| Page 1 | Index |
|---|---|
| Page 2 |
Referenceand AdministrativeInformation |
| Pages3& 4 | Trustees* Report |
| Page 5 | IndependentExaminer'sReport |
| Page 6 |
StatementofFinancialActivities |
| Page 7 |
BalanceSheet |
| Pages 8to10 | NotestotheAccounts |
| Notes INCOME FROM: Investments Investment Income Interest on Deposits Subscriptions and Donations Legacy Gift Aid Repayments TOTAL INCOME EXPENDITURE ON: Raising Funds InvestmentManagementServices Charitable Activities Hospital Needs 6 Campaignsfor Hospital andPatientsServices 6 TOTAL EXPENDITURE Net Gains/(Losses) on Investments 2 NET INCOME/IEXPENDITURE) Balance brought forward at I January Balance carried forward at 31 December The notes on pages 8 to 10 form part of the Accounts. |
2023 | 2022 |
|---|---|---|
| Unrestricted Funds | ||
| £ | £ | |
| 20,227 | 19,608 | |
| 582 | 65 | |
| 20,809 | 19,673 | |
| 1,779 | 969 | |
| 145,313 | - | |
| 147 | 396 | |
| 147,239 | 1,365 | |
| £168,048 | £21,038 | |
| 6,413 | 5,751 | |
| 6,328 | 4,105 | |
| 6,512 | 4,440 | |
| 12,840 | 8,545 | |
| £19,253 | £14,296 | |
| 22,855 | (71,924) | |
| 171,650 | (65,182) | |
| 648,706 | 713,888 | |
| £820,356 | £648,706 | |
| FIXED ASSETS Investec Wealth & Investment (UK) Investments Capital Cash 2023 Notes £ £ 2 758,647 14,439 773,086 CURRENTASSETS Balancesat Banks 3 50,929 50,929 CREDITORSะ AMOUNTS FALLING DUE WITHIN ONEYEAR 4 3,659 NET CURRENTASSETS 47,270 TOTAL ASSETS £820,356 GENERALFUNDS £820,356 |
Notes | Notes | 2023 | 2022 | |
|---|---|---|---|---|---|
| £ | £ | £ £ |
|||
| 2 | 758,647 | 634,086 | |||
| 14,439 | 1 1,798 | ||||
| 773,086 | 645,884 | ||||
| 3 50,929 50,929 4 3,659 47,270 £820,356 £820,356 |
7,533 7 ^ 533 4,711 2,822 £648,706 £648,706 |
| 3. BALANCES AT BANKS |
2023 | 2022 |
|---|---|---|
| £ | £ | |
| COIFCharitiesDeposit Fund | 1,000 | 1,000 |
| Lloyds Bank | 49,424 | 5,010 |
| Royal Bank of Scotland | ||
| Current Account | 466 | 570 |
| BusinessHigh Interest Account | 39 | 953 |
| £50,929 | £7,533 | |
| 4. CREDITORS: | 2023 | 2022 |
| AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| Accruals | £ | £ |
| Independent Examiner'sFee | 1,512 | 1.440 |
| Other | 2.147 | 3.271 |
| £3.659 | £4.711 |
| HospitalNeeds CampaignsforHospitaland PatientsServices Support Costs Administration Expenses Governance |
Activities | Grant | Support | Total |
|---|---|---|---|---|
| undertaken | funding of | costs | ||
| directly £ |
activities £ |
£ | £ | |
| 4,397 | - | 1,931 | 6,328 | |
| - | 5,000 | 1,512 | 6,512 | |
| £4,397 | £5,000 | £3,443 | £12,840 | |
| 1,931 1,512 £3,443 |
| 2023 | 2022 | |
|---|---|---|
| General | Unrestricted | |
| Balanceat1.1.2023 | 648,706 | 713,888 |
| Income | 168,048 | 21,038 |
| Expenditure | (19,253) | (14296) |
| Gains/(losses)oninvestments | 22,855 * |
(74924) |
| Balanceat31.12.2023 | £820 356 |
£648,706 |
| Holdings | Holdings | at | 1.1.23 | Purchases Cost Sales(proceeds) |
Purchases Cost Sales(proceeds) |
