2023-04-05-accounts - The Vermeer Partners Charitable Trust

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		`2023`	`2022`
		`Unrestricted`	`Total`
		`fund`	`funds`
	`Notes`	`£`	`£`
`INCOMEANDENDOWMENTSFROM`
`Donationsandlegacies`	`2`	`12,200`	`6,131`
`Investmentincome`	`3`	`23,965`	`22,409`
`TotalIncomeandendowments`		`36,165`	`28,540`
`EXPENDITUREON`
`Raisingfunds`		`5,306`	`5,230`
`Charitableactivities`	`4`
`Donations`		`24,550`	`41,000`
`Other`		`1,640`	`1,674`
`Totalexpenditure`		`31,496`	`47,904`
`NETINCOMING/{OUTGOING)RESOURCES`		`4,669`	`(19,364)`
`Netgains/(losses)oninvestments`		`(84,016)`	`57,025`
`NETMOVEMENTINFUNDS`		`(79,347)`	`37.661`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`		`823,394`	`785,733`
`TOTALFUNDSCARRIEDFORWARD`		`744,047`	`823,394`

	`BalanceSheet` `5April2023`
		`2023`	`2022`
		`Unrestricted`	`Total`
		`fund`	`funds`
	`Notes`	`£`	`£`
`FIXEDASSETS`
`Investments`	`10`	`679,780`	`764,918`
`TOTALFIXEDASSETS`		`679,780`	`764,918`
`CURRENTASSETS`
`Cashatbank`		`65,917`	`60,047`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`11`	`(1,650)`	`(1,571)`
`NETCURRENTASSETS`		`64,267`	`58,476`
`NETASSETS`		`744,047`	`823,394`
`FUNDS`	`12`
`Unrestrictedfunds`		`744,047`	`823,394`
`TOTALFUNDS`		`744,047`	`823,394`

`4.`	`CHARITABLEACTIVITIESCOSTS`
			`Direct`
			`Costs{see`
			`note5)`
			`£`
	`Donations`		`24.550`
`5.`	`DIRECTCOSTSOFCHARITABLEACTIVITIES`
	`Analysisofcharitableexpenditure`
		`2023`	`2022`
		`£`	`£`
	`HeartofStreatiyCharitabieTrust` `HornsbyProfessionaiCricketersFund`		`1,000` `5.000` `500`
	`Wiliiams-GreyFoundation` `AndrewCiarkTrust(Myanmar)` `TheStevieFisherTrust`	`1,500`	`1,000` `2,500`
	`BowelResearchUK`		`1,000`
	`Sense`		`1,000`
	`CancerResearchCaroiConcert`		`1,000`
	`PimiicoMusicFoundation`		`2,000`
	`MartietsHospice` `StJoseph'sHospice` `AdmiralNurses`	`1,500`	`5,000` `1,000` `1,000`
	`HandsOnHandsOut`	`1,000`	`1,000`
	`WheelchairSport` `TheFifthTrust`		`1,000` `1,500`
	`TheListeningPlace` `King'sCollegeHospitalLondon` `YaldaHakimFoundation`	`1,000`	`1,000` `1,500` `1,500`
	`RoyalFreeHospital` `DECUkraineAppeal` `PCCTatton`		`1,000` `7,500` `1,000`
	`StMargaret'sHospice` `StarlightChildren’sFoundation` `RoyalMarsdenCharity` `MedicinsSansFrontierers`	`1,000` `1,000` `550`	`2,000`
	`MarieCurie`	`2,500`
	`BrookeHospitalforAnimals` `TrussellTrust`	`1,500` `1,500`
	`LewishamandGreenwichNHS`	`500`
	`EvelinaLondonChildren`	`500`
	`DemelzaHospiceforChildren` `CompanionsofMaltaWinterWarmer` `EMAE`	`500` `1,500` `2,500`
	`DECTurkeySyriaAppeal` `AlzheimersResearchUK`	`5,000` `1,000`
		`24,550`	`41,000`

`SUPPORTCOSTS`
			`Governance`
		`Finance`	`costs`	`Totals`
		`£`	`£`	`£`
`Investmentmanagementcosts` `Otherresourcesexpended`		`5,306`	`1,640`	`5,306` `1,640`
		`5,306`	`1,640`	`6,946`
`Allcostsincurredareallocatedtothesoleactivityofthecharity.`
`Supportcosts,includedIntheabove,areasfollo>A/s:`			`2023`	`2022`
	`Investment`	`Other`
	`management` `costs`	`resources` `expended`	`Total` `activities`	`Total` `activities`
	`£`	`£`	`£`	`£`
`Taxcredits`	`867`		`867`	`461`
`Managementfees`	`4.439`		`4,439`	`4,769`
`Acountants'fees-yearendaccounts` `andIndependentExamination` `Bankchargesandinterest`		`1,640`	`1,640`	`1,570` `104`
	`5,306`	`1,640`	`6,946`	`6,904`

	`trustees'expensespaidfortheyearended5 April2023nor` `Therewereno` `5April2022.`	`fortheyearended`
`8.`	`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES`
		`Unrestricted`
		`fund`
		`£`
	`INCOMEANDENDOWMENTSFROM`
	`Donationsandlegacies` `Investmentincome`	`6,131` `22,409`
	`TotalIncomeandendowments`	`28,540`
	`EXPENDITUREON`
	`Raisingfunds`	`5,230`
	`Charitableactivities`
	`Donations`	`41,000`
	`Other`	`1,674`
	`Totalexpenditure`	`47,904`
	`NETINCOME/(OUTGOING)RESOURCES`	`(19,364)`

