TONY RAMPTON TRUST
om
an ' Limited b ' Gu
ante
rt and Financial
tst
ments
For the
'ear ended
31 December 2023
Re stcred Number.. 1160176
Charii Number: 267109

Ton ' Ram ton Trust
ort and Financial Statements
For the l'ear ended 31$¢ December 2
CONTENTS
Page
Report of the Trustees and Directors
Statemenl of Tn￿lee and Director Rcsp)nsibilities
Jndependent Auditors, Rew>rt
Statement of Financial Activities
Balance Sheet
10
Notes to Financial Siatements
11-18

Ton
ton Trnst
ort
Ffjr th
the Trustee5 and the Directors
l'ear ended 31sr December 2023
continued
The Trustees and the Directors submil their repKTrrl and the financial statements of the Company for
st
the year ended 31 December 2023.
The Trustees & the Directors
Mr J.J. Pearmund
(Chair)
Mrs D. Ali
Mr R.S. College
Mr N. Finnigan
Ms M.P. Johnston
Ms A. Kennedy
Mr G. Marshall
Mr P.R. P￿Ie
Mrs C..N. Southam
Mr J.S. Tinning
Ms D.M.A. Ward
Mrs A. Sleer
Mr S. Daniels
(Resigned I l May 2023)
(Retired 13 July 2023)
(Appointed 2 March 2023)
{ApFK)inted 2 March 2021)
Company Secretary &
Administrator
Mrs S. l.ingwood
Trustees who have agreed lo be re-elected are Mrs C.N. Southam, Ms A. Kennedy and Mr J.J.
Pearniund.
Name 4nd registered offiee of the Company
The full name of the Company is Tony Rampton Trust. The Trust received a dispensation from
Companie5 1.Iouse allowing it to ornit Limited from its name. The registered office is Centre of
Excellence, Hope Park, Trevor Foster Way, Bradford, BD5 8HH. The charity operates from an offjce
at 14 Linnet (Prove. Sandal. Wakefield. WF2 6SF.
Principal Aetiviti
The Company As a registered charity which applies its funds for charitable PUryKises al the discretion
of the Trustees in accordance with the objects of the charity. The T￿￿t wa5 established in 1974 by
the donation of a number of shares in Freeman5 plc to the Cornpany.

Ton ' Ram ton Trust
Re
rt of the Trnstees and the Directors
For the Tr'ear cnded 31" December 2023
Continued
Objects and activities
The objects of the charity, as set out in the Memorandum of Association, are primarily to assist
eligible currenl and former members of staff of Freemans Plc, Grattan PIC and Freemans Grattan
Holdings, and c¢nain rnembers of their families who are encountering financial or other difficulties.
The charity ￿s0 supports th¢ charitable organisations viith which both current and forn]er mcmbers
of staff are involved or have recommended. and the Fornier and Rctired Stsff Associations.
Busine55 Review
2023 was another busy year for the TTUSt with continuing SUp￿rt lo qualifying beneficiaries. Support
for thosc wilh disabilities remained high just und¢T £250,000 similar amounts were spent supporting
other charitable activities. The Retired and 14omier Slaff Associations continue lo k supported
th¢y ran full programmes of activities.
Financial hardship cases remained low. The Tn￿e¢S decided that it was no lon¥er praclic¢il to
provide hardship loan5 but financial hardship grants would continue lo be made. Claims through our
Energy Support have bcen small and as energy costs have now eased. we do not cxpecl to renew the
Scheme in 2024.
There remain.8 con5iderdble cost pressure on the Trust's activitles due to higher prices on most of thc
Trust's expenditure and as a result expenditure significantly exceed income for the second year in a
row. Income was significantly higher but insuificienl to meet all the demands of the Trust's
activities, and in order to continue to meel ihese demands, critcria far acceptance of claims ana
Tecovery in the event of limited usc hav¢ becn stren8thened to ensure support ].% correctly given.
The defjcit in 2023 has been transfe￿ed io the Trust's Gencral Fund. During th¢ year £60,000 (2022
£nil) w&s transferred from thc Trust's Capital Investment Fund into its General Fund to maintain the
Trust's liquidity.
The Trust continues to provide slrong support for disabilities in spite of the rising costs in providing
thern. To achieve this its aims to control charilable granls and other expcndilure but will, when
necessary, use the Trust Capital in linc wilh its reserves px)licy bclow. lo ensurc il never has to reject
an cli8ible disability or financial hardship requesl.
Results
The statcment of financial activities for the year is set out on pagcs 8.
Income from the investrnent portfolio incre&sed to £353.664 (2022: £298.948) while total charithble
donations totalled £318,438 (2022.. £349,250). grants for disability aids totslled £248,075 (2022..
£274.519). Grants for financial hardship V￿re £9,050 (2022 £5,882), and grants to support charitable
activity were £70,363 (2022: £74,731), including £28.500 {2022 £34,500) to Retired and Former
Slaff Associations.