Gain | Gain | Holdingsa | t31.12.23 | Mid-Market Value | Mid-Market Value | Income | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nominal UKandOverseas FixedIncome AegonAmUk pic High YieldBondBInc 15,820 |
Cost £ 15,793 |
Nominal (15,820) |
£ 03.268) |
(Loss) £ (2,525) |
Nominal | Cost £ |
2023 £ |
2022 £ 13,246 |
2023 £ 225 |
|||||
| AllianzGibInvest GiltYield1One)Dis |
12,000 | 26.006 | (12,000) | (17.672) | (8,334) | - | , | 17,784 | 202 | |||||
| RNYMellon cabFds Global BondzGBP๒0Hgd |
23,470 | 19,501 | 23,470 | 19,501 | 19,257 | _ | 103 | |||||||
| International Personal Financepic 7.75%adSnr14.12.2023 |
£15,000 | 15,077 | (15,000) | (15,187) | no | - | . | 14,807 | 581 | |||||
| IsharesLiPic CoreUKGiltsUteEtf |
_ | 4,284 | 43,282 | 4,284 | 43,282 | 45,373 | 765 | |||||||
| Ishares Ii Pic USDTips UtsEtfGBPDis |
- | - | 4,591 | 2t,474 | - | 4,591 | 21,474 | 22,492 | . | 83 | ||||
| JupiterบTManners JutiperGbl Strat BdzDis |
49,992 | 33,067 | - | - | . | 49,992 | 33,067 | 27.641 | 26.746 | 1,396 | ||||
| Morgan Stanley 11EMGMkts DToppรJhrGBPDIS |
_ | . | 2,405 | 19.192 | . | 2,405 | 19.192 | 20,082 | 926 | |||||
| Muzinich_& Co_Muzinich Gbl TeatCrG GBPHSett |
- | . | 330 | 30,519 | . | 330 | 30.519 | 31,235 | _ | 874 | ||||
| Royal London Utm Sterl CreditInstl Incz |
10,000 | 14,290 | (10,000) | (11,340) | (2,950) | . | ท,480 | 441 | ||||||
| £104,233 | £76,501 | (£13,699) | £167,035 | £166,080 | £84.063 | £5.596 | ||||||||
| Equities AberforthSmlrCos |
||||||||||||||
| lpOrdinary shares | 2,000 | 26.945 | - | - | - | 2,000 | 26,945 | 27,600 | 26,300 | 964 | ||||
| Alphabet Inc CAPStk USD0.001C!A |
67 | 7.343 | 1, | 67 | 7,343 | 7.342 | _ | _ | ||||||
| Asm!Holding NvEURO.09 |
„ | - | 16 | 8.012 | 16 | 8,012 | 9,453 | . | 17 | |||||
| AssaAblov Ser'B'Npv |
450 | 8.688 | - | . | 450 | 8,688 | 10,171 | 8.030 | 116 | |||||
| BA Beutel Goodman BABeutel Goodman USValc |
. | 2.174 | 27,023 | - | 2.174 | 27,023 | 28.958 | 353 | ||||||
| BHMacro Ord NPV |
305 | 13.086 | 2,745 | „ | . | 3,050 | 13,086 | 11,201 | 13,679 | _ | ||||
| Bankers Investment Trust pic 2.5pOrdinaryshares |
21.542 | 20.952 | - | 21,542 | 20.952 | 22,037 | , | 142 | ||||||
| Canted Forward | 48,719 | 63,330 | - | 112,049 | น6,762 | 48,009 | 1,592 |
| Purchases Cost | Purchases Cost | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Holdings at 1.1.23 Nominal Cost £ |
Sales (proceeds) Nominal £ |
Gain (Loss) £ |
Holdings at Nominal |
31.12.23 Cost £ |
Mid-Market Value 2023 2022 £ £ |
Income 2023 £ |
||||
| BroughtForward | 48.719 | 63.330 | - | 112,049 | 116,762 | 48,1X19 | 1.592 | |||
| BlackrockFffi.Ltd EuroDynamicFdInc |
12,000 | 28.416 | (5,820) | (14,777) | 995 | 6,180 | 14.634 | 17,339 | 28,829 | 198 |
| Blackrock Sustain*pic IpOrdinaryshares |
27.(XK> | 35.475 | (27.000) | (49.603) | 14,128 | - | - | . | 52.380 | 705 |
| CityofLondon,favmtmentTrustpic 25pOrdinaryshares ร,9*00 |
ท.207 | (3,900) | (16,203) | 4,9% | - | . | - | 16.000 | 195 | |
| CompassGroupp~~!~~c ll.ospCMshanas |
