|TRUSTEES||Mr. N. Gayner|||
|---|---|---|---|---|
|||Mr.J.Harland|||
|||Mr. A. Quinn|||
|||Miss. C.Sternshine|||
|||Mrs.J.Bailey|||
|CHARITY NUMBER||259907|||
|PRINCIPAL OFFICE||1Moat End|||
|||Thorpe Bay|||
|||Southend
on Sea|||
|||Essex551SQA|||
|INDEPENDENT|EXAMINER|Azets|||
|||1/5 Nelson Street|||
|||Southend-on-Sea|||
|||Essex 5511EG|||
|BANKERS||Barelays Business Centre|||
|||127 High Street|||
|||Southend-on-Sea|||
|||Essex 551 1LH|||
|SOLICITORS||Drysdales|||
|||Cumberland
House|||
|||24-28 Baxter Avenue|||
|||Southend
on Sea|||
|||Essex 552 6HZ|||
|INVESTMENT|ADVISERS|Rathbone
Investments|Management|Limited|
|||1Curzon Street|||
|||London
W1ISFB|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||Income funds|Income funds||
|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31STMARCH 2023||||Note|General|Purposes||
||||||2023||2022|
||||||E||E|
|INCOMING
RESOURCES||||||||
|Rents receivable|||||143,200.83||137,851.86|
|Bank deposit interest|||||18.30||1.40|
|Dividend
income|||||18,099.04||17,461.58|
|Untaxed interest||||||||
|Charitable
Donations||||||||
|Other|||||||200.00|
|TOTAL INCOMING
RESOURCES|||||161,318.17||155,514.84|
|EXPENDITURE||||||||
|DIRECT CHARITABLE|EXPENDITURE|||||||
|Charitable
contributions|||||131,760.00||141,910.00|
|FUND-RAISING
COSTS||||||||
|Arrears written off||||||||
|Property expenses:||||||||
|Council tax||||||||
|Insurance|||||5,880.81||5,156,41|
|Repairs|||||10,563.60||6,262.60|
|Agents' commission|||||10,933.31||11,073.18|
|Light and heat||||||||
|Professional
fees|||||3,118.80||1,106.40|
||||||30,496.52||23,598.59|
|MANAGEMENT
AND|ADMINISTRATION||OF|THE CHARITY||||
|Secretarial expenses|||||1,500.00||1,500.00|
|Investment
advisors|management|fees|||3.879.78||4,037.98|
|Accountancy
charges|||||3,090.00||3,000.00|
|Website|||||112.67||112.67|
|Bank Charges|||||102.00||90.00|
|Professional
fees|||||||440.00|
||||||8,684.45|||
|TOTAL EXPENDITURE|||||170,940.97||174,689.24|
|NET INCOMING
RESOURCES|||||(9,622.80)||(19,174.40)|
|Total funds brought|forward||||(10,219r42)||8,954.98|
|TOTAL FUNDS CARRIED FORWARD|||||(19,842.22)||(10,21942)|
##
##
##
##
##
##
##
|NOTES TO THE ACCOUNTS|CONTINUEO|CONTINUEO|CONTINUEO||||||
|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31STMARCH|||2023||||||
|||||2023|||2022||
|||||Market value|||Market value||
|3. INVESTMENTS
—LISTED SECURITIES||||31/03/2023
f|Cost
f||31/03/2022
f|Cost
f|
|Admiral
Group
PLC|||290|6,183.00|8,946.00|290|7,433.00|8,946,00|
|0.1p Ordinary
Shares|||||||||
|Artemis
Fund MGRS|||18000|16,189.00|16,795.00||||
|Corporate
Bond
F|||||||||
|AstraZeneca
PLC|||100|11,594.00|8,078.00|100|10,334.00|8,078.00|
|U5D 0.25 Ordinary
Shares|||||||||
|Bg M European
Value|||1200|5,639.00|4,958.00||||
|10p Ordinary
Shares|||||||||
|Baillie Gifford Shin Nippon|||6000|8,940.00|10,471.00|6000|10,284.00|10,471.00|
|25p Ordinary
Shares|||||||||
|Barclays Bank PLC|||5000|5,236.00|4,826.00||||
|5.75SSMTN (14.09.2026)|||||||||
|Blackrock Fund Managers|||7500|13,668.00|8,931.00|7500|13,406.00|8,931.00|
|Conti European
Income
D|Inc||||||||
|Blackrock North American|IT||8800|16,412.00|17,262.00|8800|18,084.00|17,262.00|
|1p Ordinary
Shares|||||||||
|BunzlPLC|||180|5,533.00|3,756.00|380|11,704.00|7,929.00|
|32 1/7 Ordinary
Shares|||||||||
|Capital Geadng Trust PLC|||380|18,088.00|16,657.00|380|19,570.00|16,657.00|
|25p Ordinary
Shares|||||||||
