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|Principal address|Principal address|71 High Street|||||
|---|---|---|---|---|---|---|
|||Market Lavington|||||
|||Wiltshire|||||
|||SN10 4AG|||||
|Independent|examiner|David Owen &|Co||||
|||17The Market|Place||||
|||Devizes|||||
|||Wiltshire|||||
|||SN10 1BA|||||
|Solicitors||Wansbroughs|Solicitors||||
|||Northgate
House|||||
|||Devizes|||||
|||Wilts hire|||||
|||SN10 1JX|||||
|Investment|advisors|Evelyn Partners||Investment|Management|LLP|
|||45 Gresham Street|||||
|||London|||||
|||EC2V7BG|||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-14|
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|||Income|Capital|Total|Income|Capital|Total|
|---|---|---|---|---|---|---|---|
|||fund|fund||fund|fund||
|||2022|2022|2022|2021|2021|2021|
||Notes|6|6|6|6|||
|igggmm arm:||||||||
|Investment
income||61,192||61,192|68,599||68,599|
|~ECht||||||||
|Investment||||||||
|management
costs|||25,152|25,152||25,081|25,081|
|Chaditable
activities|4|64,365||64,365|78,927||78,927|
|Total expenditure||84,365|25,152|89,517|78,927|25,081|104,008|
|Net gains/(losses)|on|||||||
|investments|||(313,915)|(313,915)||230,060|230,060|
|Net (outgoing)/incoming||||||||
|resources before|transfers|(3,173)|(339,067)|(342,240)|(10,328)|204,979|194,651|
|Gross transfers
between||||||||
|funds||3,173|(3,173)||10,328|(10,328)||
|Net movement
in|funds||(342,240)|(342,240)||194,651|194,651|
|Fund balances at 1 January||||||||
|2022|||3,211,577|3,211,577||3,016,926|3,018,926|
|Fund balances at|31|||||||
|December 2022|||2,869,337|2,869,337||3,211,577|3,211,577|
##
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||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||Notes||||5||8||
|Fixed assets|||||||||||
|Investments|||10||||2,653,423|||3,052,087|
|Current assets|||||||||||
|Debtors|||11|||1,022|||4,913||
|Investments|||12|||194,285|||132,331||
|Cash at bank and in|hand|||||22,707|||24,457||
|Creditors: amounts|falling|due within||||218,014|||161,701||
|one year|||13|||(2,100)|||(2,211)||
|Net current assets|||||||215,914|||159,490|
|Total assets less current liabgities|||||||2,869,337|||3,211,577|
|Charity Funds|||||||||||
|Capital fund
Income fund|||14||||2,869,337|||3,211,577|
||||||||2,869,337|||3,211,577|
|Tt f
itft|t|p||dtytP'l|t||.!1VACI.||'|||
|/.|||||||||||
|Mr Peter Fox-Andrews|||||Mr Charles||Brockis||||
|Chairman|||||Trustee||||||
|L|ddt||8||4'I|-:|||||
|Mrs Jennifer Liddiard|||||Mr Bruce||t||||
|Trustee|||||Trustee||||||
|Mrs Elaine Dewey|||||||||||
|Trustee|||||||||||
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||||||Capital|Capital|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2022|2021|
||||||6|6|
|Evelyn|Partners:|Investment|management|fees|25,152|25,081|
||||||25,152|25,081|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Grant|funding|ofactivities (see note 5)||57,200|72,740|
|Share|ofsupport costs (see note 6)|||3,605|2,750|
|Share|ofgovernance||costs (see note 6)|3,560|3,437|
|||||64,365|78,927|
##
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|5|Grants payable||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Grants to Institutions:|||||6|
||Annual
Grants||||||
||Royal Agricultural
Benevolent||Institution||10,000|10,000|
||IndependentAge||||10,000|10,000|
||||||20,000|20,000|
||~Si
I G||||||
||Age UK Nliltshire|||||3,000|
||All Cannings
Community|Shop||||2,000|
||Alexander
Devine Children's||Cancer Trust||1,000||
||Aspire||||2,000||
||Boleh Trust||||2,000||
||Bredoncare Clubs||||2,000||
||Caenhill
Countryside
Centre|||||3,000|
||Dorothy House Hospice|Chadity|||2,500|2,500|
||Enford Parish Council
Evie's Gift|||||3,000
2,500|
||Farming
and Wildlife Advisory||Group SW||1,000||
||Friends of Holy Cross Church|||||1,000|
||Great Western
Hospital|NHS|Foundation|Trust Brighter Futures|3,000||
||GreabNood
Horatio's Garden|||||2,000
3,000|
||Pennyhooks
Farm Trust||||2,000|3,000|
||Prospect Hospice|||||2,000|
||School Readers|||||2,000|
||Soundabout
St Mary's PCC|||||2,000
2,000|
||Tall Ships Youth Trust
