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|Trustees||A J D Anstee|
|---|---|---|
|||E CAnstee|
|||C L Thorp|
|||C EJackson|
|Charity registered|||
|number||271993|
|Principal office||24 Stroudes Close|
|||Worcester Park|
|||Surrey|
|||KT4 7RB|
|Accountants||BKLAudit LLP|
|||Chartered<br>Accountants|
|||35 Ballards Lane|
|||London|
|||N3 1XW|
|Bankers||NatWest Bank PLC|
|||5 Market Place|
|||Kingston<br>upon Thames|
|||Surrey|
|||KT1 1JX|
|Solicitors||Withers|
|||16Old Bailey|
|||London|
|||EC4M 7EG|
|Investment|Manager|Charles Stanley 8 Co. Limited|
|||55 Bishopsgate|
|||London|
|||EC2N 3AS|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note||||
|Income from:||||||||
|Investments|||||60,644|60,644|42,582|
|Total income|||||60,644|60,644|42,582|
|Expenditure<br>on:||||||||
|Raising funds|||||14,085|14,085|11,852|
|Charitable<br>activities|||||55,338|55,338|37,368|
|Total expenditure|||||69,423|69,423|49,220|
|Net expenditure||before net gains on investments|||(8,779)|(8,779)|(6,638)|
|Net gains on investments|||||21,061|21,061|636,577|
|Net movement|in funds||||12,282|12,282|629,939|
|Reconciliation|offunds:|||||||
|Total funds brought|||forward||1,961,199|1,961,199|1,331,260|
|Net movement|in|funds|||12,282|12,282|629,939|
|Total funds carried forward|||||1,973,481|1,973,481|1,961,199|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||1,813,558||1,923,787|
||||||1,813,558||1,923,787|
|Current assets||||||||
|Debtors|||10|340||340||
|Cash at bank|and|in hand||163,675||40,612||
|||||164,015||40,952||
|Creditors: amounts||falling due within one||||||
|year||||(4,092)||(3,540)||
|Net current assets|||||159,923||37,412|
|Total assets|less|current liabilities|||1,973,481||1,961,199|
|Total net assets|||||1,973,481||1,961,199|
|Charity funds||||||||
|Unrestricted|funds||12||1,973,481||1,961,199|
|Total funds|||||1,973,481||1,961,199|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Investment|income|60,639|60,639|42,574|
|Bank interest||5|5|8|
|||60,644|60,644|42,582|
|Total 2021||42,582|42,582||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||f.|f.||
|Investment|management|fees|14,085|14,085|11,852|
|Total 2021|||11,852|11,852||



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|||Grants to|Total|Total|
|---|---|---|---|---|
|||Institutions|funds|funds|
|||2022|2022|2021|
|||43,500|43,500|26,150|
|Total|2021|26,150|26,150||





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|Analysis ofgrants (continued)|||
|---|---|---|
||2022|2021|
|Name of institution|||
|Steadfast Sea Cadets|1,500|1,500|
|Total of all grants<br>under E1,000|42,000|24,650|
||43,500|26,150|



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|Analysis ofcharitable<br>expenditure|||
|---|---|---|
||2022f|2021|
|Educational|1,000|850|
|Environmental|1,500|750|
|Health|23,500|14,300|
|Religious|1,250|850|
|Social 8 welfare|16,250|9,400|
||43,500|26,150|



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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2022|2022|2021|
|Management|and office costs|7,000|7,000|7,858|
|Accountancy|fee|4,092|4,092|3,360|
|Sundry expenses||746|746||
|||11,838|11,838|11,218|
|Total 2021||11,218|11,218||



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||||Listed|
|---|---|---|---|
||||investments|
|Cost or valuation||||
|At 6 April 2021|||1,923,787|
|Additions|||214,529|
|Disposals|||(345,819)|
|Revaluations|||21,061|
|At 5 April 2022|||1,813,558|
|Net book value||||
|At 5 April 2022|||1,813,558|
|At 5April 2021|||1,923,787|
|Investments|at market value comprise:|||
|||2022|2021|
|Fixed Income||132,360|104,485|
|UK Equity||1,375,972|1,461,642|
|International|Equity|305,223|357,660|
|||1,813,555|1,923,787|



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|||2022|2021|
|---|---|---|---|
|||f.||
|Due|within one year|||
|Tax|recoverable|340|340|
|||340|340|





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|2022|2021|
|---|---|
|4,092|3,540|



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|Stateme|nt o|ffunds - curren|t year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 6|||Gains/|Balance at 5|
||||April 2021f|Income<br>f|Expenditure<br>f.|(Losses)<br>f.|April 2022<br>f.|
|Unrestricted||funds||||||
|General|Funds - all funds||1,961,199|60,644|(69,423)|21,061|1,973,481|



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|Stateme|nt o|ffunds - prior y|ear|||||
|---|---|---|---|---|---|---|---|
||||Balance at|||Gains'|Balance at|
||||6April 2020|Income|Expenditure|(Losses)|5April 2021|
|Unrestricted||funds||||||
|General|Funds - all funds||1,331,260|42,582|(49,220)|636,577|1,961,199|





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|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
|Fixed asset investments|1,813,558|1,813,558|
|Current assets|164,015|164,015|
|Creditors due within one year|(4,092)|(4,092)|
|Total|1,973,481|1,973,481|



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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,923,787|1,923,787|
|Current assets|40,952|40,952|
|Creditors due within one year|(3,540)|(3,540)|
|Tl|1,961,199|1,961,199|



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