| Portrack Charitable | Portrack Charitable | Portrack Charitable | Portrack Charitable | Trust | ||||
|---|---|---|---|---|---|---|---|---|
| Reference | and | administrative | information | |||||
| Charny | registraaon | number | 266120 | |||||
| Correspondence | address | Portrack Chantable | Trust | |||||
| CIO Lucy Dare (Part bme | adrninistralori | |||||||
| The Old Stable | ||||||||
| 16A Huntingdon | Street | |||||||
| London | ||||||||
| Nl 1BU | ||||||||
| Trustees | John Keswick Jencks | |||||||
| Lily Clare Jencks | ||||||||
| Chns Gorell games | ||||||||
| Bankers | HSBC Pnvate Bank | |||||||
| Accountants | PncewaterhouseCoopers | LLP | ||||||
| 3 Forbury Place | ||||||||
| 23 Forbury Road | ||||||||
| Readng | ||||||||
| Berkshire | ||||||||
| RG1 3JH | ||||||||
| Auditrirs | TC Group | |||||||
| The Courtyard | ||||||||
| Shoreham Road |
||||||||
| Upper Beading | ||||||||
| West Sussex | ||||||||
| BN44 3TN | ||||||||
| fnveslment | advisors | HSBC Pnvate Bank | ||||||
| Sofetters | Linklalers LLP |
|||||||
| One Silk Street | ||||||||
| London | ||||||||
| EC2Y SHQ |
for the year ended |
5 April |
2023 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Unrestncted | |||||
| Funds | Funds | |||||
| Notes | 2023 | 2022 | ||||
| 5 | ||||||
| Income | ||||||
| - Investment income |
559,090 | 388,444 | ||||
| Total income | 559,090 | 388,444 | ||||
| Expenditure | ||||||
| Coal ofraising funds | ||||||
| - investment managemenl costs - Foreign exchange (loss)lgain |
(5,514) (8,299) |
(5.622) (2.523) |
||||
| Expendiluie on Charsable |
acfiwdes. | (724,460) | (510,826) | |||
| Total expenditure | (738,273) | ~518,971) | ||||
| Other recogmsed gains snd losses' | ||||||
| - Nel unreahsed (losses) on investment |
assets | (1,173,667) | (1,486,534) | |||
| Net (expenditure)/income | ||||||
| Net movement in funds |
(1,352,850) | (1,617,061) | ||||
| Total funds brought | forward | 14,190,794 | 15,807,855 | |||
| Total funds carried | forward | 12,837,944 | 14.190,794 |
| Portrack Charitable Trust |
Portrack Charitable Trust |
||||||
|---|---|---|---|---|---|---|---|
| Balance Sheet as at 5 April | 2023 | ||||||
| Notes | 2023 | ||||||
| 6 | |||||||
| Fixed assets: | |||||||
| Investments Unrestricted Funds |
12470703 T5 |
13644 370 75 |
|||||
| Restncted Funds |
|||||||
| Total fixed assets | 12,4?0,?78 | 13,644,445 | |||||
| Current assets: | |||||||
| Cash at brokers | |||||||
| HSBC Pnvate Bank - Income account |
376,721 | 560,224 | |||||
| Liabilities: Creditors falling due |
wiihm | one | year | 6 | 19,480) | I13,800) | |
| Net current assets | 367,241 | 546.424 | |||||
| Total nst assets | 12,838,019 | 14,190.869 | |||||
| The funds of the charity: | |||||||
| Unrestricted Funds |
12,837,944 | 14,190,794 | |||||
| 75 | 75 | ||||||
| Restricted Funds |
|||||||
| 12838019 | 14190869 | ||||||
| pprove by he Trustees mm m |
on | c . .~. | .,4... | 2024 and signed on their behalf by. | |||
| rusts |
| Portrack Charitable Trust |
