Charlty reglstration number 258459
SAMUEL WILLIAM FARMER TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

SAMUEL WILLIAM FARMER TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr Peter Fox-Andrews
Mr Charles Brockis
Mrs Jennifer Liddiard
Mr Bruce Waight
Mrs Elaine Dewey
Secretary
Mrs Melanie Linden&Femor
Charlty numb•r
258459
Principal address
71 High Street
Market Lavington
Itshi
SN104AG
Ind•p•nd•nt examlnor
David Owen & Co
17 The Market Place
Devizes
ltshire
SN10 1BA
Solkltors
Wansbroughs Solicitors
Northgale House
Devize5
Wltshire
SN10 1JX
Investm¢nt advisors
Ev&lyn Partners Investrnent Management LLP
45 Gresham Street
London
EC2V 78G

SAMUEL WILLIAM FARMER TRUST
CONTENTS
Page
Truslé8s' report
Independent examinerfs report
Statement of finanei81 activities
Balanc8 sheet
Notes lo the financial statements
7-14

SAMUEL WILLIAM FARMER TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees wesent their annual report and financial statements for the y&ar ended 31 December 2023.
The fin8ncial stalemerrts have been prepare(l in a¢cordan¢e vlilh the accounting policies sel out In note 1 to Ihf
ftnancial staternenls and comply with the Trust trust deed, the Chanles Act 2011 and"Accounting and Reporting by
Chanlies.. Ststemenl of Recommended Practice applicable to ¢harities preparing Iheir accounts in accordan￿ with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" (effective 1 January
20191.
Objectlves and actlvltles
ObJecllv88 and actlvltl•s
The Charity was established in 1928 for the benefit of poor persons who through ill health or old age are unable lo
eam a livelihood, for educational purposes and for the benefft of hospitals. nursing and convales￿1 home or
similar obJ'odiv8s. Th8 Trustees vthile acknovledging the aims and objectives laid down in 1928. have applied a
modern InterPreL￿1tsn of suth aims and objectives,
In addition to application5 for grants made by various individuals and organisations directly lo the secretary,
Trustees bring suggeslh)ns and applications for grants to their haff yeaify meetings. Grants must be formally
approved ￿Ore they are made. There must be at least three Trustees present al 8 meeting for deci$Dn5 to be
made and agreement18 by majoTty wlh the chairman having the casting vote.
Ststsmgnt on publle b•nèfrt
The trustees are awa￿ of the Public Benefit provisions of the Charities Ad 2011 and of the guidance on thern
published by the Charrty Commission. They are Satisfied that the objects of the Charity 8nd the activities of the
Charity are within the definitions of Charitable Purposes as sel down in the Act. The Trustees are not aware of any
public delrimenl caused by the Charity's objects 01 activities, and nor are they aware of anyone reoiving èny
private benefit from the Charity's activities.
Achlevements and perfom)ance
Revlew of actlvllles
DurirKJ the year the Charity has fulfilled it objectives by providing support for the advancement of edu¢ation and the
relief of povfrty and SLrfering. These have been primarily locat￿ W￿lIn the Wllshire area. A summary of the grants
made is found in note 4 and note 5 to the financial ststements.
Flnanclal revlew
Golng concem
After makin9 appropriate enq￿rieS, the trustees have a r￿￿Onable expectalicm that the Charity has
adequate resources to continue in operational existence for the fmseeable fuluTe. For this reason they
continue to adopt the going concern basis in prepanng the finanual ststements. Further detsils regarding
the adoption of the going conc8rn basis ean be found In the Accounting Pdicie5.

SAMUEL WILLIAM FARMER TRUST
CONTENTS
Page
Trustees, report
Independenl examiners report
Stalém8nl ot finanaal aclovities
Balance Sheet
Notes to the finanual statements
7-14

