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|Legal and administrative information|1|
|---|---|
|Report of the trustees|2|
|Report of the independent auditors to the trustees|10|
|Statement of financial activities|14|
|Statement offinancial position|15|
|Notes to the financial statements|16|
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||||||||Unrestricted|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||income|capital|Total|Total|
||||||Notes||||||
|INCOME AND ENDOWMENTS|||||||||||
|Investment
income||||||2|359, 590||359,590|342, 117|
|Total
income|||||||359, 590||359, 590|342, 117|
|EXPENDITURE
ON|||||||||||
|Raisingfunds|||||||||||
|Investment
management||fees||||3|29,081|29, 080|58, 161|57, 234|
|Charitable
activities||||4,|5 &|6|370,488|20, 488|390, 976|378, 703|
|Other|||||||||||
|Governance
costs|||||5 &|7|15, 086|15, 087|30, 173|17, 377|
|Total expenditure|||||||414,655|64, 655|479, 310|453, 314|
|Net income/( expenditure)|||||||55, 065)|64, 655)|119,720)|111, 197)|
|Other recognised gains||and|losses||||||||
|Realised (
losses)/ gains|on investments|||||8||55, 123)|55, 123)|106, 564|
|Unrealised (
losses)/
gains||on investments||||8||137, 516)|137, 516)|1, 539, 666|
|Other gains / ( losses)|||||||||||
|Exchange gains/( losses)|||||||811|811|1, 622|20, 760)|
|Total
recognised
gains||and losses|||||811|191, 828)|191, 017)|1, 625, 470|
|Net movement in funds|(||||||54, 254)|256, 483)|310, 737)|1, 514, 273|
|Reconciliation
of funds|||||||||||
|Total funds brought forward 06 April||||2021|||173, 659|10, 853, 918|11, 027, 577|9, 513, 304|
|Total funds carried
forward|||05 April 2022||||119, 405|10,597,435|10,716,840|11, 027,577|
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|||Notes|2022|2021|
|---|---|---|---|---|
|FIXED
ASSETS|||||
|Investments at market value||8|10, 515, 334|10, 783, 243|
|CURRENT
ASSETS|||||
|Cash at bankibroker||9|207, 518|248, 667|
|Debtors|||||
|Loan receivable||10|27, 646|27, 075|
||||235, 164|275, 742|
|LIABILITIES|||||
|Creditors falling due within one year||11|33, 658|31, 408|
|NET
CURRENT
ASSETS|||201, 506|244, 334|
|TOTAL NET ASSETS|||10, 716, 840|11, 027,577|
|THE FUNDS OF THE CHARITY|||||
|Unrestricted
income|funds||||
|Capital account|||10, 597, 435|10, 853, 918|
|Income
account|||119, 405|173, 659|
|UNRESTRICTED
FUNDS||12|10, 716, 840|11, 027, 577|
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|INVESTMENT INCOME||||2022|2021|
|---|---|---|---|---|---|
|Dividends -UK equities||||133, 366|124, 299|
|Interest —fixed interest
securities &|funds|||226,224|217, 818|
|||||359, 590|342, 117|
|INVESTMENT
MANAGEMENT|FEES|||2022|2021|
|Investment
management
fees,inclusive||of custodian|charges|58,161|57,234|
|This is split equally between capital|and|income.||||
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|4.|GRANTS AWARDED||2022|
|---|---|---|---|
||||f.|
||Above
and Beyond||3, 000|
||Activeens||2,000|
||Adventure
Ashram||2,000|
||Alexander Devine Childrens'Hospice Service||2,000|
||Alice House Hospice||5, 000|
||Archdiocese
of Cardiff||4,000|
||Arthur Rank Hospice charity||2,000|
||Barnsley Hospital charity||4,000|
||Brecknock PlayNetwork||2,000|
||Brighterway||2,000|
||British Disabled Angling Association||2,000|
||British Red Cross Society re Haiti Appeal||10, 000|
||British Red Cross Society re Ukraine Appeal||10, 000|
||Canine
Partners
for Independence||2,000|
||Care for Carers||2,000|
||Care for Veterans||4,000|
||Children
with Cancer
Fund||5, 000|
||Childrens'
Heart Federation||3, 000|
||Childrens'Sailing Trust||2,000|
||Clic Sargent charity||2,000|
||Community
Action Ghana||4,000|
||Coram'
s Fields||2,000|
||Creating Adventures||2,000|
||Demelza
House
Childrens'|Hospice|3, 000|