Ton%. Ram ton Trust
ort of th¢ Trustees and the Directors
For the N'ear ende
ber 20
continued
Ruults continued
Administrative expenses of £59,782 (2022 £62,008), are mainly represented by administralors costs
of £30,972 (2022 £31,000) and ex￿ndItUre on comrnunications to potential beneficiaries.
Th¢ Trust generated a deficit of income OVCT expcnditUTe over income of £33,034 (2022 £118,135).
This amount has been transferred to the accumulated income accounl of the Trust.
Following the Trustee5 d¢cision to cease the provision of loans granted for financial hardship all
outstanding loans were gran￿d and the balance at 31" Decembcr 2023 was nil {2022 £1.919). Therc
were no new loans of granted during the year (2022 .' no new loans).
Financial markets remain volatilc due to inlernalional in5tabilily but the investmcnt perf0M)È￿ce of
the Trust h&8 been p)silive with a net investmenl gain totalling £140,414 (202210ss £1,412.784). The
value of the Trusi investment portfolio increased to £9.954,149 (2022 £9.873,735). The Trust is a
long-tenn investor with the inv&stment portfolio externally managed with the objective of providing
sufficient fimds to support the activities of the Trust through both capital appreciation and incomc
growth.
While there has been a welcomc recovery in inveslmenl income following the significant reduLlion
in 2020, income w&$ not sufficient lo mect the needs of the Trust in 2023. As Ihc Trust total
rcturn investment policy, the Trustee5 arc willing lo use some of the capilal of the Trusl to maintain
its charitablc activities if those activilics cannot be supwrted from income alone but the Trustces are
conscious of the need to ensure the Fund remains suificienl to gcnerale the relurns necessary to
support its needs into Ihe future. Greater emph&sis 15 being plarxd on the income element of the
invcstment return to limit thc use capital in the future.
Reserves
"rhe value of the fund at the year-end was £1 0,043,222 (2022: £9,935,842). The funds are invested
in order to gcnerale the Company's primary 50urce of income. The Trustees have a reservcs policy or
maintaining a sufficient size of fund io meet the anticipated requirements of its charitable activitics
and in particular to relieve the hardship of qualifying applicant5 at all times and. after paying all
administrative exp¢nscs, to support the voluntary work for charitablc causes by qualifying applicanls
in a consistent manncr.
The Council of Management are of thc opinion that the Tn￿ h&5 sulricient fund5 to COV￿ it5 present
and future obligations.
The Company intends to continue to act lo fulfil its charilable objects.

Ton Ram ton Trust
ort of the Trnstw and tbe Dirertors
For the
'eAr ended 31. December 2023
eontinued
Statement of Disclosure of Infomition to Auditon
The T￿SteeS of the charity who held office at thc date of approval of this Report of the Truslees each
confim7 thal..
So far as thcy ate aware, therc As no relevant audit infonllalion, lle￿ed by the charity's auditOTS In
connection witli preparing iheir r¢poT4 of which the charity's auditors arc uiiaware. ond they have
iaken all the steps that thcy ought to have tsken as Tn￿tee5 in order lo mBke themselve5 aware of hny
relevant audit infonnation and to ￿tabliSh that the eharity's auditors arc aware of that infonnation.
Audlton
The Trustees have ele¢ted for th¢ accounts to be audited in ￿0rd0J)Ct with the c.harities Acl 2011
rather than ttie Companics Act 2(4)6. Ac¢ordingly, we have appoinled l orevell Deiii (Audit) LLP fis
auditor under seciion 144 of th¢ ChaTities Aci 2011 8nd repjrt in accordaftce with tt8ulatioJJs made
under 8¢Glion 154 of that Aci.
The audilors having expressed their willingnw io continue in offic£ will be proposed for IE-
appointment in a￿rdance with Section 485 of the Companie5 Act 2006.
This report w&8 approved and auihorised for issue by the Truslees and Director% on I I, July 2024
and si8ned on their behalf by.
Mr J.J. P¢arniund
Trustee And Director