|||
|---|---|---|---|
| Cash Flow for the year ended | 5 April 2Q23 | ||
| ""ow fnim operating activities Net (expenditure)rincome ior lhs year )tet lossesilgains) on inveslrnenl assets Dividend income Decrease in creditors |
2Q23 f. (1,352,850) 1,173,667 (559,090) (4,320) |
2022f (1,617,061) 1,486,534 (388,444) |
|
| Cash flows from investing activities Dividend income |
(742,593) | (518,971) | |
| 559,090 | 388,444 | ||
| Changes in cash in the reporting | period | ||
| Cash at the beginning ofthe period |
(183,503) | ('130,527) | |
| Cash at the end ofthe period | 560,224 | 690,751 | |
| 376,721 | 560,224 |
| 2. Investment income |
2023 | 2022 | ||
|---|---|---|---|---|
| 5 | 8 | |||
| Diwidends —Overseas eouriies Gross deposit interest |
555,361 3,129 |
388,844 | ||
| ~559 090 | 388,844 | |||
| 3. Analysis ofgrants |
2023 6 |
2022 f. |
||
| Blue Manna Foundation |
5,000 | 15,000 5,000 |
||
| British Red Cross Syne | 5.000 | |||
| Bribsh Red Cross Yemen | 5,000 | |||
| Camden High Line |
3.000 | |||
| Canonbury School Foundation Carers Trust Centrepoint Children 1st Church Army Marylebone Prelect |
20,000 5,000 5,000 5„000 |
5,000 5.000 5,000 5.000 |
||
| Criy Harvest | 50,000 | |||
| DEC Afghanistan Flood Appeal DEC Pakistan Flood Appeal |
10,000 | 20.000 | ||
| DEC Ukraine Flood ApPeal Drayton Park School PTA |
6,000 3,000 |
|||
| Fnends Of Laycock Primary | 3,000 | |||
| Friends Of St Johws Horafio's Garden |
5,000 20,000 |
5.000 | ||
| Hospice UK | 5,000 | |||
| Human Rights Watch |
5.000 | |||
| innovations for Learning UK |
50,000 | |||
| Isbngion Giving Jamie's Farm |
5,000 10,000 |
5.000 | ||
| Little Sparta | 10,000 | IO,OOO | ||
| Maggie's | 5.000 | |||
| Magic Breakfast | 5,000 | |||
| MAP | 5,000 | |||
| Medeons sans Frontieres | 5.000 | |||
| Medical Aid for Palestine | 5,000 | |||
| Medicinerna My Name'5 Doddie Foundation North Paddington Foodbank |
10,000 5,000 |
|||
| 13 |
| Our Time Ptsa Of St faery Magdalene |
Academy | Academy | 5,000 | 3.000 |
|---|---|---|---|---|
| Rsd Cross Syne Red Cross Ukrame Red Thread Refuge Run Kids Run Screen Academy Foundation Shelter Southbank Sinfonia StJoltrls Hosp(ca Surfers Against Sewage Switchback The Jencks Foundation The Resurgence Trust The Rivers Trust Thomhsl School Foundation Trees for Cities |
5,000 10,000 5,000 5,000 39,000 15„000 5,000 72,000 315,000 5,000 5,000 |
10.000 5,000 5,000 100,000 5,000 5,000 5,000 100,000 5,000 3,000 |
||
| Trusseg Trust Unlocked graduates Nlillram Tyndale School Assodatron Women for Refugee Women |
90,000 5,000 5,000 |
B,ooo 5,000 3,000 5,000 |
||
| Total (nots 4) | 711,000 | 494,000 | ||
| 4. Expenditure on Charitable |
activities. " | |||
| governance | ||||
| Expenditure an Charitable |
activities: | 2023 6 |
2022f | |
| - Orant funded actwrty (note |
3) | 711,000 | 494.000 | |
| Analysis of | costs | |||
| Accountancy fees Aud» fees Admmrstrator's charges Legal tees |
4,goo 5,190 3,500 |
4,6oo 4,326 3,500 4,200 |
||
| 724,460 | 510.526 |