|CCJapan inc &Growth Trust|||11000|16,418.00|13,370.00|11000|16,885.00|13,370.00|
|1p Ordinary
Shares|||||||||
|CCJapan inc & Growth Trust||||||2200|99.00|294.00|
|0.1p Sub Shares|||||||||
|City of London
Inv Trust PLC||||||3800|16,017.00|16,963.00|
|25 Ordinary Shares|||||||||
|Cordiant
Digi Infrastructute||NPV|13000|10,790.00|13,003.00||||
|Ordinary
shares|||||||||
|Croda International
PLC|||100|6,356.00|1,837.00|100|8,028.00|1,837.00|
|10.609756p Ordinary
Shares|||||||||
|Edgewood
LSelect Fund|||76|20,006.00|6,377.00|76|23,685.00|6,377.00|
|USSelect Growth
IZ (USD)|||||||||
|Experian
PLC|||200|5,362.00|5,270.00||||
|USD 0.10Ordinary
Shares|||||||||
|Findlay
Park Funds||||18,423.00|4,596.00|140|19,202.00|4,596.00|
|American
Fund Unhedged|(GBP)||||||||
|First State Investments
(UK)|||7600|17,669.00|15,614.00|7600|18,218.00|15,614.00|
|Global Listed Infra 8 Inc|||||||||
|Foresight Solar Funds Umited|||8250|9,108.00|8,745.00|8250|9,174.00|8,745.00|
|Ordinary
Shares|||||||||
|Greencoat
UK Wind
PLC||||||10000|9,538.00|9,525 00|
|Euro 0.01Ord Shares|||||||||
|HBM Healthcare
Investments|||72|13,741.00|11,392.00|72|15,654.00|12,002.00|
|CHF 57.00A Shares|||||||||
|Carried||forward||225,355.00|180,884.00||227,315.00|167,597.00|
|FOR THE YEAR ENDED|31|STMARCH|2023||||||
|---|---|---|---|---|---|---|---|---|
|||||2023|||2022||
|||||Market value|||Market value||
|3. INVESTMENTS - LISTED SECURITIES (CONTINUED)||||31/03/2023
f|Cost
f||31/03/2022
f|Cost
f|
|Brought forward||||225,355.00|180,884.00||227,315.00|167,597.00|
|HICL Infrastructure
Co|Ltd||8500|13,226.00|14,696.00|8500|15,300.DO|14,696.00|
|0.01p Ordinary
Shares|||||||||
|J P Morgan
Emerg MKTS||INV TST|9800|10,506.00|12,634.00|9800|11,270.00|12,634.00|
|2.5p Ordinary
Shares|||||||||
|LXI Riet PLC|||6800|6,620.00|8,784.00|6800|10,146.00|8,784.00|
|1p Ordinary
Shares|||||||||
|Londonmetrics
Property||PLC|4600|7,990.00|8,407.00|4600|12,733.00|8,407.00|
|10p Ordinary
Shares|||||||||
|M&G Securities||||||20043|18,464.00|20,852.00|
|Global Macro Bond|||||||||
|Macquaire
Group
LTD|||94|9,027.00|4,956.00|94|11,302.00|4,956.00|
|NPV Ordinary
Shares|||||||||
|Mayfair Capital Investments||||||17718|17,220.00|13,053.00|
|Property
inc Trust for Charity|||||||||
|Mercantile
Investment|TST PLC||7150|13,814.00|16,S48.00|7150|15,730.00|16,848.00|
|2.5p Ordinary
Shares|||||||||
|Chrysalis
Investments|Ltd||6000|3,378.00|6,222.00|6000|10,632.00|6,222.00|
|Ordinary
Shares|||||||||
|Murry International
Trust PLC|||1950|26,169.00|24,014.00|1950|24,921.00|24,014,00|
|25p OrdinaryShares|||||||||
|UK Specialist Equity
FAcc|||||||||
|National
Grid Elec Dist|||5000|5,183.00|5,057.00||||
|5.875fs Snr (25.03.2027)|||||||||
|National
Grid PLC|||870|9,822.00|4,985.00|870|10,536.00|4,985.00|
|12.431289p Ordinary|Shares||||||||
|North American
Income||Trust|SSOO|24,376.00|24,223.00|8800|26,400.00|24,223.00|
|Sp Ordinary
Shares|||||||||
|Novartis
AG|||92|7,041.00|5,952.00|92|6,195.00|5,952.00|
|0.5Shares(Read)|||||||||
|Patheon
Infrastructure|PLC||5200|4,410.00|5,543.00||||
|10p Ordinary
Shares|||||||||
|Persimmon
PLC|||410|4,936.00|10,3D9.00|200|4,424.00|5,844.00|
|10p Ordinary
Shares|||||||||
|Polar Capital Fund|||3700|24,827.00|27,625.00|3700|27,639.00|27,625.00|
|Global Convertible
5inc||(GBP)|||||||
|Prudential
PLC|||590|6,508.00|8,427.00|590|6,688.00|8,427.00|
|Sp Ordinary
Shares|||||||||
|Rathbone