ton Trust
ort of the Trustees and the Directors
For the
'ear ended 3151 December 2023
continued
Statement of the Trnstees, and Directors, Responsibilities
The Tn￿leeS (who are also directors of the charity for the purposes of eompany law) are responsible
for preparing the Trustees. Report and the financial statements in accordance with the applicable law
and United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting
Standard5, comprising Financial Reporting Standard 102 The Financial Reporting Stsndard
Applicablc in the IJK and Republic of Ireland (FRS 102) and SORP FRS 102 "Accounling by
Charities"
The law applicable to charilies in England and Wales requires the trustees to preparc financial
statemcnts for each financial year which give a true and fair view of ihe state of affairs of the
charitable company and of ihe incoming resources and application of rcsources, including the income
and expenditure, of thc charitable company for the period. In preparing these financial statements, the
trustees are required to:
Selecl suitable accounting policies and then apply them consistently"
b)
Observe the methods and principles in the Charities SORP.
Make judgements and c￿]MateS that are reasonable and prudent.
d)
Statc whether applicable UK Accountin£ Standards have been followed. subject to any
malerial departures disclosed and explained in the financial stalements;
Prepare the financial statements on the going concern basis unless it is inappropriate to
presume that thc charitable company will continue in business.
The Trustecs are responsible for keeping proper accounting records that disclose with re&sonable
a¢¢uracy at any tim¢ th¢ financial position ol the charitsble company and enable them to en.sure that
the financial ststements comply with the Companie5 Act 2(K)6. Thcy are also responsible for
safeguarding Ihe assets of the charitable company and hencc for taking reasonable steps for the
prevention and detection of fraud and other irregularities.

ton Trust
Inde
endent Auditors, Re
rt to the member5 of TODI. Ram
For th¢ l'ear ended 31 Yt December 2023
ton Trust
We have audited the fjnancial statements of Tony Rampton Trust for the year ended 31 December
2023 which comprise the Statern¢nt of Financial Activities, the Balance Sheet. and the related notes.
The flnancial reporting frdmework that has been applied in their preparation is applicable law and
United Kingdom Accounting Siandards (United Kingdom Generdlly Accepted Accounting Practice).
including Financxal Reporting Standard l 02.
This report is rnade 501ely to the charity's Truslees, as a body, in accordance with section 144 of the
Charilies Act 2011 and regulations made under section 154 of that Act. Our audit work has been
undertaken so that we rnight state to the charity's Trustees those matters we are requir¢d to state to
them in an auditors, repori and for no other purpose. To the fullesl extent perniilted by law, we do
not accept or assume responsibility lo anyone other than the charity and its truslees as a body, for nur
audit work, for this report. or for the opinions we have forn]ed.
Conclusions relating to going concern
In auditin8 the financial statements, wc have concluded thal the I￿￿tee5, use of the going ¢onc£rn
basis of accounting in the preparation of the financial stslements is appropriate. Based on the work
we have perfornied. we have not identified any material uncertainties relatin8 to events or condiliun5
that, individually or collectively may c&%t significant doubl on the charitable company'5 ability to
continu¢ as a goin8 concern for a period of at least twelve months from when the financial slatemenls
arc authorised for tssue. Our re5pon5ibilitie5 and ihe responsibilities of the Iruslces with respect lo
going concern are described in the relevant section of this rcsK)rt.
Re8pe¢¢ive responsibilities of Trnjtees ind auditon
As explained more fully in thc slatement of Tru51ees' TC5ponsibilities, Ihe Tr￿lees, who are also the
directors of Tony Rampton Trust for the PUTPOSCS of company law are responsible for the preparation
of the accounts and fc)r being satisfied that they give a true and fair view.
The Trusiees have elected for the accounts to bc auditcd in accordance with the Charilies Act 2011
rather than the Companies Act 2006. Accordingly, we have been apy)inted as audilor under section
144 of the Charities Act 2011 and rewjrt in accordance with regulations made under section 154 of
thal Act.
Our responsibility 13 to audit and express an opinion on the accounts in accordance with appliLable
law and International Standards on Auditing (UK). Those siandards required us to comply with the
Ethical Standards for Auditors.
Auditor's responsibilities for the audit of the financial statements
Our objectives are lo obtain re&8onable wurance about whether the fTnaT]cial statements as a whole
are free from malerial misstat¢men15", whether due to frdud or error, and to issue an auditor's rcport
thai includ¢s our opinion. Rea50nablc a55uranc¢ is a high level of a55urance bul TS not a guarantee
that an audit conducted in accordance with ISA'S (UK) will always delect a materia] misstatcmenl
when it exists. Misstatements can arise from fraud or error and are considered matcrial if,
individually or in the aggrcgatc. they could reasonably be expected to influence the cconomic
decisions of users taken on the b&sis of these financial statements.
Irregularities, including frnud, are instances of non-compliance with laws and regulation5. We design
procedures in line with our responsibiliti￿. outlined above. lo delect materia] misstatements in
re5pecl of irregularities, including fraud. We gained an understanding of the legal and regulatory
framework applicable to the charitable company and the sector in which il operates and considered
the risk of acts by the charilable Company that were contrary to applicable laws and regulations,

