| Trustees | Mr G H W Griffith | Mr G H W Griffith | ||
|---|---|---|---|---|
| Mrs EA Mounfford | ||||
| Mr M R G Painter | ||||
| Charity | Number | 261963 | ||
| Independent | examiner | Julie Lickorish BA (Hons) ACMA | ||
| JAL Accountancy | Services | |||
| 41 Irnham Road |
||||
| Sutton Coldfield | ||||
| West Midlands | ||||
| B742TQ | ||||
| Investment | advisors | Brewin Dolphin | Ltd | |
| 9Colmore Row | ||||
| Birmingham | ||||
| B32BJ |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examiner's |
report | |
| Statement of financial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 6-9 |
| Bank & | Capital | Total | Bank & | Capital | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| income funds | funds | income funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| Notes | f | f | f | f | E | f | |||
| Income from: | |||||||||
| Investments | 49617 | 49617 | 53252 | 53252 | |||||
| Other income | |||||||||
| Total Income | 49617 | 49617 | 53252 | 53252 | |||||
| Expenditure on: |
|||||||||
| Raising funds | 7027 | 7027 | 8497 | 8497 | |||||
| Charitable activities |
56100 | 56100 | 43750 | 43750 | |||||
| Governance costs |
4600 | 4600 | 4950 | 4950 | |||||
| Total resources | |||||||||
| expended | 56100 | 11627 | 67727 | 43750 | 13447 | 57197 | |||
| Add Net gains/(losses) | on | ||||||||
| investments | 49878 | 49878 | 95904 | 95904 | |||||
| Net movement | in funds | -6483 | -61505 | -67988 | 9502 | 82457 | 91959 | ||
| Fund balances at | |||||||||
| 6 April 2022 | 11698 | 1257543 | 1269241 | 5046 | 1172236 | 1177282 | |||
| Adjustments between |
income | ||||||||
| and capital accounts | 1600 | -1600 | 0 | -2850 | 2850 | 0 | |||
| Fund balances | at | ||||||||
| 5April 2023 | 6815 | 1194438 | 1201253 | 11698 | 1257543 | 1269241 |
| BALANCE SHEET AS AT 5APRIL 2023 |
|||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| 6 | 6 | ||||
| Fixed assets | |||||
| Investment Portfolio per Brewin Dolphin as at 5April 2023 |
1193172 | 1256968 | |||
| Capital Cash Account per Brewin Dolphin as at 5 April 2023 | 1266 | ||||
| 1194438 | 1256968 | ||||
| Current assets | |||||
| Capital Income Account | 575 | ||||
| Cash at bank NatWest | 6815 | 11698 | |||
| 6815 | 12273 | ||||
| Creditors amounts falling due |
|||||
| within one year | |||||
| Net current assets | 6815 | 12273 | |||
| Total assets less current liabilities | 1201253 | 1269241 | |||
| Capital funds | |||||
| Trust Capital Account | 1193172 | 1256968 | |||
| Capital Income Account | 10 | 1266 | 575 | ||
| 1194438 | 1257543 | ||||
| Income funds | |||||
| Cash at bank NatWest | 6815 | 11698 | |||
| 1201253 | 1269241 |
| Grant | Grant | |||||||
|---|---|---|---|---|---|---|---|---|
| making | making | |||||||
| 2023 | 2022 | |||||||
| 8 | ||||||||
| Grants to | institutions | (32grants) | ||||||
| Charitable | institutions | 59,350 | 43,750 | |||||
| 7 | Governance costs | |||||||
| Governance | 2023 | Governance | 2022 | |||||
| costs | costs | |||||||
| 8 | 9 | |||||||
| Accountancy | 1,250 | 1,250 | 1,750 | 1,750 | ||||
| Trustee expenses | 3,350 | 3,350 | 3,200 | 3,200 | ||||
| 4,600 | 4,600 | 4,950 | 4,950 |