Unit Trust MGT|||14000|11,869.00|14,116.00|14000|13,712.00|14,116.00|
|Ethical Bond 5inc (GBP)|||||||||
|Carried forward||||415,057.00|383 68200||470,627.00|389,235.00|
##
|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|CONTINUED|CONTINUED||||||
|---|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED|31ST||MARCH|2023||||||
||||||2023|||2022||
||||||Market value|||Market value||
|3. INVESTMENTS - LISTED SECURITIES (CONTINUED)|||||31/03/2023|Cost||31/03/2022|Cost|
||||||f|E||f|E|
|Brought forward|||||415,057,00|383,682.00||470,627.00|389,235.00|
|Rathbone
Unit Trust MGT||||12000|10,625.00|10,814.00||||
|High Quality
Bond 5 Dist||||||||||
|Reckitt Benckiser Group||PLC||140|8,870.00|6,360.00|140|8,341.00|6,360.00|
|10p Ordinary
Shares||||||||||
|Renewables
Infrastructure||||9166|11,751.00|9,802.00|9166|12,539.00|9,802.00|
|NPV Ordinary
Shares||||||||||
|Rio Tinto PLC|||||7,396.00|675.00|140|8,568.00|675.00|
|10p Ordinary
Shares||||||||||
|Royal Dutch Shell PLC||||650|15,360.00||650|13,787.00||
|Euro.07 8Shares
(UK|Listed)|||||||||
|Schroder Oriental
Income Fund||||8100|20,736.00|23,712.00|8100|22,073.00|23,712.00|
|1p Ordinary Shares||||||||||
|Shaftesbury
PI.C||||3647|4,026.00|8,908.00|3647|6,598.00|8,908.00|
|25 Ordinary Shares||||||||||
|Smithson
Investment|Trust|||1.000|13,540.00|10,155.00|1000|16,430.00|10,155.00|
|1p Ordinary
Shares||||||||||
|SQN Asset Finance Income Fund||||4070|304.00|976.00|4070|366.00|1,622.00|
|NPV Ordinary Shares||||||||||
|Unilver
PLC|||||14,152.00|12,023.00|330|11,670.00|12,023.00|
|3 1/9p Ordinary
Shares||||||||||
|Vistry Group
PLC|||||||305|2,901.00|4,450.00|
|50p Ordinary
Shares||||||||||
|Tata
I|||||521,817.00|467,107.00||573,900.00|466,942.00|
|||||||2023|||2022|
|||||||6|||f|
|4. CAPITAL ACCOUNT||||||||||
|||||||789,261.16|||739,752.63|
|Balance at lstApril
2022||||||(980.39)|||49,508.53|
|Profit on sale ofinvestments||||||788,280.77|||789,261.16|
|BAIANCE AT 31STMARCH 2023||||||||||
|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|CONTINUED|2023|2022|
|---|---|---|---|---|---|
|FOR THE YEAR ENDED||31STMARCH 2023||||
|5.CHARITABLE CONTRIBUTIONS||||||
|Haemochromatosis||||1,000.00||
|Abacus Counselling|and Support||||2,000.00|
|The Sunday
Club||||1,700.00||
|British Dyslexics|||||1,000.00|
|Active Ufe||||3,D00.00||
|Cosmetic Toiletry||||3,000.00||
|Essex Wildlife Trust||||3,250.00||
|Computers
for the Disabled|||||2,000.00|
|Reach Out For Mental||Health|||1,580.00|
|PBC Foundation|||||1,730.00|
|Parenting
on Sea||||4,000.00||
|Musicality||||4,000.00||
|Friends and Places||||4,200.00||
|AR Rise Collective||||5,000.00||
|Trinket BoxPre Scholl||||5,000.00||
|Happy Days||||1,400.00|2,000.00|
|Together Free||||5,000.00||
|Kings Money Advice|Centre||||2,000.00|
|Littlelifts
R/C||||2,500.DQ||
|Livability|||||2,000.00|
|London BusTheatre|Company|||3,500.00||
|Packed with Smiles||||5,000.00||
|Rawcous Community|||||1,000.00|
|React||||1,000.00||
|Rotary Thorpe Bay|||||3,200.00|
|Theatre School||||5,000.00||
|Southend
Christian|Fellowship|||950.00||
|StCeciga's Church||||1,000.0D||
|Southend
lk Leigh Methodist|||Circuit||3,250.00|
|Family Action|||||2,000.00|
|Southend
Mencap||||1,500.00|1,000.00|
|StVincent de Paul Society||||2,000.00||
|Vibe Southend|||||6,000.00|
|Welcome to the UK||||5,950.00||
|Raw Learning||||2,000.0D||
|Phab Shop||||2,000.00||
|||||72,950.00|30,760.00|
|A.