Ton ' Ram
lon Trnst
Inde
elldent Auditors, Re
ort to the members of Toni. Ram
For the
ear ended 31yI December 2023
ton Trust Continued
including fraud. We designed audit procedures to reswnd to the risk, recognising thai the risk of not
detecting a material misstatement due to fraud is higher than the risk of not delecting one resulting
from error, &s fraud may involve deliberate concealment. We focussed on laws and regulations
including, but not limited to. Ihe Charities Aci 2011. the Companies Act 2006 and UK tax
legislation. Our tests included agreeing the financial slatemeni di.sclosures to underlying supporting
documentation and enquiries with the management. We did not identify any key audit matters
relating to irregularitics, including fraud. As in all our audits, we also addre&sed the risk of
managemenl ovcrride of internal controls, ineluding testing joumals and evaluation whether there
was evidence of bias by the trustees that represenled a risk of malerial misstatement due lo fraud
In addition. we Tead all the financial and non-financial infornialion in the TnLsiees' Annual Report to
identify material inconsistencie5 With thc audited accounts and to identify ally infom)ation that is
apparently materially incorrect based on, or malcrially inconsi5tcnt with, the knowledge acquired by
us in the course of perfornling the audil. If we becorne aware of any apparent material misstatements
or inconsistencies we consider the implicalions for our r¢port.
We have nothing to report in this regard.
Opinion on ae¢ounts
In our opinion thc accounls:
give a true and fair view of the state of the charitsblc company's affairs ￿ at 31 December
2023 and of its income and endowments and applicdlion of resourLes, including its inci)me
and cxpenditure, for the year ended:
have been properly prepared in acLM)rdance with United Kingdom Generally Acccpted
Accounting Practice. and
have been prepared in accordan¢e with the requirements of the Charities Act 2011.
Matters on which we gre required to report by exception
We havc nothing to report in respect of the following mallers where the Charitles Act 201 I requires
us lo report to you if, in OUT opinion:
the infonnation given in the Trustees, reEM)rt is inconslstcnt in any material respect with thc
accounts, or
the charilable cotnpany accounts are not in agreement with the accounting records and
returns. or
wc have not received all the inforn)ation and explkmations we require for our audit.
ad¢quate accounting record5 have not Ixen kepi by the charitable company.
mantha J. Sutcliffe FCCA {Senior Stxtulory Audilor)
Torcvell Dent (Audit) LLP. Chartered Certified Accountants
Hope Park
Trevor Foster Way
Brddford
kJD5 8HH
1 I. July 2024

