|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<br>Road||||
||||||Upper Beading||||
||||||West Sussex||||
||||||BN44 3TN||||
|fnveslment||advisors|||HSBC Pnvate Bank||||
|Sofetters|||||Linklalers<br>LLP||||
||||||One Silk Street||||
||||||London||||
||||||EC2Y SHQ||||





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|<br>for the year ended|<br> 5 April|2023|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Unrestricted|Unrestncted|
||||||Funds|Funds|
|||||Notes|2023|2022|
||||||5||
|Income|||||||
|- Investment<br>income|||||559,090|388,444|
|Total income|||||559,090|388,444|
|Expenditure|||||||
|Coal ofraising funds|||||||
|- investment<br>managemenl<br>costs<br>- Foreign exchange<br>(loss)lgain|||||(5,514)<br>(8,299)|(5.622)<br>(2.523)|
|Expendiluie<br>on Charsable||acfiwdes.|||(724,460)|(510,826)|
|Total expenditure|||||(738,273)|~518,971)|
|Other recogmsed gains snd losses'|||||||
|- Nel unreahsed<br>(losses) on investment|||assets||(1,173,667)|(1,486,534)|
|Net (expenditure)/income|||||||
|Net movement<br>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<br>Trust|Portrack Charitable<br>Trust|||||||
|---|---|---|---|---|---|---|---|
|Balance Sheet as at 5 April||2023||||||
||||||Notes|2023||
|||||||6||
|Fixed assets:||||||||
|Investments<br>Unrestricted<br>Funds||||||12470703<br>T5|13644 370<br>75|
|Restncted<br>Funds||||||||
|Total fixed assets||||||12,4?0,?78|13,644,445|
|Current assets:||||||||
|Cash at brokers||||||||
|HSBC Pnvate Bank<br>- Income account||||||376,721|560,224|
|Liabilities:<br>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<br>Funds||||||12,837,944|14,190,794|
|||||||75|75|
|Restricted<br>Funds||||||||
|||||||12838019|14190869|
|pprove<br>by<br>he Trustees<br>mm m||on|c . .~.|.,4...|2024 and signed on their behalf by.|||
|rusts||||||||





|Portrack Charitable<br>Trust||||
|---|---|---|---|
|Cash Flow for the year ended|5 April 2Q23|||
|""ow fnim operating<br>activities<br>Net (expenditure)rincome<br>ior lhs year<br>)tet lossesilgains)<br>on inveslrnenl<br>assets<br>Dividend<br>income<br>Decrease in creditors||2Q23<br>f.<br>(1,352,850)<br>1,173,667<br>(559,090)<br>(4,320)|2022f<br>(1,617,061)<br>1,486,534<br>(388,444)|
|Cash flows from investing<br>activities<br>Dividend<br>income||(742,593)|(518,971)|
|||559,090|388,444|
|Changes in cash in the reporting|period|||
|Cash at the beginning<br>ofthe period||(183,503)|('130,527)|
|Cash at the end ofthe period||560,224|690,751|
|||376,721|560,224|













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|2.<br>Investment<br>income|||2023|2022|
|---|---|---|---|---|
||||5|8|
|Diwidends —Overseas<br>eouriies<br>Gross deposit interest|||555,361<br>3,129|388,844|
||||~559 090|388,844|
|3.<br>Analysis ofgrants|||2023<br>6|2022<br>f.|
|Blue Manna<br>Foundation|||5,000|15,000<br>5,000|
|British Red Cross Syne||||5.000|
|Bribsh Red Cross Yemen||||5,000|
|Camden<br>High Line||||3.000|
|Canonbury<br>School Foundation<br>Carers Trust<br>Centrepoint<br>Children 1st<br>Church<br>Army<br>Marylebone<br>Prelect|||20,000<br>5,000<br>5,000<br>5„000|5,000<br>5.000<br>5,000<br>5.000|
|Criy Harvest||||50,000|
|DEC Afghanistan<br>Flood Appeal<br>DEC Pakistan<br>Flood Appeal|||10,000|20.000|
|DEC Ukraine Flood ApPeal<br>Drayton Park School PTA||||6,000<br>3,000|
|Fnends Of Laycock Primary||||3,000|
|Friends Of St Johws<br>Horafio's Garden|||5,000<br>20,000|5.000|
|Hospice UK||||5,000|
|Human<br>Rights Watch||||5.000|
|innovations<br>for Learning<br>UK||||50,000|
|Isbngion<br>Giving<br>Jamie's Farm|||5,000<br>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<br>My Name'5<br>Doddie Foundation<br>North Paddington<br>Foodbank|||10,000<br>5,000||
|||13|||





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|Our Time<br>Ptsa Of St faery Magdalene|Academy|Academy|5,000|3.000|
|---|---|---|---|---|
|Rsd Cross Syne<br>Red Cross Ukrame<br>Red Thread<br>Refuge<br>Run Kids Run<br>Screen Academy<br>Foundation<br>Shelter<br>Southbank<br>Sinfonia<br>StJoltrls Hosp(ca<br>Surfers Against Sewage<br>Switchback<br>The Jencks Foundation<br>The Resurgence<br>Trust<br>The Rivers Trust<br>Thomhsl<br>School Foundation<br>Trees for Cities|||5,000<br>10,000<br>5,000<br>5,000<br>39,000<br>15„000<br>5,000<br>72,000<br>315,000<br>5,000<br>5,000|10.000<br>5,000<br>5,000<br>100,000<br>5,000<br>5,000<br>5,000<br>100,000<br>5,000<br>3,000|
|Trusseg Trust<br>Unlocked graduates<br>Nlillram<br>Tyndale School Assodatron<br>Women for Refugee Women|||90,000<br>5,000<br>5,000|B,ooo<br>5,000<br>3,000<br>5,000|
|Total (nots 4)|||711,000|494,000|
|4.<br>Expenditure<br>on Charitable||activities. "|||
|governance|||||
|Expenditure<br>an Charitable||activities:|2023<br>6|2022f|
|- Orant funded<br>actwrty (note||3)|711,000|494.000|
|Analysis of|costs||||
|Accountancy<br>fees<br>Aud» fees<br>Admmrstrator's<br>charges<br>Legal tees|||4,goo<br>5,190<br>3,500|4,6oo<br>4,326<br>3,500<br>4,200|
||||724,460|510.526|





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