SAMUEL WILLIAM FARMER TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees tyesenl their annual report and finanaal ststements for the year ended 31 DeKemb¢r 2023.
Tre financlal statements have been prepared In accordance wth the aecounting policies sel out in note 1 to the
financial ststements and comrAy with the Trust trust deed, the Charities Act 2011 and"Accounting and Reporting by
Charities.. Ststemenl of Recommended Practice applicable to charities Preparing thèir accounts in accordance with
the Financial Rewrting Standard applicable in the UK and Republic of Ireland (FRS 1021" (effective 1 January
2019}.
ObJ8ctlv6s and actmlles
Objoctlves and actlvltlgs
The Charity was established in 1928 for the benefft of poor Per￿n8 who through ill health or old age are unable to
earn a Iiv81ihood, for ed￿atIOnal purposes and for the benefft of hospitsls, nursing and convaleswt home or
similar objedives. The Trustees while aCkno%￿edgIng the aims and objectives laid down in 1928, have applied a
modem inlerpretalion of such alms and objectives.
In addition to applications for grants made by various individuals and organisations drectly to the secretsry,
Trustees bring suggeslions and applications for grants to their half yearly meetings. Grants must be fomially
approved before they are made. There musl be at least three Truslee$ present al a meeting for decisi)ns to be
made and agreement is by majority wth the chairnian having the casts'ng vole.
Statgment on publ1¢ beneflt
The trustee5 are aware of the Public Benefit prowsions of the Charities Acl 2011 and of the guidanee on them
published by the Charity Commission. They are sa115fied that the objects of thè Charity and the aetivities of the
Charty are wthin the definitions of Chafitable Purpose5 as set down in the Act. The Trugtses ar8 not aware of any
public detriment caused by the Charity's obj'ects or 8clivities, and nor are they aware of anyone r￿l¥Ing any
private beneffl frc*n the Charty's aGtivities.
Achievemonts and p•rfom)anc•
Revlew of actlvftles
Dunng the year the Chwly has fulfilled il objectives by providing 5UPPOrt for the advancement of education and the
relief of F<Jvety and suffering. These have been primarity lsxoled within the Wltshire area. A summary of th8 grants
made is found in note 4 and note 5 to the finanaal stslements.
Financial revlew
Golng concern
After making appropriate enqubries, the trustees have a reasonable expe¢XatKJn that the Charity has
adequate resources lo continue in operational existence for the foreseeable future. For this reason they
continue to adopt the going concern basis in preparing the fina￿la1 statement$. Further detsils regarding
the adopb'on of the going concern basis can be found in theAccounting Policies.

SAMUEL WILLIAM FARMER TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Investment and r8sgrv8 policy
The Charity dislribules ils ineome to worthy causes durfng eath year and there Is no F<)Ilcy for ￿dIng in¢0
serves. Evelyn Partners have the conduct of thè Trust's portfolio. The C8pitsI Fund is invested in various incom¢
units. stocks and shar8s with income from dividends deposrted lo the Incomè Fund. It is the Trustees, poliw to
retain the Capital Fund to generate income for distribution and the inveslments are in suitably man4e(I furKls for
this purpose.
The Trustèes ¢onlinue lo review the profile of the investments a regular basis and receive quarterly reports,
Information from the Charity's inve$lment manoger$ Evelyn Patt)ers and when required ask lor their attondance to
the Trustees, biannual meetings.
The Charlty has fijnds. Income and Capltsl. Grants are mad8 from the Income FuTrJ. If the Irthm6 Fund Is In
deficit then the Trustees have power to transfer sufficient funds from the Capitsl Fund lo the InGome Fund to dear
the deficit. The Income Fund at the year end was in surplus by £4.04312022.' £Nill-
Strncthre. govemance and management
Con$tJtullon
The Samuel Wlliam FarmerTrusl 18 constituted by Deed of Trust.
The Trustees normally meet half yearly and must meet al least hvice a year in accordance with their
goveming document. The maximurn number ofTrusl8es the Charity can hava is fiv8 and there musl be at
least three.
thod of appolntmonl or eloction of Trustses
Vacancies are filled by the agreement of the remaining Trustees.
ststement of trustees. respon$lbllltle$
The trustees are responsible for preparing the Trustee$. Report arKI the finanGial statements in accordance with
applicabl? law and United Kingdom Attounting Stsndards (Unrted Kingdom Generaliy Accepted Accounting
Practice}.
The law applicable lo charities in England and Wales ￿qUIreS the trustees lo prepare financial statements for each
financial year which give a true and fail wew of the slate of affairs of the Trust and of the incorning rex)urees and
application of resourees of the Trust for that year.
In preparing these financial ststements, the trustees are required to..
select suitable accounting policies and Ihen apply them consistendy,.
- observe the methods and prinaples in the Charities SORP.,
- make judg8menls and estimates that are reasonable and prudent.,
state wheth8r applicable accounting standards have been followed, subject to any Mat￿81 departwes disclosed
and explained in the finanual st*ements; and
prepare the financial statements on the going concem basis unless It Is inappropri8le to presume that the ¢harlty
11 tonlinue in operaitsn.
The trustees arè resFonsible for keepin9 sufficlenl accounts'ng records that disclose with reasonable a￿uracY at any
lime the financial position Of the Trust and enable them lo ensure that the financial statemonls wmply with the
Ch8rities Act 2011. the Charity (Accounts and Reports) Regulations 2008 and the prowsions of the trust deed. They
are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the
preventlon and detection of fraud and other Irregularities.