Toni. Ram
ton Trust
Statement of Financial Activities
For the
'ear
December 2023
Year Ended
Year Ended
31" De¢ember 2023 31 $1 December 2022
Unrestrieted
Unrestricted
Funds
Funds
Note
Income and endowments from:
Investments
Other
353,664
572
298,948
57
Total Income
354236
299,005
Expenditure on.
Charitable Activit1&8
Disability Aid5 Grants
Hardship Grants
70,363
248.075
9,050
74,731
274.519
5,882
Other Expenditure:
Administrative expenses
59,782
62,008
Total Expenditure
387270
417,140
Net (expenditure)lincome
(33,034)
(118,135)
Other Reeognised Gains & Losyes
Gains / (losse5) on inveslmcnl &&sets'.
140,414
(1,412,777)
Net Movement in Funds
107J80
(1,530,912)
Total Funds brought forward
9,935,842
11,466,754
Total Funds carried forward
10,043222
9,935,842
The statement of financial activities includes all gains and losses Tecogni5cd in the period. All
incoming resources and resources expended derived from cnntinuing activilies.

ton Trust
Balan
Year EDded
Year End¢d
31" Decernber 2023 311r Decem ber 2022
Unrestricted
Unrutricted
Funds
Funds
Note
Current Ajsets
Loans to current & Tetired staff
Cash ai bank and in hand
I,919
121,583
92,320
92.320
123.502
Liabllitles
Creditors., 8mounts falling due within one year
(3247)
(61.395)
Net Current As&ets
89,073
62.107
Invutrnents
Long tei'm investmenl assets
Current asset inv¢stments
9,616.471
337,678
9,626,129
247.606
9,954,149
9173,735
Tolal
10.043322
9,935,842
The Funds of the eharity
Unreslricwl pernianent capital and
general fund5
10,043,222
9,935,842
Total Funds
10.043,222
9,935,842
These financial statements were approved and authorised for i&sue by the Trustee$ Bnd Directors on
I l Jujy 2024 and 518ned on behalf of the Tr￿lee8 and Directot7'.
Mr J.J. P¢8rD>und
Trustee and Director
Thc notcs on page5 10 10 17 foTm prt of these financial slalanents.
io

Ton ' Ram
ton Trust
Note$ To The Fin2nci21 Statements
for the lear ended 31. December 2023
l. Aecounting policies
These fInancial statements are prepared on the going concern basis. There are no material
uncertainties in respect of the company's ability to continue &$ a going concern. The financial
statements are preparcd under the historical cost convention, on an aexrual's basis. and in accordance
with the Companies Acl 2006 and applicable accounting 5tsndards In the United Kingdom.
Thc particular accounting policies adopted by the Tnjstees and Directors are described below.
Accounting convention
The financial statements are prepared undcr the historical cost convention as modified by the
Tevalualion of investment5 to market valuc.
Investmenlj
Jnvestrnents arc stated at market value. Realised and unrealtsed gains or losses on invcstments are
reflected as a change in thc pcrrnancnt capital of the Company. Investment managemenl cost.s are
charged against the capital value of investments.
Dirfft charitable expenditure
Direct charitablc cxpendilure includes all expenditure directly related to the obje¢ts of th¢ charity.
Grants Payable
Granis payable are accounted for when the Trustees and r)ireclor8 have accepted a legal or moral
obligation to make a grant and when the amount has been ascertained.
Interest intomeleipense
Interest is accounted for on an accrual's basis.
Dividend income
Dividend income is recognised nel of income lax, in the p¢riod of receipt.
Provision against irrecoverable loans
Provision 15 made against loans, which the Trustees and Directors considers are unlAkely to be repaid.
Depreciation
Assets for the use of grant beneficiaries are fully written off in thc year of purchase through the
grant5 account.

Tonv Ra
ton Trnst
Notes To The Financial Statements Continued
'ear ended 31°, Deeember 2023
Alloeation of costs
The company does not pay staff costs or fundraising or publicity costs. All other operdling expenses
are classified as managernent and administralive costs.
Taxation
As a registered charitable company Tony Rampton Trust is exempt from corporation tax.
Cash Flow Staternent
The company qualifies as a small company under the Companies Act 2006. The directors have
elecled io take advantage of the excmptions under the SORJ) FRS102 not to prepare a cash flow
statemenl.
Fund Accounting
Unrestricted pernianent capital and general fund5 represent funds which are expendablc al the
discretion of the Iruslees in Ihe furtherance of the objects of the charity
12

