| Nolct | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| lllcotlEAtrlDEt{DOWNfdE!,tTS | Gapital € |
lncome I |
Total e |
Capilal t |
lncome t |
E Total |
||
| Inveilmenllncomo: | ||||||||
| Dividends/lntaest R€csivsd (Gross) | 2 | 30.897 | 30,897 | 27,826. | 27,826 | |||
| Bank lnlerest Recelved (Net) | 2,013 | 2,O13 | " | |||||
| lnc0me Tax Reoovsrable | 4 | 271 | 27',! | |||||
| Tax Rspayment Supplemenl | ||||||||
| TOTAL INCOME | 32,S14 | 32,914 | 28,09728,057 | |||||
| EXPENDITURE | ||||||||
| Coltsof gsneratln0 funda | ||||||||
| lnvgslmenl managsm6nl costs | 4 | (31,503) | (31,503)(27,135) | (27,1 35) | ||||
| Charllableacllvlllee | ||||||||
| Heallh caro and rellglous causes | 3 | (22,079) | (22,O',tsl | (29,745)(2s,745) | ||||
| TOTAL EXPENDITURE | (3r,5s3) | 122,07s1 | (53,0721(27,1351 | (29,74s)(56,880) | ||||
| NErTNCOME(EXPENDTTURE) BEFORE | ||||||||
| cArl'rst(rossEs)oN | NVESTMENTS | (31,5e3)10,835 | (20,758)(27j351 | (1,648)(28,783) | ||||
| Galns(losses)on lnveslments | ||||||||
| Reallsed Unrealised |
I I |
(35,181) (80,404) |
{35,18r) (a0,4eal |
'107,4s3 12,609 |
107,493 12,609 |
|||
| Galns(losses)on Foreign Exchange | ||||||||
| Unreallsed | I | 498 | 498 | 309 | 309 | |||
| (115.r77) | {fis,l77) | 12A.412 | 120,412 | |||||
| NETTTOVEMENTIN FUNDS | (146,77o) | 10,835 | (13r,93s) | 93.278 | (1,648) | 91,629 | ||
| fBALAIICEBROUGHT FORWARD ATOthAPRIL 2022 | 2.513,829 | 9t,737 | 2,611,500 | 2,420,552 | 99,385 | 2,519,937 | ||
| EALANCE CARRIED FORWARD AT5IhAPRIL 2023 | 2,367,059 | 108,572 | 2,415,031 | 2,519,925 | 97,737 | 2,611,588 | ||
| €---@@ |
| Market | Value | liarketValue | ||||
|---|---|---|---|---|---|---|
| Holdlng | '[4,4.2022 | at 5.1.2023 | lncome | |||
| I | e | € | ||||
| Hammerronplc | ||||||
| 25pOrdinaryshares | 9,351 | 3,088 | 2,391 | 34 | ||
| SGHrmbros Portfollo | 2,543,430 | 2,410,094 | 30,863 | |||
| TOTAL | 2,546,5182A18A75 | 30,897 | ||||
| f | ||||||
| Market valueat6thApril 2022 Disposals al opening bookvalue Acquisitions al cost D€creaseincash balance Changein value durlng theyear |
2,546,5't8 (497,383) 541,025 (er,7el) (80.4s4) |
|||||
| Market valueat6lh April2023 | 2,418,475 | |||||
| Theinveslmenlsareheld: | c | |||||
| UK Quoted Securlties NonUK Quoted Securities |
2,336,544 | |||||
| Cashheld by Brokers | 81,931 | |||||
| 2,418,475 | ||||||
| HlstoricalCost: AtSlhAprll2023 At sth Aprll2022 |
c 2,618,506 2,521,348 |
| TOTALEXPENOITURE | |||||
|---|---|---|---|---|---|
| Olhcr | Grunt | Total | Total | ||
| Costeofgenenfingfundg | coslg € |
fundlng e |
2023 f |
2022 e |
|
| lnvestmentmanagemenleosls | 3r,5e3 | 31,503 | 27,135 | ||
| Charltable acllvltics | |||||
| Hs.$llhcqrsand rcllqlouscsugog | |||||
| Grant fundingof acllvilles | 5,575 | {0,503 | 22,org | 25,745 | |
| ::::: | 37.10e | !0,503 | 5t,al2 | 50,800 |