UINN
N, GAYNER|A.
UINN
N, GAYNER|I.HARLAND|I.HARLAND|I.HARLAND|I.HARLAND|MISS C STERNSHINE AND MRSJ.BAILEY|||
|---|---|---|---|---|---|---|---|---|
|TRUSTEES OF THE ROSCA TRUST|||||||||
|NOTES TO THE ACCOUNTS|||CONTINUED||||2023|2022|
|FOR THE YEAR ENDED 31ST|||MARCH|||2023|f|f|
|5.CHARITABLE CONTRIBUTIONS|||||continued||||
|Brought forward|||||||72,950.00|30,760.00|
|Belchamps Scout Activity Centre||||||||4,800.00|
|Havens Hospices|||||||2,000.00|5,000.00|
|Trinity Family Centre|||||||2,660.00||
|Core Coach|||||||1,000.00||
|Panathlon
Foundation||||||||750.00|
|Thorpe
Hall School||||||||1,000.00|
|Asthma
Relief||||||||1,900.00|
|Castle Point Social Car Scheme||||||||4,000.00|
|Westcliff Studies||||||||5,000.00|
|SENDThe Right Message||||||||900.00|
|Headway
Essex||||||||1,000.00|
|Carli Lansley Foundation||||||||2,500.00|
|Bipolar UK||||||||1,000.00|
|SAFE||||||||1,800.DO|
|RE-engage||||||||2,00D.DD|
|HARP||||||||2,500.00|
|Lifestreams||||||||2,800.00|
|Wellbeing at Garon|Park||||||2,ODD.OO|3,000.00|
|Buglife|||||||2,000.DO||
|Bar'n BusTrust||||||||3,000.00|
|Lady McAdden
Breast Screening|||||Trust|||4,000.00|
|Southend
and Leigh|Methodist||||Circuit Oftice|||4,500.00|
|St Luke's PCC||||||||2,400.00|
|The Art Ministry||||||||2,500.00|
|Yoga4ag||||||||1,500.00|
|PEACE||||||||250.00|
|Highland
Methodist|Church|||||||1,000.00|
|Shoebury
Residents|Association|||||||2,&00.00|
|iazzcentre
UK||||||||4,500.00|
|Prostg
UK||||||||3,000.00|
|Blade Foundation||||||||4,600.00|
|South Essex Afdcan|Caribbean|||Association||||4,000.00|
|Southend
Samaritans||||||||3,950.00|
|Sense|||||||BDD.DO|800.00|
|South East Essex Advocacy|||||||2,500.00|2,100.00|
|CRADLE Charity||||||||4,800.00|
|Southend
Association ofVoluntary||||||Services (SAVE)||3,000.00|
|Southend
Chdistian|Fellowship|||||||1,000.00|
|OffThe Streets||||||||5,000.00|
|Southend
Community||Outreach|||Group|||4,000.00|
|Southend
Hospital||||||||2,500.00|
|Southend
and Leigh|Methodist||||Church||5,000.00|5,000.00|
|Safe Steps|||||||1,000.00|1,000.00|
|Wyvern
Community|Transport||||||2,850.00||
|Total|||||||94,760.00|141,910.00|
|A.
UINN
N. GAYNE|J.HARLAND|MISS C STERNSHINE AND MRS A BAILEY|||
|---|---|---|---|---|
|TRUSTEES OFTHE ROSCA TRUST|||||
|NOTES TO THE ACCOUNTS
CONTINUED|||2023|2022|
|FOR THE YEAR ENDED 31ST MARCH||2023|6|6|
|5, CHARITABLE CONTRIBUTIONS continued|||||
|Broughtforward|||94,760.00|141,910.00|
|Guide Dogs for the Blind|||2,000.00||
|Reingage|||2,000.00||
|Southend
Sea Cadets|||2,000.00||
|Coroners Courts Support|Service||2,500.00||
|Thundersley
Methodist|||3,000.00||
|Carers First|||3,400.00||
|Revitalise|||3,500.00||
|SEND the Right Message|||3,600.00||
|Cake Club|||5,000.00||
|Castle Point Social Car Scheme|||5,000.00||
|Seaqulns Westcliff|||5,000.00||
|Total|||131,760.00||