`8.`	`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued`	`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued`	`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued`
				`Unrestricted`
				`fund`
				`£`
	`NETINCOME/(OUTGOING)RESOURCES`			`(19,364)`
	`Netgains/losses)oninvestments`			`57.025`
	`NETMOVMENTOFFUNDS`			`37,661`
	`RECONCILIATIONOFFUNDS`
	`Totalfundsbroughtforward`			`785,733`
	`TOTALFUNDSCARRIEDFORWARD`			`823,394`
`9.`	`FINANCIALINSTRUMENTS`
	`Thecarryingamountsofthecharity'sfinancialinstrumentsare`	`asfollows;`	`2023`	`2022`
	`Financialassets`	`Seenote`	`£`	`£`
	`Measuredatfairvaluethroughthestatementoffinancial`
	`activities`
	`-Fixedassetlistedinvestments`	`10`	`678,780`	`764,918`
	`Measuredatundiscountedamount`
	`-Cashatbank`		`65,917`	`60,047`
	`Financialliabilities`
	`Measuredatundiscountedamount`
	`-Accruals`	`11`	`1,650`	`1,571`
	`Theincome,expenses,netgainsandlossesattributabletothecharity'sfinancialinstrumentsar`
	`disclosedinnotes2 to8 andallrelatetofinancialassetsmeasuredatfairvalueor`			`undiscounte`
	`amount.`
	`Thecompany'sincome,expense,gainsandlossesinrespect`	`offinancialinstrumentsaresummarise`
	`below:`
			`2023`	`2022`
	`FinancialgaIns/(losses)measuredatfairvalue` `Onfixedassetinvestments`		`£` `(118,752)`	`£` `30,195`

`10.`	`FIXEDASSETINVESTMENTS`
						`Listed`
						`investments`
						`£`
	`MARKETVALUE`
	`At6 April2022` `Additions`					`764,918` `131,382`
	`Disposals` `Revaluations`					`(97,672)` `(118,848)`
	`At5 April2023`					`679,780`
	`NETBOOKVALUE`
	`At5 April2023`					`679,780`
	`At5 April2022`					`764,918`
	`TherewerenoinvestmentassetsoutsidetheUK.`
	`Costorvaluationat5 April2023isrepresentedby:`
						`Listed`
						`investments`
						`£`
	`Valuationin2023`					`679,780`
`11.`	`CREDITORS:AMOUNTSFALLINGDUEWITHINONE`		`YEAR`
					`2023`	`2022`
					`£`	`£`
	`Othercreditors`				`1,650`	`1,571`
`12.`	`MOVEMENTINFUNDS`
					`Net`
					`movement`	`At`
			`At`	`6.4.22`	`infunds`	`5.4.23`
				`£`	`£`	`£`
	`Unrestrictedfunds`
	`Generalfund`		`823,394`		`(79,347)`	`744,047`
	`TOTALFUNDS`		`823,394`		`(79,347)`	`744,047`
	`Netmovementinfunds,includedIn`	`theaboveareasfollows:`
		`Incoming` `resources` `£`	`Resources` `expended` `£`		`Gainsand` `losses` `£`	`Movement` `infunds` `£`
	`Unrestrictedfunds`
	`Generalfund`	`36,165`	`(31,496)`		`(84,016)`	`(79,347)`
	`TOTALFUNDS`	`36,165`	`(31,496)`		`(84,016)`	`(79,347)`

`Comparativesformovementinfunds`
		`Net`
		`movement`	`At`
	`At6.4.21`	`infunds`	`5.4.22`
	`£`	`£`	`£`
`Unrestrictedfunds`
`Genera!fund`	`785,733`	`37,661`	`823,394`
`TOTALFUNDS`	`785,733`	`37,661`	`823,394`

	`Incoming` `resources` `£`	`Resources` `expended` `£`	`Gainsand` `losses` `£`	`Movement` `infunds` `£`
`Unrestrictedfunds`
`Generalfund`	`28,540`	`(47,904)`	`57,025`	`37,661`
`TOTALFUNDS`	`28,540`	`(47,904)`	`57,025`	`37,661`

	`DetailedStatementofFinancialActivities`
	`fortheyearended5 April2023`	`2023`	`2022`
		`£`	`£`
`INCOMEANDENDOWMENTS`
`Donationsandlegacies` `Donations`		`12,200`	`6,131`
`Investmentincome`
`UKequities,unittrustsandreal` `Foreignequitiesandunittrusts`	`estate`	`18,190` `5,775`	`15,698` `6,711`
		`23,965`	`22,409`
`Totalincomingresources`		`36,165`	`28,540`
`EXPENDITURE`
`Charitableactivities`
`Donations`		`24,550`	`41,000`
`Supportcosts`
`Finance`
`Taxcredits`		`867`	`461`
`Managementfees`		`4,439`	`4,769`
		`5,306`	`5,230`
`Governancecosts`
`Acountants'fees-yearendaccountsand` `IndependentExamination`		`1,640`	`1,570` `104`
`Bankchargesandinterest`
		`1,640`	`1,674`
`Totalresourcesexpended`		`31,496`	`47,904`
`Netincome/(expenditure)beforegains` `andlosses`		`4,669`	`(19,364)`
`Realisedrecognisedgainsandlosses`
`Realisedgains/(losses)onfixedasset` `investments`		`34,832`	`26,830`
`Netincome`		`39,501`	`7,466`