The Amber Foundation
The Inspire Foundation||||2,000
2,000|1,500
2,000|
||The Living Paintings
Trust||||1,500||
||The Magdalen
Environmental||Trust||1,000||
||The Stars Appeal|||||2,000|
||Wiltshire AirAmbulance||||5,000|5,000|
||Wiltshire
Bobby Van Trust|||||1,000|
||Wiltshire
Mind|||||3,000|
||Wiltshire
Museum|||||2,000|
||Wiltshire
Ornithological
Society||||2,000||
||Wiltshire
Rural Music School||||2,000||
||Wiltshire
Sight (Wiltshire|Blind)|||2,000||
||Winston's irish||||1,000||
||4Youth (South West)||||2,000|2,000|
||||||36,000|51,500|
||Grants to individuals||||||
||Infirm,
Old Age and Long|Service Worker|||1,200|1,240|
||Total||||57,200|72,740|
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|6|Support costs and governance|Support costs and governance|costs||||||
|---|---|---|---|---|---|---|---|---|
|||Support||Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||6|||6||6|
||Staff costs||3,000|225|3,225|2,750|225|2,975|
||insurance||354||354||||
||Miscellaneous|expenses|40||40||684|684|
||Travel, postage,||||||||
||stationery,
meeting||||||||
||expenses etc: includes||||||||
||reimbursed
to all||||||||
||Trustees and|secretary|211|761|972||771|771|
||Independent|examination|||||||
||fee|||750|750||525|525|
||Accountancy|||1,530|1,530||1,232|1,232|
||Cost oftrustee meetings|||294|294||||
||||3,605|3,560|7,165|2,750|3,437|6,187|
|7|Trustees||||||||
||||||||2022f|2021
6|
||Remuneration||||||225|225|
||Reimbursed|expenses|||||1,040|330|
##
|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Secretary||||
|Employment|costs|2022|2021|
|||6|6|
|Wages and|salaries|3,000|2,750|
##
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||||Capital|Capital|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|Revaluation|ofinvestments||(322,334)|230,060|
|Realised gain/(loss)||on sale ofinvestments|8,419||
||||(313,915)|230,060|
||Listed|
|---|---|
||investments|
||6|
|Cost orvaluation||
|At 1 January 2022|3,052,087|
|Additions|497,297|
|Valuation
changes|(322,334)|
|Disposals (Proceeds 8582,046)|(573,627)|
|At 31 December 2022|2,653,423|
|Carrying
amount||
|At 31 December 2022|2,653,423|
|At 31 December 2021|3,052,087|
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due within one year:||6||
|Other debtors||109|2,863|
|Prepayments|and accrued income|913|2,050|
|||1,022|4,913|
##
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|12|Current asset investments|Current asset investments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022f|2021
6|
||Cash held by Evelyn|Partners||(formerly||Smith|&Williamson)|||194,285|132,331|
|13|Creditors: amounts|falling|due within|||one|year|||||
|||||||||||2022|2021|
|||||||||||6||
||Other creditors||||||||||626|
||Accruals and deferred|income||||||||2,100|1,585|
|||||||||||2,100|2,211|
|14|Statement offunds|||||||||||
||Statement offunds-|current||year||||||||
|||||||||Movement|In funds|||
||||Balance at
1January
2022||||incoming
reseal'css|Resources
expended|Transfers|Revaluations
gains and
losses|Balance at
31 December
2022|
||||||||||||E|
||Capital fund|||3,211,577||||(25,152)|(3,173)|(313,915)|2,869,337|
||Income fund||||||61,192|(64,365)|3,173|||
|||||3,211,577|||61,192|(89,517)||(313,915)|2,869,337|
||Statement offunds-|previous year||||||||||
|||||||||Movement|in funds|||
||||Balance at
1January 2021||||Incoming
resources|Resources
expended|Transfers|Revaluations
gains and|Balance at
31 December|
|||||||||||losses|2021|
||Capital fund|||3,016,926||||(25,081)|(10,328)|230,060|3,211,577|
||Income fund||||||68,599|(78,927)|10,328|||
|||||3,016,926|||68,599|(104,008)||230,060|3,211,577|
##
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|15|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Income fund|Capital fund|Total|Income fund|Capital fund|Total|
|||2022|2022|2022|2021|2021|2021|
|||6||||2||
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented
by:|||||||
||Investments||2,653,423|2,653,423||3,052,087|3,052,087|
||Current assets/(liabilities)||215,914|215,914||159,490|159,490|
||||2,869,337|2,869,337||3,211,577|3,211,577|
##