|Page 1|Index|
|---|---|
|Page<br>2|Referenceand AdministrativeInformation|
|Pages3& 4|Trustees* Report|
|Page 5|IndependentExaminer'sReport|
|Page<br>6|StatementofFinancialActivities|
|Page<br>7|BalanceSheet|
|Pages 8to10|NotestotheAccounts|





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|**Notes**<br>**INCOME FROM:**<br>**Investments**<br>Investment Income<br>Interest on Deposits<br>**Subscriptions and Donations**<br>**Legacy**<br>**Gift Aid Repayments**<br>**TOTAL INCOME**<br>**EXPENDITURE ON:**<br>**Raising Funds**<br>InvestmentManagementServices<br>**Charitable Activities**<br>Hospital Needs<br>6<br>Campaignsfor Hospital andPatientsServices<br>6<br>**TOTAL EXPENDITURE**<br>**Net Gains/(Losses) on Investments**<br>**2**<br>**NET INCOME/IEXPENDITURE)**<br>**Balance brought forward at I January**<br>**Balance carried forward at 31 December**<br>**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|
||||





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|FIXED ASSETS<br>Investec Wealth & Investment (UK)<br>Investments<br>Capital Cash<br>**2023**<br>Notes<br>£<br>£<br>2<br>758,647<br>14,439<br>773,086<br>CURRENTASSETS<br>Balancesat Banks<br>3 50,929<br>50,929<br>**CREDITORS**ะ<br>**AMOUNTS** FALLING DUE **WITHIN ONE**YEAR<br>4<br>3,659<br>**NET CURRENT**ASSETS<br>47,270<br>**TOTAL ASSETS**<br>£820,356<br>**GENERAL**FUNDS<br>£820,356|Notes|Notes|**2023**||**2022**|
|---|---|---|---|---|---|
|||£|£||£<br>£|
|||||||
|||2|758,647||634,086|
||||14,439||1 1,798|
||||773,086||645,884|
|||3 50,929<br>50,929<br>4<br>3,659<br>47,270<br>£820,356<br>£820,356||7,533<br>7<br>^<br>533<br>4,711<br>2,822<br>£648,706<br>£648,706||





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|**3.**<br>**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|





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|HospitalNeeds<br>CampaignsforHospitaland<br>PatientsServices<br>**Support Costs**<br>Administration Expenses<br>Governance|**Activities**|**Grant**|**Support**|**Total**|
|---|---|---|---|---|
||**undertaken**|**funding of**|**costs**||
||**directly**<br>**£**|**activities**<br>**£**|**£**|**£**|
||4,397|**-**|**1,931**|**6,328**|
||-|**5,000**|1,512|**6,512**|
||**£4,397**|**£5,000**|**£3,443**|**£12,840**|
||||**1,931**<br>1,512<br>£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**<br>*****|(74924)|
|Balanceat31.12.2023|**£820**<br>**356**|£648,706|