SAMUEL WILLIAM FARMER TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Ttte trustses, report was approved ty the Board ofTwst8es.
Mr
er Fox-Andrew$
Trusteo
11 April 2024

SAMUEL WILLIAM FARMER TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF SAMUELWILLIAM FARMER TRUST
I report to the trustees on my examination of the financial slalements of Samuel Willi8m Famier Trust {the Trust) for
the year ended 31 December 2023.
Rosponslbllltles and basls of roport
As the trustees of the Trust you are responsible for the preparation of the financial statements In accordance with
the requirements of Charitie5 Ad 2011 (the 2011 Acti.
I report in respect of my 8xaminab.on of the Trust's financial statements carried out urKler seclKJn 145 of the 2011
Act. In carrying oul my exeminalion I have followed all th8 applicable Dir8dions given by the Charity Commission
under section 145(5){bl of the 2011 Act.
Independent examinerfs statement
Your attention is drawn to the fact that the charity has prepared financial statements in accordarte wlh Accounting
and Reporting by Charities preparing their accounts in accordance wlh the Financial Reporting Standard applicable
in the UK arKI Republic of Ireland IFRS 1021 in preference to the A￿UntIng and Reporting by char￿es." Slalement
of Recommended Praclice issued on 1 April 2005 whi¢h 1$ referred to in thè extant regul8llons bul has now been
withdrawn.
l understand tha this has been done in order for finaneial stslements to provide a true and fair view in accordance
with Generally AcceptedAccounting Practice eff￿lIve for reporting periods beginning on or after 1 January 201 S.
I have cc¥npleled my examination. I confirm that no matters have come lo my attention in eonnection wlh the
examination giving me cause to b81iev6 that in any material respect=
a￿OUntIng records were not kept in re5ped of the Trust as Tequired by 5e¢tion 130 of the 2011 Act.. or
the financial statements do not ace£Jrd wth those records; or
the financial statements do nol comply wlh the applicable requirements conceming the form and ¢ontenl of
eccounls set out in the Charities (Accounts an¢J Reports) Regulations 2008 other than any requirèment that the
accounts give a Irue and fair view which is not a matter considered as part of an independent examination.
I have no ¢oncems and have Come across no other matters in connectlon ￿th the examination to whi¢h attention
should be drawn in thi5 report in order lo enable a proper understanding of the fin8wal slalements to be rea¢h¢d.
Julian Poc(xk FCA CTA
Davld Owen & Co
17 The Market Place
Devizes
hshire
SN10 1BA
Dated..

SAMUEL WILLIAM FARMER TRUST
STATEMENT OF FINANCIALACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Income
fund
2023
Capitsl
fund
2023
Totsl
Incom•
fund
2022
¢apltsl
fund
2022
Total
2023
2022
Notes
Investment income
70,533
70,533
61,192
61,192
ndlturn on:
Inveslment
management costs
23,611
23,611
25,152
25,152
Charilable activitie5
66.490
66,490
64,365
64.365
Total axpendfturn
66,490
23,611
90.101
25,152
89,517
Net gainslllossesl on
investments
97.750
97.750
(313.915) 1313,91 s)
GrtyJ8 transfers betsveen
funds
Net movement in funds
3,173
13.1731
1342.2401 1342,240)
4.043
74,139
78,182
Fund balances al 1 January
2023
2.869.337 2,869,337
3,211.577
3,211,577
Fund balances at 31
December 2023
4.043 2.943.476 2,947,519
2,669.337 2,869,337
The statement of fina￿la1 activities includes all gains and losses ￿COgnIsed In the year.
The statement of financial ath'viti'es includes all galns and losses recognised in the year. All irtome 8nd expendilu
derive from continuing 8Ctivibes.