Ton ' R8m
ton Trn$t
Notes To The Financial Statements Continued
for the Tr'ear ended 3151 December 2023
Y￿r Ended
Year Ended
31$1 De¢ember 2023 31" December 2022
Unrestricted Funds
Unrestricted Funds
2. Charitable Dongtions
Grants lo support staff charitable activities
£1,000 and above
Alan F051er
Alzheimer's Soci¢ty
Bradford Culdaff Sea An81ing
Bradford Disability Football Club
Elrcst Cancer Now
Candlelighiers
mmanus
Empowerin8 Communities
Forget Me Knot Hospice
Heaton Norris Scouts
Homeless Not Hopeless
JustBe
Macmillan Cancer Care
Mind in Bradford
Molor Neurone Dise
Panda Foundation
Queensbury foodbank
Scouts Club
The Studenls Fxploring Marriage
Thornton Scout Group
Thornton United
WAnchester Vineyard Church
Yorkshirc Cancer Research
Young Lives v Cancer
RetlTed Staff Association - Bradford
Rclired Staff As50¢iation - Sheffield
Retired Staff Association - Pelerborough
Retired stsff Association - London
1.000
1,875
1,000
1,000
1,750
1,026
2,575
1.350
1.000
6.000
1.000
,250
,374
1,620
6,031
3,194
2,310
1.500
1,5
1.000
,750
3,130
1,000
3.500
1,500
1,000
3,500
4.270
1,640
12,500
8,500
8,500
5,500
14,500
i i,(x)o
7,500
70,881
67,764
Other Grants (less than £1,000)
12.982
6,967
Prior Years Unclaimed Grants
Retired Staff Associalion - London
Retired Staff A5sociation- Peterb(Irough
(5.500)
(8,000)
(13,500)
Total Donations Payable
70J63
74,731
13

Toni. Ram ton Trust
Notes To The Financial Statements Continued
dcd
cr2
Year Ended
Year Ended
31st December 2023 31$1 December 2022
Lnre5tricted
Unrestricted
Funds
Funds
3. Disability Aids Grants
M8teri21 grants payable by the trust..
Disability Aids for members and ex-members.
of staff and their families
239,034
265.282
Insurance of Disability Aids Equipment
9,041
9.237
Total Disability Aidg Grants
248,075
274,519
4. Hardsbip Grants
Total Hardship Grants
9,050
SJ82
Finydl total donatlon5 And grants
327,488
355,132
Year Endcd
Year Ended
31sI December 2023 31$1 December 2022
UDr&stricted
Unrestricted
Funds
5. Administrative Expenses
AdministratOTS Costs
Audit fees
other
30,972
2.616
26,194
31,000
2,844
28,164
Total Administrative Expenses
59,782
62,008
14

Ton), Ram ton Trust
Notes To The Financial Statements Continued
for the l'ear end¢d 31$1 December 2023
6. Investments
Investments stated at market value comprised:
Year Ended
3111 December 2023
Portfolio Yield
Year Ended
3151 December 2022
Portfolio
Yield
Type ofseeurity
Fixed Interesl
UK Equities
Overseas Equitics
Alternatives
1,273,819
3,769,094
3,647,491
926,068
12.8
37.9
36.6
1,022,494
4,702,763
3.233.894
666.978
10.4
47.6
32.8
Long Terni Investments 9.616.471
96.6
9,626,129
97.5
CuTr¢nt Asset Investment 337,678
247,606
Total Investments
9,954,149
100
9,873,735
loo
Year Ended
Year Ended
319t December 2023 3111 December 2022
Unrestrieted
Unrestricted
Funds
unds
Investment at start of the period
Purchases
Sales
InCre￿/(Decreasc) in current &55et investmenl
9,873,735
2.169.747
(2.319,819)
90,072
1,286,512
1.742,671
(1,788.073)
45,402
9,813,735
140,414
11,286,512
(1,412,777)
Nct Investment Gainsl(Losses)
Investrnent at end of the period
9,954,149
9,87.1,735
Under the agreed charging structure Rathbones deducted fees of £58,474 (2022: £56,537) in arriving
at thes¢ figllr￿ dwKng the period cnded 31. D¢cemb¢r 2023.
15

