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|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|
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|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|||
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||||||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|
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||||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|
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|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|
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|||||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|
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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|
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||||||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|
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|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|
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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|
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|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|