SAMUEL WILLIAM FARMER TRUST
BALANCE SHEET
ASAT 31 DECEMBER 2023
2023
2022
Notss
Fixed assets
Investrnents
11
2,891,772
2,653.423
Cufrent assets
Debtors
Investments
Cash at bank and in hand
12
13
159
30,117
27.703
1,022
194,285
22,707
57,979
218,014
Credltors.. amounts falllng duo wlthln
one year
14
12.232}
{2.100)
Net current assets
55.747
215.914
Total assets I￿5 current Ilabllltles
2.947,519
2,869,337
Charlty Funds
Capital fLFnd
Income lund
16
15
2,943,476
4,043
2,869.337
2.947.519
2,869,337
The financial statsmenls were approv￿ by the Trustees on 11 April 2024
Mr Peter Fox-Andrews
Chalrn)an
Mr Charfe$ Brod(Is
Trustee
Mrs Jennrfer Liddiard
Tru¥tee
Mr Bruce Waigh
Trustse
Mrs Elaine Dewey
Trnstee

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
A¢¢ountlng policies
Charity inforniatlon
Samuel Wlliam Famier Trust is a publie benefft entity registered with and regulated by the Charty
Commtssion under Charity No. 1124955 and 1$ g¢)verned ty its Trust Deed.
1.1 Accounting convontlon
The financial statements have been prepared in accordance with the Trusvs governing document. the
Charities Act 2011, FRS 102 "The Finanual Reporting Standard applicable in th8 UK and Repl￿lIe ot
Ireland. fFRS 102.} and the Charities SORP Accounting and Reporting by Charitles.. Stslement of
Recommended Practice applicable to charities preparing their 8ccounts in aCCordar￿e with the Financial
Reporting Standard applicable in the UK and Republic of I￿land IFRS 1021" (effective 1 January 20191. The
Trust Is a PL*)lic Benefit Enlty 88 defined by FRS 102.
The TTUSI has taken advantage of the provisions in the SORP for charrties not to prepare a Statement of Cash
Flows.
The financral statements have departed from the Charities (Accounts and Reports) Regulations 2[￿8 onty to
the ext8nt r8quir8d lo provide a true and fair view. This departure has involved follo￿ng the Statement of
Recommended Practice fof charities applying FRS 102 rather th8n the version of the Statement of
Recommended practi￿ which is referred to in the Regulations bul which has since béen vhlhdrawn.
The finanual statements are prepared In sterfing, which 1$ the functional currgncy of the Trust. Monetary
amounts in these finanryal statements are roundad to the nearest £.
The financial statements have been prepared under the historul cost ¢))nvenlion, m¢xlified lo include the
revaluation ot certain financial instrumen18 at fair volue. Th¢ princ6pal accounling polKie$ adop￿1 are set out
below.
1.2 Going concern
Thefe are no material uncortainlies Ihal may cast $ignifi¢ant doubt about the Twsl's ability to (vntinue as a
going concern, thus the trwqtees continue to adopt the g￿ng concern b8sis of a¢countlng in preparing the
financial stal8m8nts.
1.3 Charitable funds
Income lund is availabla for use at the discretion of the trustees in furtherance of their charitable obieclwe5.
Cakjtal ftjnd is invested lo generate income for di51ribubon. The Trustees have the power to transfer slrfr￿ient
funds from the Capital fijnd to the Income fLtnd to dear any deficit.
1A Income
All income is recognised On￿ the Trust has ents'llemenl to the irthme. it is probabk that the income %¥lll be
received the amount of income receivat4e can be mèasured reliably.