Ton ' Ram
ton Tru
Notes To The Financial Statement C ntinued
r ended
er 2023
Year Ended
Year Ended
3111 Deccnjbcr 2023 31Jt DeeeD)ber 2022
Unrestrictcd
Unrestricted
Funds
Funds
7. Investment Income
Divldcnds
353,664
298,948
Investment income is recognised, nel of income tax, in th¢ p¢riod of receipt.
Year Ended
Yegr Ended
3111 December 2023 315t December 2022
ljnrestricted
Unreslricted
Fund8
Funds
8. Interest Reeeivable
Bank Interest
572
57
Year Ended
Yelr Ended
31st Deeember 2023 31. December 2022
Unre$¢ri¢ted
Unrestricted
Funds
Funds
9. Unr¢stricled Capital And General Funds
Movement and Reconciliation
Opening Unrestricted Funds
Net Investrnent Gains/(Losses)
Continuing Operations
9.935.842
140.414
(33,034)
11,466,754
(1,412,777)
(118,135)
Closing Unrestrietcd Funds
10,043,222
9,935,842
16

Ton ' Ram ton Trust
Notes To The Financial Statements Conlinued
for the
'ear ended 31st DeceRnber 2023
9. Unrestricted Capital and General Funds
Movement Vdnd Reconciliation (conlinuedj
General Fund
The closing Gcncrai Fund includcs accumulated undistributed nel income of £29.073 (2022:
£62,107). During the year £60,000 was transferred from the Capital Investm¢ni Fund to the General
Fund to maintain the liquidity of the Tn￿t.
Year Ended 31Jt December 2023
Capilal General
Total
Year Ended 3181 December 2022
Capital General
Total
Opening
Position
9,873,735
62,107 9,935,842 11,286,512 180.242 11,466,754
Investment
Profitsl(Loss)
140,414
140,414
(1,412,777)
(1,412,777)
Transfer of Cash
from Capital Investment (60.OCKI)
60,000
Incomingl(Outgoing)
Resources
(33,034) (33,034)
{118,135) (118,135)
Closing Position
9,954,149 89.07.1 10,043222
9,873,735
62,107
9,935,842
10. Infornialion Regarding Employees And the Trusteej and Directo
There are no employees of the .1 n￿t. All the administration of the Company has been provided by
the Administrator. No rnernber of thc Board of Trustees and Direclor8 po.%5essed any interest in the
Company during the year (2022: £nil). The Trusiees receive no remuneration for thcir services
(2022.. £nil). Under the guaranlee within the Company's constitution Ihe liability of each member of
the Company is limiied io £1.
11. Forniat of Financial Statements
Compliance with the provisions of the Companies Act 2006 with respect to the forni and content of
these accounts would not present a true and fair view. Accordingly, the Trnstees and Directors have
departcd from these provisions only in so far as is necessary to give a true 8JKJ fail view.
17

Toni. Ram
ton Trust
Notes To The Finanti21 Statements Continued
for the
'ear ended 315t December 2023
In particular, the detail includcd in thc income and expenditure account gives a more meaningful
view of the Trust than a profil and loss account prepared in Compani&s Aci forniat and the
classification of T¢￿rv￿ as shown 15 more appropriate than the standard Companies Act headings.
Neither of these departures has any effect on the rep)rted resuli for the year or the net asset position
of the Trust at thc ycar-end.
12. Related Party Transartions
Mr G Marshall is a member of the board of Trustees and Directors of the Tony Rampton Trust, and
carried out voluntsry work for the Winchester Vine Church which received a grant of £3,500 (2022..
£3.500), and The Students Exploring Marriage which received a grant or£i,500 (2022: £1,750).
Mr J Tinning is a member of the ￿ard ol Truste&8 and Dire¢tors of the 'fony Rampton Trust, and
ca￿led out voluntary work for St Catherine'5 Ilospice which received a grant of £570 (2022.. £626),
Derian House which receiv￿ a grant of £570 (2022.. £656) and Cuerden Vall¢y which received tl
granl of £190 (2022: £282).
Mr G Marshall and Mr J 'l'inniDg look no part in the decisions lo agree to provide the above grants.
18