## 

||Holdings|Holdings|at|1.1.23|Purchases Cost<br>Sales(proceeds)|Purchases Cost<br>Sales(proceeds)|Gain|Gain|Holdingsa|t31.12.23|Mid-Market Value|Mid-Market Value||Income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Nominal<br>UKand**Overseas Fixed**Income<br>AegonAmUk pic<br>High YieldBondBInc<br>15,820||||Cost<br>£<br>15,793|Nominal<br>(15,820)|£<br>03.268)|(Loss)<br>£<br>(2,525)||Nominal|Cost<br>_£_|2023<br>£|2022<br>£<br>13,246||2023<br>£<br>225|
|AllianzGibInvest<br>GiltYield1One)Dis||12,000||26.006|(12,000)|(17.672)|(8,334)||**-**||**,**|17,784||202|
|RNYMellon cabFds<br>Global BondzGBP๒0Hgd|||||23,470|19,501|||23,470|19,501|19,257|_||103|
|International Personal Financepic<br>7.75%adSnr14.12.2023||£15,000||15,077|(15,000)|(15,187)|no||**-**|**.**||14,807||581|
|IsharesLiPic<br>CoreUKGiltsUteEtf||**_**|||4,284|43,282|||4,284|43,282|45,373|||765|
|Ishares Ii Pic<br>USDTips UtsEtfGBPDis||**-**||**-**|4,591|2t,474|**-**||4,591|21,474|22,492|**.**||83|
|JupiterบTManners<br>JutiperGbl Strat BdzDis||49,992||33,067|**-**|**-**|**.**||49,992|33,067|27.641|26.746||1,396|
|Morgan Stanley 11EMGMkts<br>DToppรJhrGBPDIS||**_**||**.**|2,405|19.192|**.**||2,405|19.192|20,082|||926|
|Muzinich_& Co_Muzinich Gbl<br>TeatCrG GBPHSett||**-**||**.**|330|30,519|**.**||330|30.519|31,235|**_**||874|
|Royal London Utm<br>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**<br>AberforthSmlrCos|||||||||||||||
|lpOrdinary shares||2,000||26.945|-|-||-|2,000|26,945|27,600|26,300||964|
|Alphabet Inc<br>CAPStk USD0.001C!A|||||67|7.343||**1,**|67|7,343|7.342|**_**||**_**|
|Asm!Holding<br>NvEURO.09||**„**||-|16|8.012|||16|8,012|9,453|**.**||17|
|AssaAblov<br>Ser'B'Npv||450||8.688||-||.|450|8,688|10,171|8.030||116|
|BA Beutel Goodman<br>BABeutel Goodman USValc|||.||2.174|27,023|-||2.174|27,023|28.958|||353|
|BHMacro<br>Ord NPV||305||13.086|2,745|**„**||**.**|3,050|13,086|11,201|13,679||**_**|
|Bankers Investment Trust pic<br>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**<br>**Nominal**<br>**Cost**<br>£|||**Sales (proceeds)**<br>**Nominal**<br>£||**Gain**<br>**(Loss)**<br>£|**Holdings at**<br>**Nominal**|**31.12.23**<br>**Cost**<br>£|**Mid-Market Value**<br>**2023**<br>**2022**<br>£<br>£||**Income**<br>**2023**<br>£|
|**Brought**Forward||48.719||63.330|-||112,049|116,762|48,1X19|1.592|
|BlackrockFffi.Ltd<br>EuroDynamicFdInc|12,000|28.416|(5,820)|(14,777)|995|6,180|14.634|17,339|28,829|198|
|Blackrock Sustain*pic<br>IpOrdinaryshares|27.(XK>|35.475|(27.000)|(49.603)|14,128|**-**|**-**|**.**|52.380|705|
|CityofLondon,favmtmentTrustpic<br>25pOrdinaryshares<br>ร,9*00||ท.207|(3,900)|(16,203)|4,9%|**-**|**.**|**-**|16.000|195|
|CompassGroupp~~!~~c<br>**ll.osp**CMshanas|686|7,743|(323)|(6.741)|3,095|363|4.097|7.792|13.180|206|
|Diageopic<br>28101/108pOrdinary- shs|290|8.368|**-**|**.**|**.**|290|8.368|8,283|10,586|232|
|EmpiricStudentPropFundpic<br>IpOrdinaryshares|10.000|10,289||**.**|**.**|10.000|10.289|9,470|8.445|344|
|Experianpic<br>0๗USD0.10|440|12.153|(184)|(4.967)|(115)|256|7.071|8.196|12.397|192|
|Fedrtd firmslavFHAsia<br>Ex JpnEqF2 USD|6,000|12.207||7|**-**|6.000|12.214|13,465|13.466|350|
|FinlayPark Eds<br>.AmericanIUSDDis|270|20.824|043)|(20.116)|9.087|127|9.795|19.922|35,405|**.**|
|(jolliman Sachs FundGSliras<br>**Eq Pfolio 1 GBP**|760|14.668|**.**|**.**|**„**|7«)|14,668|11.795|11.879|**10***|
|Halmapic<br>lOpordinateshares|450|10.740|**.**|**.**|**.**|450|10.740|10.287|8,925|91|
