|
|
`Total`|
`-`|
`27,500`|
|`Movementsoncommitments`|`2024`
`£`|`2023`
`£`|
|
`Commitmentsbroughtforward`
`Commitmentsmade`
`Commitmentspaidout`|
`102,200`
`22,500`
`(56,366)`|
`115,000`
`47,200`
`(60,000)`|
|`Commitmentsasat5 April2024`
|`68,334`
|`102,200`
|
##