||Dementia
Support||2,000|
||Derventio
Charitable
Trust||2, 000|
||Diocese
of Westminster||3, 000|
||Douglas
Bader Foundation||5, 000|
||Elizabeth Rogers-Rose Road Association||4, 000|
||Enham Trust||3, 000|
||Sub -total carried
forward||100, 000|
##
|4.|GRANTS AWARDED ( continued)|2022|
|---|---|---|
||Sub -total brought
forward|100,000|
||Ethel Community Barge manual|5, 000|
||Gospel Oak Community Forum|4,000|
||Great Western Air Ambulance charity|3, 000|
||Hannah' s Holiday Home Appeal|5, 000|
||Headway Portsmouth and South East Hampshire|2,000|
||Headway Thames Valley Limited|2,000|
||Hospice
Isle of Man|3, 000|
||Jacaranda
UK Foundation|2,000|
||JPC Community Farm|4,000|
||Kids Konnect|5,000|
||Leeds Hospitals Charity|3, 000|
||Leeds Mencap|2, 000|
||Listening Books|5, 000|
||London Wheelchair Rugby Club|5, 000|
||Martin House|5, 000|
||Menicho
Vesimcho|4,000|
||Motor Neurone
Disease
Association|3, 000|
||Mytime Young Carers|3, 000|
||NAR The Breathing Charity|4,000|
||National Youth Theatre of Great Britain|4,000|
||Noah' s Ark Childrens'Hospice|3, 000|
||North Yorkshire Hospice Care|3, 000|
||Oakfield (Eastern Maudit)Limited|4,000|
||Ospreys Wheelchair Rugby|5, 000|
||Overgate
Hospice|3, 000|
||Priors Court Foundation|2,000|
||Refreshing
Minds|2,000|
||Rowcroft House Foundation|2,000|
||Royal National Institute ofBlind People|3, 000|
||Salvation Army UK|25, 000|
||Sub -total carried
forward|225, 000|
|4.|GRANTS AWARDED ( continued)|2022|
|---|---|---|
|||f.|
||Sub -total brought forward|225, 000|
||Sandhurst Day Centre|3, 000|
||Save the Children -Emergency Appeal|10,000|
||Scampdoodles charity|5, 000|
||Seashell
Trust|3, 000|
||Separated
Child Foundation|5, 000|
||Side by Side School Limited|2, 000|
||Solihull
Moors
Foundation|4,000|
||Sport
in Mind|2, 000|
||St Catherine'
s Hospice
Lancashire|3, 000|
||St Clare Hospice|4,000|
||St Elizabeth
Hospice|4,000|
||St Wilfreds
Hospice|4,000|
||Sunshine Wishes Childrens'Charity|3, 000|
||Teen Action|2,000|
||Thames ValleyAir Ambulance|2,000|
||The Childrens'
Trust|5, 000|
||The Ciao Foundation|3, 000|
||The Connection at St Martin in the Field|25, 000|
||The Ickle Pickle Partnership Limited|3, 000|
||The Link Foundation|4,000|
||The Markfield Project|3, 000|
||The Martlets
Hospice|4,000|
||The Norfolk Hospice|3, 000|
||The Riva Project|3, 000|
||Tools for Solidarity|1, 000|
||Tuppenny Barn Education|2,000|
||Ty Hafan|3, 000|
||United Response Fundraising|2, 000|
||Warming up the Homeless|2, 000|
||Sub -total carried forward|344, 000|
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|4.|GRANTS
AWARDED (|continued)|2022|
|---|---|---|---|
||Sub -total brought forward||344,000|
||Warwickshire Wheelchair|Basketball Academy|4,000|
||Weldmar
Hospice
Care||2,000|
||||350, 000|
||Total grants from income|||
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|||||Charitable||
|---|---|---|---|---|---|
|||Total|Governance|activities|Basis of|
|||allocated (|Note 7)|Note 6)|apportionment|
|Administration,||||||
|accountancy &|||||80%charitable|
|office|expenses|51,219|10,243|40, 976|activities|
##
|||||Allocation|Total|Total ,|
|---|---|---|---|---|---|---|
||||Grant|of 50%of|income|income|
|||Sector|funded|support|fund|fund|
||||activity|costs|2022|2021|
|Grants from income|||||||
|Medical
and social care||29|102, 000|5, 941|107, 941|71, 428|
|Disabled|and aged|24|84,000|4,917|88,917|99, 510|
|Homeless||8|29,000|1, 639|30,639|31, 908|
|Children|and young persons|30|104, 000|6, 147|110, 147|95, 249|
|Church and community projects||9|31, 000|1, 844|32, 844|26, 527|
||||350, 000|20,488|370,488|324, 622|
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||||||Capital|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Total|50%of|charitable|charitable|