686 | 7,743 | (323) | (6.741) | 3,095 | 363 | 4.097 | 7.792 | 13.180 | 206 |
| Diageopic 28101/108pOrdinary- shs |
290 | 8.368 | - | . | . | 290 | 8.368 | 8,283 | 10,586 | 232 |
| EmpiricStudentPropFundpic IpOrdinaryshares |
10.000 | 10,289 | . | . | 10.000 | 10.289 | 9,470 | 8.445 | 344 | |
| Experianpic 0๗USD0.10 |
440 | 12.153 | (184) | (4.967) | (115) | 256 | 7.071 | 8.196 | 12.397 | 192 |
| Fedrtd firmslavFHAsia Ex JpnEqF2 USD |
6,000 | 12.207 | 7 | - | 6.000 | 12.214 | 13,465 | 13.466 | 350 | |
| FinlayPark Eds .AmericanIUSDDis |
270 | 20.824 | 043) | (20.116) | 9.087 | 127 | 9.795 | 19.922 | 35,405 | . |
| (jolliman Sachs FundGSliras Eq Pfolio 1 GBP |
760 | 14.668 | . | . | „ | 7«) | 14,668 | 11.795 | 11.879 | 10* |
| Halmapic lOpordinateshares |
450 | 10.740 | . | . | . | 450 | 10.740 | 10.287 | 8,925 | 91 |
| IBpgnosisSongs I'u OrdNPV |
8,000 | 10.015 | - | . | . | *,000 | 10,015 | 5,768 | 6,932 | 315 |
| INTPublicPartnerpie O.OlpOrdinarystuns |
12.241 | 15.304 | - | - | _ | 12,241 | 15.304 | 16.770 | 18.545 | 971 |
| JPMorganChase&Co COMUSD LOOSett |
. | . | 73 | 7,729 | 73 | 7,729 | 9.741 | _ | 152 | |
| JupiterUTMangas UKSpec, SitesXGBP |
25,073 | 25.078 | . | _ | _ | 25.073 | 25.078 | 28,345 | 26,249 | 969 |
| LXERdtpic ip (Miliaryshs® |
. | 8.212 | 7.613 | 8,212 | 7.613 | 8.586 | - | - | ||
| LifeScience RdtCMGBP0.01 |
- | . | 12,931 | 9.221 | - | 12,931 | 9,221 | 8,159 | . | . |
| LvmhModHauoessy EUR0.30Sett |
. | . | 10 | 7,466 | - | 10 | 7.466 | 6.358 | . | 82 |
| M&GInvestmentsFd(l) M&GJapanSterlingDis |
- | - | 9.443 | 12.571 | - | 9,443 | 12,571 | 12.486 | - | - |
| 271,206 | (4.470) | 32,186 | 298,922 | 319,524 | 311.227 | 6.702 |
| Holdings at 1.1.23 Nominal Cost £ |
Holdings at 1.1.23 Nominal Cost £ |
Holdings at 1.1.23 Nominal Cost £ |
Purchases Cost Sales (proceeds) Nominal £ - 4,470 (5.780) (4.933) 95 7.487 „ - - . - , 13,884 10,995 (H6) (5,906) 31 7,797 57 7,642 - - - 37 3,669 (900) (16,029) 6.252 |
Purchases Cost Sales (proceeds) Nominal £ - 4,470 (5.780) (4.933) 95 7.487 „ - - . - , 13,884 10,995 (H6) (5,906) 31 7,797 57 7,642 - - - 37 3,669 (900) (16,029) 6.252 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gain | Holdings at | 31.12.23 | Mid-Market Value | Income | ||||||
| (Loss) | Nominal | Cost | 2023 | 2022 | 2023 | |||||
| £ | £ | £ | £ | £ | ||||||
| BroughtForward | 271.206 | - | 4,470 | 32186 | 298.922 | 319.524 | 311,227 | 6,702 | ||
| MicrosoftCarp COM USD0.00000625 |
50 | 8.018 | _ | _ | ||||||
| - | 50 | 8,018 | 14.750 | 9,968 | 96 | |||||
| NestleSA • 'I I I O.KXRegd) |
120 | 10,081 | _ | _ | ||||||
| 120 | 10,081 | 10,908 | 11,554 | 206 | ||||||
| Nextenergy SolarProp.Pic F Red Orelxpv |
20,000 | 20.028 | (5.780) | (4.933) | ||||||
| (855) | 14,220 | 14,240 | 13,097 | 22,220 | 1,586 | |||||
| NikeInc Class B Com NPV |
_ | _ | 95 | 7.487 | ||||||
| 95 | 7,487 | 8.091 | - | - | ||||||
| PolarCapital G'MFinancialsTst -pic 5pOrdinaryshares 10,000 |
14.648 | „ | _ | |||||||