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
A¢¢ounllng poliei•s
{Contlnued)
1.6 Expendfture
Expenditure is wognised once there is a legal or constructive obligation to Iran¥fer econcxnic benefit lo
third paty. it is probable that a transfer of econ￿1¢ beneffts will te required in Settlement. and the amount of
the obligalitjn can be measured reliably.
Expenditure is classified by activrty. The costs of each activity are made up of the totsl of dIr￿t costs ar
shared costs, induding support costs involved in undertaking ea¢h adivty. Direct costs attribLrtatAe lo a single
aclivty are allocated directly to that activity. Sh8red costs which contribute lo more than one aclivity and
support C051s which are not attributable to a single aclivity are apporboned betsyeèn those aclivitKgs on a basis
conslstenl wllh the use of resources.
Support costs are those costs iKurred diredy in support of expendrture on the objects of the Twst
Governance costs are those incurred in connedion with administration of the Tru8t and compliance ￿th
constitutional arKI statutory requirements.
All expenditure is I￿￿$ve of irre￿i8[abl8 VAT.
1.6 Flxed asset Investments
Fixed asset invg$lmenl$ are in￿"allY measured al transaclion price 8xduding transactlon costs, 8fKJ are
subsequently measured al fair value al each reporting date. Changes in fair value are reco9nised in net
incomellexpenditurel for the year. Transaction costs 8re expensed as irKurred.
1.7 Catsh and cash èquivalènts
Cash at bank and in hand indudes cash.
1.8 Financial instrum•nts
The Trust only has financial assets and financial liabililles of a kind that qualify as basic financial instruments
and therefofe the Trust ha5 elected to apply the promsions of Section 11 'easic Financial Instruments, and
Section 12 '0ther Financial Instruments Issues. of FRS 102 to all of ils finan081 in8trumenl$.
Flnancial instruments are recogni¥ed in the Trusl'g balance 8heet vthen the Trust becom¢$ party lo the
ccffltractual provIs￿nS of Ihg i￿trumenL
1.9 Taxatlon
The Samuel Wlllian Farmor Trus( as a registered charity. obtsins exemption from taxation uThJer part 10, ITA
2007 and $.256 TCGA 1992.
Investment Income
ID¢ome
fund
Income
account
2023
2022
Evelyn Partners.. Investment inccffle
COIF deposit interest
70,373
160
81.149
43
70,533
61.192

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Invg8tment management Costs
Capltsl
funds
general
2023
Capital
funds
general
2022
Evelyn Partners.. Investment management fee5
23,611
25.152
23,611
25,152
Expendlture on charltable actlvltl•s
2023
2022
DiT9Ct costs
Grant funding of activities (see note 5)
58,762
57,200
Share of support and govornanGe Gosts (see note 6)
Support
Goveman
3,633
4,095
3,605
3.560
66,490
64,365
Analysis by fund
Unrestricted fijnds
fj6.490
64,365

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Grants ￿Y￿bIg
2Q23
2022
Grants to institutions:
Annual Grants
Royal Agricultural B6n8volent Institution
IndependentAge
10,000
10,000
10,000
10,000
20.000
20,000
Alexander Dewne Children's CancerTrusl
Alzheimers Support
Aspiro
Bolth Trust
Bredoncare Clubs
Caenhill Countyside Centre
Canal & River Trust
Communlly Safety Education
Dorothy House Hospice Charty
Faming and Wildlife Advisory Group SW
Great Weslem Hospital NHS Foundation Trust Brighter Futures
Guide Dogs for the Blind
Hope For Tomorrovrf
Pennyhooks Farm Trust
People Against Povoty
Prospect Hospice
R&Engage
Tall Ships Youth Trust
Thames & Kennel Narrow Boat Trust
The Amber Foundation
The Inspire Foundation
The Livin9 Paintings Tiusl
The Magdalen Enwronmentsl TrLssI
The Stsrs Appeal.. Salisbury Hospital
￿￿thire ￿rAmbulance
lishire Bcbby Van Trust
Iitthire Omithological Souety
Fhshire Rural Music S¢hool
ire Sight (Wiltshire Blind)
Inslon's Wsh
Youth Adventurg TTUSt
4y(￿th {South Westi
1.000
2,000
2,000
2.000
2.000
2,632
2,000
1,100
2,500
1,000
3,000
1,830
2,000
2,000
1,500
2,000
2,000
2,500
2,000
2,000
2,000
1,500
1.000
2,000
5,000
1,000
1,000
5,000
2,000
2,000
2,000
1,000
2.000
2.000
37.562
36,000
Grants to IndNldual$
Infirm. Old Age and Long Service Worker
1,200
1,200
Total
58,762
57.200
10-