|IBpgnosisSongs **I'u**<br>OrdNPV|8,000|10.015|**-**|**.**|**.**|*,000|10,015|5,768|6,932|315|
|INTPublicPartnerpie<br>O.OlpOrdinarystuns|12.241|15.304|**-**|**-**|**_**|12,241|15.304|16.770|18.545|971|
|JPMorganChase&Co<br>COMUSD LOOSett|**.**|**.**|73|7,729||73|7,729|9.741|_|152|
|JupiterUTMangas<br>UKSpec, SitesXGBP|25,073|25.078|**.**|_|**_**|25.073|25.078|28,345|26,249|969|
|LXERdtpic<br>ip (Miliaryshs®||**.**|8.212|7.613||8,212|7.613|8.586|**-**|**-**|
|LifeScience<br>RdtCMGBP0.01|**-**|**.**|12,931|9.221|**-**|12,931|9,221|8,159|**.**|**.**|
|LvmhModHauoessy<br>EUR0.30Sett|**.**|**.**|10|7,466|**-**|10|7.466|6.358|**.**|82|
|M&GInvestmentsFd(l)<br>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**<br>**Nominal**<br>**Cost**<br>**£**|**Holdings at 1.1.23**<br>**Nominal**<br>**Cost**<br>**£**|**Holdings at 1.1.23**<br>**Nominal**<br>**Cost**<br>**£**|**Purchases Cost**<br>**Sales (proceeds)**<br>**Nominal**<br>**£**<br>-<br>4,470<br>_<br>_<br>_<br>_<br>(5.780)<br>(4.933)<br>95<br>7.487<br>„<br>_<br>-<br>-<br>.<br>_<br>-<br>,<br>**13,884**<br>10,995<br>(H6)<br>(5,906)<br>31<br>7,797<br>_<br>_<br>57<br>7,642<br>-<br>-<br>-<br>37<br>3,669<br>(900)<br>(16,029)<br>**6.252**|**Purchases Cost**<br>**Sales (proceeds)**<br>**Nominal**<br>**£**<br>-<br>4,470<br>_<br>_<br>_<br>_<br>(5.780)<br>(4.933)<br>95<br>7.487<br>„<br>_<br>-<br>-<br>.<br>_<br>-<br>,<br>**13,884**<br>10,995<br>(H6)<br>(5,906)<br>31<br>7,797<br>_<br>_<br>57<br>7,642<br>-<br>-<br>-<br>37<br>3,669<br>(900)<br>(16,029)<br>**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<br>COM USD0.00000625|50|8.018|_|_|||||||
||||||-|**50**|**8,018**|14.750|9,968|96|
|NestleSA<br>• 'I I I O.KXRegd)|120|10,081|_|_|||||||
|||||||**120**|10,081|10,908|11,554|206|
|Nextenergy SolarProp.Pic<br>F Red Orelxpv|20,000|20.028|(5.780)|(4.933)|||||||
||||||**(855)**|14,220|14,240|13,097|22,220|1,586|
|NikeInc<br>Class B Com NPV|_|_|95|7.487|||||||
|||||||95|7,487|8.091|-|-|
|PolarCapital G'MFinancialsTst -pic<br>5pOrdinaryshares<br>10,000||14.648|„|_|||||||
||||||-|10,000|14,648|14,910|15.270|450|
|PolarCapitalTechnicalTrustpic<br>25pOrdinaryshares|<br>500|10,657|-|-|||||||
|||||||**500**|10.657|12,938|8.665|-|
|PrimaryHealthProppic<br>12.spOrdinary shapes|10.600|15.477|.|_|||||||
|||||||**10.600**|15,477|11.008|11.750|710|
|Prudential pic<br>5pOrdinaryshares|930|7.062|-|,|||||||
||||||-|**930**|7,062|8,250|10.507|145|
|RYLBRCanada(Lon)<br>375%Brent Crude26|.|-|**13,884**|10,995|||||||
||||||**-**|**13.884**|10,995|11.164|**-**|**-**|
|RioTinto pic<br>lopOrdinary'shares|250|2.141|(H6)|(5,906)|||||||
||||||**4.912**|**134**|**1.147**|**7,829**|**14.498**|**808**|
|RocheHlgsAg<br>GenusscheineNPVSett|.|_|31|7,797|||||||
||||||**-**|**31**|**7.797**|7,066|-|**-**|
|RoperTechnologies<br>COMUSD0.01Sett|35|9.540|_|_|||||||
|||||||**35**|**9,540**|14,968|12.572|65|
|SchneiderElectric<br>EU4.00|_|_m_|57|7,642|||||||
|||||||**57**|**7,642**|8.980|**-**|117|
|SchroderOrientalpic<br>IpOrdinaryshares|8.000|15.198|-|-|||||||
|||||||8,000|15,198|20,240|20.520|944|
|SchroderUnitTrust<br>SmallerCosz .IncSett|10.000|14.608||-|||||||
||||||**-**|10,000|14.608|18.230|17,570|**11**|
|SolaredgeTeelmolo<br>US$0.0001|.||37|3,669|||||||
||||||**-**|37|3.669|2.717|**-**|**-**|
|SSEpic<br>50pOrdinaryshares|900|4,644|(900)|(16,029)|||||||
||||||**11.385**|**-**|**-**||15.406|261|
|TheRenewables Inf<br>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|