| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Trustees' Report |
2to 5 | ||
| Independent Auditors' |
Report | 6to 8 | |
| Statement of Financial |
Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11to 18 |
| Trustees | A D H Pearson | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| H A Burrows | Appointed | 19~November | 2022 | ||||||
| SG M Caffyn | |||||||||
| DJ Evans | |||||||||
| K Humby | |||||||||
| S G James | Appointed | 11~November | 2022 | ||||||
| D E Main | |||||||||
| Secretary | J R Dolphin | ||||||||
| Registered | Office | Belgrave House | |||||||
| 39-43 Monument | Hill | ||||||||
| Weybridge | |||||||||
| Surrey | |||||||||
| KT138RN | |||||||||
| The company | is incorporated | in England. | |||||||
| Company | Registration | Number | 01317536 | ||||||
| Charity Registration | Number | 273978 | |||||||
| Bankers | CAF Bank Limited | ||||||||
| 25 Kings Hill Avenue |
|||||||||
| Kings Hill |
|||||||||
| West Mailing | |||||||||
| Kent | |||||||||
| ME194JQ | |||||||||
| Investment | Advisors | JM Finn 8 Co | |||||||
| 4 Coleman Street | |||||||||
| London | |||||||||
| EC2R 5TA | |||||||||
| Auditor | Ward Williams | ||||||||
| Belgrave House | |||||||||
| 39-43 Monument | Hill | ||||||||
| Weybridge | |||||||||
| Surrey | |||||||||
| KT138RN |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2023 | 2022 | ||||
| Note | f. | f. | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
51,447 | |||||
| Investment income |
196,780 | 196,780 | 198,687 | |||
| Total Income | 196,780 | 196,780 | 250,134 | |||
| Expenditure on: |
||||||
| Raising funds | (36,934) | (36,934) | (35,626) | |||
| Charitable activities |
(141,334) | (141,334) | (167,296) | |||
| Other expenditure | 17,593 | 17,593 | 19,204 | |||
| Total expenditure | (195,861) | (195,861) | (222,126) | |||
| Gains/losses on investment |
assets | 15 | 256,476 | 256,476 | 423,599 | |
| Net income/deficit | (255,557) | (255,557) | (395,591) | |||
| Net movement in funds |
(255,557) | (255,557) | (395,591) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 6,197,007 | 6,197,007 | 6,592,598 | ||
| Total funds carried | forward | 15 | 5,941,450 | 5,941450 | 6,197,007 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | ||||
| Fixed assets | |||||
| Investments | 5,818,962 | 5,960,653 | |||
| Current assets | |||||
| Debtors 8 Prepayments | 12 | 6,722 | 216 | ||
| Cash at bank | and | in hand | 13 | 124817 | 242 225 |
| 131,539 | 242,441 | ||||
| Creditors: Amounts falling due within one year |
14 | 9,051 | 6,087 | ||
| Net current assets | 122,488 | 236,354 | |||
| Net assets | 5,941 450 | 6,197,007 | |||
| Funds ofthe charitable company: | |||||
| Unrestricted | income funds | ||||
| Unrestricted | funds | 5,941,450 | 6,197,007 | ||
| Total funds | 15 | 5941450 | 6,197,007 |
| 5 | Expenditure | on raising fu | n | ds | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General F |
2023 | 2022f | ||||||
| Other investment | management | costs: | ||||||
| Administration | of | the investments | 36,934 | 36,934 | 35,626 | |||
| 36,934 | 36,934 | 35626 | ||||||
| 6 | Expenditure | on charitable | activities | |||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2023 | 2022 | ||||||
| F | ||||||||
| Grants expended | 97,517 | 97,517 | 141,103 | |||||
| Case Secretary/Development | 8 | Grant Manager | 43,817 | 43,817 | 26,193 | |||
| 141,334 | 141,334 | 167,296 |
| Other investments | |
|---|---|
| Listed | |
| investments | |
| E | |
| Cost or Valuation | |
| At 1 July 2022 | 5,960,653 |
| Revaluation | (256,476) |
| Additions | 1,009,489 |
| Disposals | 894,704 |
| At 30June 2023 | 5,818,962 |
| Net book value | |
| At 30June 2023 | 5,818,962 |
| At 30June 2022 | 5,960,653 |
| 16 A |
nalysis of net assets between | funds | ||
|---|---|---|---|---|
| Unrestricted | Designated | Total | ||
| funds | Funds f |
funds | ||
| Fixed asset investments | 5,818,962 | 5,818,962 | ||
| Current | assets | 131,539 | 131,539 | |
| Current | liabilities | 9,051 | 9,051 | |
| Total net assets | 5,941,450 | 5,941,450 |