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Support costs and governan￿ costs
Support Governanc•
costs
Costs
2023
Support Govgrnance
2022
staff cosls
In￿rance
Mlscellaneous e>penses
Travel, postage.
stationery, meeting
expenses etc.. includes
reimbursed to all
Trustees arKI se¢xetary
3,000
223
82
225
3,225
223
82
3,000
354
40
225
3,225
354
328
836
1,164
211
761
972
Independent examination
foe
792
1,860
382
792
1,860
382
750
1,530
750
1,530
294
otjntancy
Cost of trustee meetings
3,633
4,095
7.728
3,605
3,580
7,185
Trustee8
2023
2022
Remuneration
225
225
Reimbunsed expenses
1.120
1,040
Under the terms of the Trust Deed eaL* Twslee Feceives a payment of £45 during the year. Twslees have
been reimbursed for the biannual Trustee5' meeting meal and travelling expense$.
Employaes
Thè average monthly nLmber of employees during the yearwas".
2023
Numbor
2022
Number
Seuelary
Employment Costs
2023
2022
W8ges salaries
3,000
3,000
There were no employees whose annual remuneration was more than £60,OQO.
11

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Net galnslllossesl on Investments
Cap6tal
funds
2023
Capital
fiJnd8
2022
Revaluation of investments
Realised gainllloss) on sale of investmen18
97,872
11221
1322,334)
8,419
97,750
1313,915)
10 Taxatlon
The charity is exempt from taxation on its actI￿t￿S because all its income 15 applied for charitable purposes.
11 Flxed asset Investments
Llsted
Investrn8nts
Cost or valuatlon
At 1 January 2023
Addit￿n$
Valuation changes
Disposals (Proceeds £957,146)
2.653,423
1,097,745
97,872
1957.2681
At 31 December 2023
2,891,772
Carrylng amount
At 31 December 2023
2.891,772
At 31 December 2022
2.653.423
All Inveslments are carried at their fair value. Investments in equilies and fixed intsresl securities are traded in
quoted public maTketS, Primarily the London Sto¢k Markets. The basis of fair value for the listed investrn&nls is
equivalent lo the market value, using bid price. The r¢valualion was perfomed by Evetyn Partners.
12 Debto
2023
2022
Amounts falllng due wlthln on8 ygar:
other debl¢YS
Prepayments and accrLred income
74
85
109
913
159
1,022
12-

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
13 Current asset Investments
2023
2022
Cash held by Evelyn Partner8
30,117
194,285
14 Credltorn: amounts falllng dug wlthln on$ y•ar
2023
2022
Acuuals and deferred income
2.232
2.100
15 Ststerne￿ of funds
ststement of funds- current year
Movement In funds
Resour¢e•
Tr•n$forn
exponded
Balance al
1 January 2023
Incoming
our¢es
Galn$ and
Balance at
ltssse• 31 Docembor
2023
Capitsl fund
In¢XJme fund
2,869,337
(23.611)
(66,490)
97,750 2,943,476
4,043
70,533
2,869,337
70,533
190,101)
97,750 2,947,519
Statement of funds- pyevlous year
Movement In funds
R•sourG
Trdnsfe
oxponded
Balance at
1 ja￿ary 2022
Incomlng
resourcoB
GalM and
B•lonc8 at
h)5505 31 December
2022
Capital fund
Income fund
3,211,57T
125,152)
164.365)
(3,1731 1313.915) 2,869,337
3,173
61,192
3,211.577
61.192
189,517}
1313,915} 2,869,337
The Trust has ljvo fiJnds. Income and C8Pftal. Grants are made from Ihe Income Fund. If the In￿me Fund 1$
in defiert then the Trustees have the power to transfer sufficient fund5 from the Capital FLtnd lo the Income
Fund to dear the defial.
13-

SAMUEL WILLIAM FARMER TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
16 Anatysls of net a$sets bètween fund8
Incomè fund Capital fund
2023
2023
Total Income fund Capital fund
2023
2022
2022
Total
2022
Fund balances at 31
December 2023 are
repre8ented by..
Investments
GU￿ent assetsl{liabilitiesl
2.891,772 2,891,772
51,704
55,747
2,653,423 2,653,423
215,g14
215,914
4.043
4,043 2,943,476 2,947,519
2,869,337 2,869,337
17 R•latad party transactlons
There were no disclosable related paty transactions during the year {2022 - £Nill-
14-