| IT{VESTTTIENTIIANAGEMENTcosTs | ||
|---|---|---|
| Other costs of generallng tundscomprisB; | 202? t |
2022 e |
| Accountancy andtaxatonfees Legal and prof€ssional fees lnvoslm€nt managemsnt fees |
9,46t1 7,2G8 14,B6rt |
6,455 4,831 15,848 |
| 31.503 | 27,135 | |
| ACTIVITIES UNDERTAKEN DIRECTLY | ||
| 2023 | 2422 | |
| Othsr cosls relatlng to health cere and religlous causes comprise: | € | € |
| Accountancy and taxation fees Trustee sxpenses Bank charges and intorest |
3,155 161 245 |
1,804 1 |
| lndependent Eraminers' fees | 2,015 | 1,080 |
| 5,576 | 2,946 |
| GRANTSPAYABLE | ||
|---|---|---|
| 2023 | 2022 | |
| t | e | |
| Granls were made to the followlng instltulions relating to hsalth care and religious causes: | ||
| AJ & SD Bernstein Charitable Trust | 10,000 | |
| Sue & Lew Hammerson Charitable Trust Patricia BeechamCharitableTrusl |
r,503 15,000 |
1,800 15,000 |
| 16,503 | 26,000 | |
| GOVERNANCECOSTS | ||
| 202t | 2022 | |
| I | f | |
| Olhergovemancgoosts compdse: | ||
| lndependont Examiners,fess | 2,016 | 1.080 |
| REALTSEDPROFTT(LOSS | ||
| 2023 | 2022 | |
| € | t | |
| ProfiU(loss)onDisposal of Listed lnvestments | (35,t8r1 | 107,493 |
| (35,1E1) | '107,493 | |
| UNREALTSEDPROFTT(LOSSI | ||
| 2023 | 2422 | |
| t | E | |
| PofiU(Loss) onRevaluationoflnvestments Profit(loss) onForeign Exchange |
498 (80Ie4) |
't2,609 309 |
| (79.996) | 12,91s |
| I | ODEBTORS | ||
|---|---|---|---|
| 202t t |
2V22 e |
||
| Taxrecorrerable | 2,670 | 2,606 | |
| 2,alo | 2,ffie | ||
| II | CASHATBAilK | ||
| 202t | 2022 | ||
| C | e | ||
| SG Hambros | e7,307 | 102,0m | |
| 97,387 | 102,086 | ||
| I2 | CREDITORS | ||
| 2023 | 2022 | ||
| C | e | ||
| SusHemmerson TruslG Sus&Leu,Hamm€rsonChailtable Trusl Accruals Grants Payable |
30,101 83t 5,t70 |
m,lgl 031 3,282 |
|
| 42,e01 | 40,304 |
ANALYSISOFI{ETASSETSBEIWEENFUIIDS |
||||||
|---|---|---|---|---|---|---|
| Fund balancss atEAprll202A are rcpresentedby: | Crpltal t |
lnconc e |
Total e |
|||
| lnveslmenls Ihbtors Greditors Cashal Bank |
2,418,475 2,470 (31,804) (22,222) |
(11,037) 119,609 |
2,419,475 2,670 (42,e01) s7,387 |
|||
| 2,307,059 | 109,572 : |
2,476,A31 | ||||
| CAPITALACCOUNT | 2,307,050 | 108,672 | ||||
| f | 2023 | C | c | 20a2 | € | |
| Ealancebroughtfomardat6th Aprll2022 | 2,513,92e | 2,42A,662 | ||||
| Lse: ProflU(loss)on ealeoflnvsatmenls PoflU(loss)onForeignExchange |
(35,rE{l rt98 |
107193 300 |
||||
| Net movomgnl inmarketvalueg Expenaes (Note4) |
(80,494 | (3r,5031 |
12,605 (27,1551 |
|||
| (r40,7701 | 93,270 | |||||
| Balance canledforward al bthAprll 2023 | 2,307,059 | 2,515,829 |
| tElt{COfErC@UtrtT | ||
|---|---|---|
| 2U2t | 2022 | |
| € | e | |
| Balanmbru4hltoruardel0hAprfl 2022 | s7;tt7 | m,386 |
| Natlncqnsbrfieyer | lo,tiF | (1,048) |
| Belilcocarledbmardat 6llr,erI202S | ,100,572 | e7,7gf |