| Trustees | Rebecca Eleanor | Beresford | ||
|---|---|---|---|---|
| Patrick Humphris | ||||
| William Nathaniel |
Higgs | |||
| Registered | Office | 24 Queen Square | ||
| Bath | ||||
| BA12HY | ||||
| Registered | Charity | 267036 | ||
| Solicitors | Mogers Drewett | LLP | ||
| StJames House, | The Square | |||
| Bath | ||||
| BA2 3BH | ||||
| Investment | Advisors | Quilter Chevoit | ||
| One Kingsway | ||||
| London | ||||
| WC2B 6AN | ||||
| Independent | Examiner | Robert Branch | ||
| Moore | ||||
| 30Gay Street | ||||
| Bath | ||||
| BA1 2PA | ||||
| Bankers | Uoyds Bank pic | |||
| 47 Milsom Street | ||||
| Bath | ||||
| BA1 1DN |
| FOR THE YEAR ENDED | 11TH D | ECEMBER 202 | 2 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| Notes | E | ||||
| Incoming Resources |
|||||
| Investment income |
38,262 | 35,284 | |||
| Resources Expended | |||||
| Costs ofgenerating funds |
3 | 6,956 | 6,924 | ||
| Charitable expenditure |
|||||
| Grants payable | 4 | 70,700 | 21,000 | ||
| Governance costs |
5 | 6,668 | 930 | ||
| Total Resources Expended | 84,324 | 28,854 | |||
| Net Incoming/(Outgoing) | Resources | (46,063) | 6,430 | ||
| Gains/(Losses) on investment |
assets; | ||||
| Realised | 6 | 670 | (2,540) | ||
| Unrealised | 6 | (158,639) | 157,985 | ||
| (157,969) | 155,445 | ||||
| Net Movement In Funds |
(204,032) | 161,875 | |||
| Fund balances brought | forward | 1,440,951 | 1,279,076 | ||
| Fund balances carried forward | 1,236,919 | 1,440,951 |
| Grants payable are recognised | Grants payable are recognised | Grants payable are recognised | Grants payable are recognised | Grants payable are recognised | in the Rnancial statements | in the Rnancial statements | when the grant has been approved | for | ||
|---|---|---|---|---|---|---|---|---|---|---|
| payment | by | the Trustees. | ||||||||
| 2022 | ||||||||||
| E | ||||||||||
| Investments | listed on a recognised | stock exchange | 38,262 | 35,284 | ||||||
| 38,262 | 35,284 | |||||||||
| ~222 | ~202 | |||||||||
| E | f | |||||||||
| Investment | management | fees | 6,956 | 6,924 | ||||||
| 4 | ~rantk)2~I | |||||||||
| 2020 | 2021 | |||||||||
| E | E | |||||||||
| Grants | 70,7CO | 21,000 | ||||||||
| 5 | ~SU RRQ Cd)ELs | |||||||||
| 2021 | ||||||||||
| E | E | |||||||||
| Sogcltors | fees | and expenses | 5,421 | |||||||
| Independent | Examiners | fees and | accountancy | 1,020 | 930 | |||||
| Trustees | travel expenses | 227 | ||||||||
| 6,668 | 930 |
| 2022 | |||||
|---|---|---|---|---|---|
| E | |||||
| Usted UK |
Investments | ||||
| Balance brought | forward | 1,391,736 | 1,246,039 | ||
| Additions | 36,983 | 103,337 | |||
| Disposals | (62,374) | (113,085) | |||
| 1,366,344 | 1,236,291 | ||||
| Realised gain/(loss) on |
sale of Investments | 670 | (2,540) | ||
| Unrealised | gain/(loss) | on investments | (158,639) | 157,985 | |
| Balance carried | forward | 1,208,375 | 1,391,736 | ||
| Cash held | for reinvestment | 21,294 | 2,845 | ||
| Total | 1,229,670 | 1,394,581 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Flndlay Park | Funds Pic American | USD Dis | 72,170 | 81,930 | ||||
| Astrazeneca | ord | 25c | 62,447 | |||||
| 7~r | ||||||||
| ~202 | ~221 | |||||||
| E | E | |||||||
| Other debtors | 899 | 1,016 | ||||||
| 8Cr | t r:A | n | lgn | ewihinone | ear | |||
| 2022 | 2@22 | |||||||
| E | E | |||||||
| Other creditors | 4,525 | 2,460 | ||||||
| 4,525 | 2,460 | |||||||
| 2022 | ~221 | |||||||
| E | E | |||||||
| Balance brought | forward | 1,440,951 | 1,279,076 | |||||
| Surplus forthe | year | (204,032) | 161,875 | |||||
| Balance carried | forward | 1,236,920 | 1,440,951 |
| AR Saints Church | 200 | |
|---|---|---|
| Alzheimers Society |
1,000 | |
| Asthma UK |
4,000 | |
| Breast Cancer UK Ltd | 4,000 | |
| Canal & River Trust | 1,000 | |
| r | Chemins rfAuxois |
500 |
| DEC Pakistan Appeal |
5,000 | |
| Joint Council for the Welfare of Immigrants | 2,000 | |
| Parklnsons UK |
4,000 | |
| TWJ Foundation | 44,000 | |
| Ukraine Appeal |
1,000 | |
| WarChild | 4,000 |