| - | 10,000 | 14,648 | 14,910 | 15.270 | 450 | |||||
| PolarCapitalTechnicalTrustpic 25pOrdinaryshares |
500 |
10,657 | - | - | ||||||
| 500 | 10.657 | 12,938 | 8.665 | - | ||||||
| PrimaryHealthProppic 12.spOrdinary shapes |
10.600 | 15.477 | . | _ | ||||||
| 10.600 | 15,477 | 11.008 | 11.750 | 710 | ||||||
| Prudential pic 5pOrdinaryshares |
930 | 7.062 | - | , | ||||||
| - | 930 | 7,062 | 8,250 | 10.507 | 145 | |||||
| RYLBRCanada(Lon) 375%Brent Crude26 |
. | - | 13,884 | 10,995 | ||||||
| - | 13.884 | 10,995 | 11.164 | - | - | |||||
| RioTinto pic lopOrdinary'shares |
250 | 2.141 | (H6) | (5,906) | ||||||
| 4.912 | 134 | 1.147 | 7,829 | 14.498 | 808 | |||||
| RocheHlgsAg GenusscheineNPVSett |
. | _ | 31 | 7,797 | ||||||
| - | 31 | 7.797 | 7,066 | - | - | |||||
| RoperTechnologies COMUSD0.01Sett |
35 | 9.540 | _ | _ | ||||||
| 35 | 9,540 | 14,968 | 12.572 | 65 | ||||||
| SchneiderElectric EU4.00 |
_ | m | 57 | 7,642 | ||||||
| 57 | 7,642 | 8.980 | - | 117 | ||||||
| SchroderOrientalpic IpOrdinaryshares |
8.000 | 15.198 | - | - | ||||||
| 8,000 | 15,198 | 20,240 | 20.520 | 944 | ||||||
| SchroderUnitTrust SmallerCosz .IncSett |
10.000 | 14.608 | - | |||||||
| - | 10,000 | 14.608 | 18.230 | 17,570 | 11 | |||||
| SolaredgeTeelmolo US$0.0001 |
. | 37 | 3,669 | |||||||
| - | 37 | 3.669 | 2.717 | - | - | |||||
| SSEpic 50pOrdinaryshares |
900 | 4,644 | (900) | (16,029) | ||||||
| 11.385 | - | - | 15.406 | 261 | ||||||
| TheRenewables Inf GrdNpv |
10,500 | 13,389 | ||||||||
| 10.500 | 13,389 | น,939 | 13.713 | 745 | ||||||
| 416,697 | 47.628 | 470,577 | 516,609 | 495.440 | 12,846 |
| Purchases Cost | Purchases Cost | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Holding"* at1.1.23 | Sales(proceeds) | Gain | Holdingsat31.12.23 | Mid-Marke | t Value | Income | ||||
| Nominal | Cost | Nominal | (Loss) | Nominal | Cost | 2823 | 2022 | 2023 | ||
| £ | £ | £ | £ | £ | £ | £ | ||||
| BroughtForward | 416,697 | 6,252 | 47,628 | 470,577 | 516,609 | 495,440 | 12.846 | |||
| ThamoFisherSde | ||||||||||
| COMUSt | - | - | 17 | 7,850 | - | 17 | 7,850 | 7,079 | 8 | |
| TrojanInvFds | ||||||||||
| Trojan X Ace | 8,000 | 9,358 | - | *1 | 8,000 | 9.399 | 10,420 | 10.128 | 41 | |
| Unileverpie | ||||||||||
| 3,11IpOrdinaryshares | 250 | 11,138 | (81) | (3,314) | (295) | 169 | 7,529 | 6,422 | 10,463 | 345 |
| Vaia-TficInvFdsVTProtean | ||||||||||
| CapitalElderA GBPInc | 10,000 | 14,389 | - | - | - | 10,000 | 14,389 | 14,497 | 13,728 | 659 |
| VisaInc | ||||||||||
| Comstk USD0.0001 | 70 | น,176 | - | - | 70 | น.176 | 14,297 | 12,090 | 89 | |
| Walt DisneyCo. | ||||||||||
| cc)MDianev USD0.01 | - | - | 110 | 7,214 | - | 110 | 7.214 | 7,791 | ||
| WarehouseRdt pic | ||||||||||
| lpOrdinaiyshares | 7,800 | 9.7*4 | 8,987 | 7.162 | - | 16,787 | 16,906 | 15,452 | 8,174 | 643 |
| £472,502 | 125,205 | £47,333 | £545,040 | £592,567 | £550,023 | £14,631 | ||||
| GRANDTOTALS | £576,735 | £101.706 | £33,634 | £712,075 | £758.647 | £634.086 | £20.227 |