2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7to 8
Notes to the Financial	Statements	9to 15

Trustees				H S Orpwood
				CEOrpwood
Charity Registration			Number	274191
Company	Registration		Number	01320900
				The charity is incorporated	in England	and Wales.
Registered		Office		2 Old Bath Road
				Newbury
				Berkshire
				RG14 1QL
Independent		Examiner		P W Treadgold FCA
				RB(PWT) LLP
				2 Old Bath Road
				Newbury
				Berkshire
				RG14 1QL
Investment		Advisers:		Charles Stanley &Co.Limited
				55Bishopsgate
				London
				EC2N3AS
Bankers				Lloyds Bank
				2 Pavetnent
				York
				YO1 9UP

					Unrestricted
				Unrestricted	Endowment	Total Funds
				Revenue Fund	Fund	2023
			Note
Income and Endowments		from:
Investment income			3	44,347		44,347
Total income				44,347		44,347
Expenditure on:
Raising funds					(9,037)	(9,037)
Charitable activities				(45,080)		(45,080)
Total expenditure				(45,080)	(9,037)	(54,117)
Gains/losses on investment		assets			(83,355)	(83,355)
Net expenditure				(733)	(92,392)	(93,125)
Net movement in funds				(733)	(92,392)	(93,125)
Reconciliation offunds
Total funds brought	forward			280,324	1,080,560	1,360,884
Total funds carried	forward			279,591	988,168	1,267,759
					Unrestricted
				Unrestricted	Endowment	Total Funds
				Revenue Fund	Fund	2022
			Note
Income and Endowments		from:
Investruent income				38,851		38,851
Total incoiue				38,851		38,851
Expenditure on:
Raising funds					(9,260)	(9,260)
Charitable activities				(29,154)		(29,154)
Total expenditure				(29,154)	(9,260)	(38,414)
Gains/losses on investment		assets			109,019	109,019
Net income				9,697	99,759	109,456
Net movement in funds				9,697	99,759	109,456
Reconciliation offunds
Total funds brought	forward			270,627	980,801	1,251,428
Total funds carried	forward			280,324	1,080,560	1,360,884

			Balance Sheet as at	31March 2023
					2023	2022
				Note	8
Fixed assets
Investments					1,177,727	1,286,107
Current assets
Debtors				9	95,740	81,476
Cash at bank	and in hand			10	2,251	5,111
Creditors: Amounts		falling due within one year			97,991 (7,819)	86,587 ~(((,7(9
Net current	assets				90,132	74,877
Net assets					1,267,$59	1,360,984
Funds ofthe	charity:
Unrestricted	endowment		fund		9$8,168	1,080,560
Uurestricted	income	funds
Called up share capital					100	100
Unrestricted	revenue fund				279,591	280,324
Total funds					1,267,859	1,360,984

3 Investment inc	ome
		IJnrestricted
			Total	Total
		General	2023	2022
		8
Interest receivable	and similar income;
Interest receivable		3,478	3,478	3,109
Other income from	fixed asset investments	48,869	44869	35,742
		44,347		.8

				Endowment
					Total	Total
				Fund	2023	2022
			Note
Investment	management	costs;
Portfolio	management	costs		9,037	9,037	9,260
				9,037	9,037	9,260

5 Expendi	ture on charitable acti	vities
			Unrestricted
			funds	Total	Total
			General	2023	2022
		Note
Grant funding ofactivities		15	35,860	35,860	20,709
Governance	costs	6	9,220	9,220	8,445
			45 08D	45,080	29,154

					Unrestricted
						Total	Total
					General	2023	2022
Accountant	fees
Accountancy		fees			5,600	5,600	5,472
Independent	examiner fees
Independent		examiner's		fee	2,000	2,000	2,000
Other governance			costs		1,620	1,620	973
					9,220	9,220	8,445

Other investments
		Listed
		investments	Cash	Total
			f.
Cost orValuation
At 1April 2022		1,279,921	6,187	1,286,108
Gain/(loss) on investments		(113,355)		(113,355)
Additions		82,205		82,205
Disposals		(106,582)	29,351	(77,231)
At 31March 2023		1,142,189	35,538	1,177,727
Net book value
At 31March 2023		1,142,189	35,538	1,177,727
At 31March 2022		1,279,921	6,187	1,286,108
9 Debtors
			2023	2022
Amounts owed by trustees (see note 13)			85,320	80,842
Other debtors			10,420	634
			95,740	81,476
10 Cash and cash equivalents
			2023	2022
Cash at bank			2,251	5,111
11 Creditors: amounts	falling due within one year
			2023	2022
			f.
Other creditors			3,445	1,912
Accroals			4,414	9,798
			7,859	11,710

Below are details ofm	ate	rial grants made to institutions
			2023	2022
Name ofinstitution			8
Glendale Agricultural	Society		2,500	2,500
Hunt Servant Benevolent		Fund	1,000	1,000
The Royal Smithfield	Club		1,000	1,095
The Tweed Foundation			5,668	4,517
Great North Air Ambulance			4,000	4,000
Border Union Agriculture			2,000
Parkside Hospital			4,985
The Royal Agricultural	Society			2,000
Kingham Hill School				2,000
Medical costs- see below			11,999
Other sinall grants - all less than 61,000			2,708	3,597
			35,860	20,709