||||Sector|income|support|activities|activities|
|||||2022|costs|2022|2021|
|Grants|from income|||||||
|Medical|and social|care|29|107, 941|5, 941|113, 882|75,626|
|Disabled and aged|||24|88,917|4,917|93,834|105, 425|
|Homeless|||8|30,639|1, 639|32,278|33, 816|
|Children and young||persons|30|110, 147|6, 147|116, 294|100, 782|
|Church|and community projects||9|32, 844|1, 844|34, 688|28, 054|
|||||370, 488|20,488|390,976|343, 703|
|Grants|from capital|||||||
|Medical|and social|care|||||14, 000|
|Disabled and aged|||||||7,000|
|Church|and community projects||||||14, 000|
|Total
Charitable
Activities||||370, 488|20,488|390, 976|378, 703|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Trustees'|expenses||||5,656 -||
|Auditors|remuneration||||4,920|4,836|
|Administration,accountancy &||sundry ( refer to note||5)|10,243|9,541|
|Legal and professional fees -database|||development||9,354|3, 000|
||||||30, 173|17, 377|
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|8.|FIXED ASSET INVESTMENTS|||
|---|---|---|---|
||Movement
in fixed asset investments|2022|2021|
||Market value at beginning ofthe year|10,783, 243|6, 663, 156|
||Additions at cost|723, 416|3, 511, 282|
||Disposal proceeds|798, 686)|1, 037, 425)|
||Net investment gains/( losses):-|||
||Realised|55, 123)|106, 564|
||Unrealised|137,516)|1, 539,666|
||Market value at the end ofthe year|10,515, 334|10, 783, 243|
||Historical cost at the end of the year|9,642,059|9,771, 283|
||Investments
at market value comprised:|||
||Equities and funds|6,098, 308|7,886, 351|
||Fixed asset securities|4,417, 026|2,896, 892|
|||10,515,334|10,783,243|
||UK investments|2, 531, 448|2, 540, 743|
||Overseas
investments|7,983, 886|8, 242, 500|
|||10,515,334|10, 783, 243|
|Investment|Investment|||||Shareholding %|Total|Market value|
|---|---|---|---|---|---|---|---|---|
||||||||market|2022|
||||||||value £||
|Aegon High Yield Global||||||122, 000|5. 79%|608, 764|
|Bond|A GBP||||||||
|New|Capital|Wealthy|Nations|Bond|Fun(|6, 570|6.67%|701, 411|
|GBP|||||||||
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|9.|CASH AT BANK||Account|2022|2021|
|---|---|---|---|---|---|
||Capital|||||
||UBS AG,Jersey ( GBP &EUR &USD)||Deposit|132,732|139, 755|
||Income|||||
||UBS AG,Jersey ( GBP,EUR &USD)||Deposit|52, 506|85, 086|
||Barclays
Bank Plc||HICA|22,280|23, 826|
|||||74,786|108, 912|
||Total cash at bank|||207, 518|248, 667|
|10.|LOAN RECEIVABLE|||2022|2021|
||Capital|||||
||The Executors of C V Green|||27,646|27, 075|
||Loan to the Executors of C|V Green for repairs and insurance of the freehold|||property,12|
||Osborne Gardens,Harrogate in which the trustees have a contingent interest.|||||
|11.|ANALYSIS
OF CURRENT|LIABILITIES:||||
||Creditors under one year|||2022|2021|
||Income|||||
||Custodian
fees|||1, 115|1, 138|
||Investment
management
fees|||6,097|6,253|
||Administration fee and sundry expenses|||7,117|5, 813|
||Audit fee -Spenser Wilson &|Co||2,500|2,500|
|||||16, 829|15, 704|
||Capital|||||
||Charitable grant pledged to the RNLI|||||
||Custodian
fees|||1, 115|1, 138|
||Investment
management
fees|||6,097|6,253|
||Administration
fee and sundry expenses|||7, 117|5, 813|
||Audit fee -Spenser Wilson &|Co||2,500|2,500|
|||||16,829|15, 704|
||Total income and capital current liabilities|||33,658|31, 408|
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|Analysis offund movements:|Analysis offund movements:|||||
|---|---|---|---|---|---|
||Funds b/f|Incoming
resources|Resources
expended|Gains &
losses|Funds c/f|
|Unrestricted||||||
|funds|11, 027,577|359, 590 (|479, 310) (|191, 017)|10,716,840|
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