| 2-5 | Report of the Trustees | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Independent Examiners Report |
|||||||||
| Statement of Financial Activities | |||||||||
| Balance Sheet | |||||||||
| 9-13 | Notes to the Financial Statements | ||||||||
| Trustees | |||||||||
| Mrs Virginia Bridget Reekie | |||||||||
| Robert Andrew Reekie |
|||||||||
| Jonathan Alistair James Reekie |
|||||||||
| Nicola Alison Louise McKittrick (appointed | 1 August 2023) | ||||||||
| Principal Office | |||||||||
| RA and V BReekie Trust, C/o BDO | LLP, Two Snowhill, | Birmingham, | B4 6GA | ||||||
| Accountants | |||||||||
| BDO LLP, Two Snowhili, Birmingham, |
B4 | 6GA | |||||||
| Independent | Examiner | ||||||||
| S Hale, Perrys Audit Limited, Chartered Accountants, |
Churchdown | Chambers, | Bordyke, | ||||||
| Tonbridge, Kent, TN9 1NR |
|||||||||
| Investment | Managers | ||||||||
| Evelyn Partners, 14th Floor, 103Colmore |
Row, | Birmingham, | B33AJ | ||||||
| Bankers | |||||||||
| Lloyds TSBpic, P0 Box44, 125Colmore | Row, | Birmingham, | B3 3AD | ||||||
| Solicitors | |||||||||
| Shakespeare Martineau LLP, 1 Colmore Square, |
Birmingham, | B46AA |
| Unrestricted | Fund | Unrestricted | Fund | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||||
| E | E | E | E | |||||
| Income from | ||||||||
| Investments | 43,281 | 36,261 | ||||||
| Grants from other charitable | trusts | 5,000 | 5,000 | |||||
| Total | 48,281 | 41,261 | ||||||
| Expenditure on |
||||||||
| Raising funds | ||||||||
| Investment management |
costs | 3,800 | 4,001 | |||||
| Charitable activities |
||||||||
| Activities undertaken |
||||||||
| Grant expenditure | 3 | 33,240 | 29,850 | |||||
| Governance costs |
4 | 4,666 | 4,143 | |||||
| 37,906 | 33,993 | |||||||
| Total | 41,706 | 37,994 | ||||||
| Net income before | ||||||||
| investment gains/(losses) |
6,575 | 3,267 | ||||||
| Gains and losses on investments | ||||||||
| Realised gains on investment | assets | 5 | 9,551 | 4,978 | ||||
| Unrealised (losses)/gains |
on investment | assets | 5 | (89,173) | 83,264 | |||
| Net (expenditure)/income | (73,047) | 91,509 | ||||||
| Reconciliation offunds |
||||||||
| Fund balances brought forward at 6 April |
2022 | 1,236,611 | 1,145,103 | |||||
| Fund balances carried forward at 5 April 2023 | 1,163,564 | 1,236,611 | ||||||
| Approved by the Trustees |
and signed on | their behalf by: | ||||||
| ' | ||||||||
| Pt/u &fit/:. Qddll'/ |
18.1.24 | |||||||
| Virginia R ekie |
||||||||
| Trustee |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| investments | 1,107,625 | 1,188,200 | ||||
| Current Assets | ||||||
| Bank balances and | deposits | 61,481 | 53,500 | |||
| Current Liabilities |
||||||
| Creditors: amounts |
falling due within one yea& | 6 | (5,542) | (5,089) | ||
| Net current assets | 55,939 | 48,411 | ||||
| Total net assets | 1,163,564 | 1,236,611 | ||||
| Funds | ||||||
| Unrestricted Funds |
1,163,564 | 1,236,611 |
| 3 | GRANTS (CONTINUED) | GRANTS (CONTINUED) | ||
|---|---|---|---|---|
| Brought forward | 14,240 | |||
| Harbour Project | 200 | |||
| Health Prom |
1,000 | |||
| Lamb Health | 300 | |||
| Longborough Festival Opera |
1,000 | |||
| Marlborough Literature |
1,000 | |||
| Medical Aid For Palestinians | 1,000 | |||
| Merchants House |
Trust | 100 | ||
| Multistory Music |
500 | |||
| Norfolk Wildiife Trust | 2,000 | |||
| North Wilts Home | Start | 200 | ||
| Oxford Lieder | 750 | |||
| Philharmonia Orchestra |
300 | |||
| Practical Action | 500 | |||
| Preshute Church |
1,600 | |||
| Prospect Hospice | 500 | |||
| Religious Society | 1,600 | |||
| Royal Society ofMedicine | 500 | |||
| Selly Oak Nursery | School | 1,000 | ||
| Shrewsbury Ark |
300 | |||
| Shrewsbury Food |
Hub | 300 | ||
| St Peters and St Pauls Marlborough | Trust | 500 | ||
| The Artangel Trust |
750 | |||
| The Trussell Trust | 1,200 | |||
| UNHCR Ukraine | 500 | |||
| Valarie Taylor | 200 | |||
| Wilts Community | Foundation | 1,000 | ||
| Wilts Historic Church | 200 | |||
| 33,240 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Independent | examiner's | fee | 985 | 545 | |
| Accountancy | fees | 3,681 | 3,598 | ||
| 4,666 | 4, | 143 |
| 5 | INVESTMENTS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Quoted investments: | |||||||
| Market value as at 6 April | 2022 | 1,173,586 | 1,097,017 | ||||
| Additions | 42,213 | 107,689 | |||||
| Disposals | (41,235) | (119,361) | |||||
| Realised gains | 9,55'I | 4,978 | |||||
| Net unrealised | investment | (losses)/gains | (89,173) | 83,264 | |||
| Market value 5 | April 2023 | 1,094,942 | 1,173,586 | ||||
| Uninvested cash capital |
12,683 | 14,614 | |||||
| 1,107,625 | 1,188,200 | ||||||
| Historical cost | as at 5 April | 2023 | 953,829 | 943,299 | |||
| 6 | CREDITORS | 2023 | 2022 | ||||
| E | E | ||||||
| Investment manager's |
fee | 942 | 1,017 | ||||
| Accountancy | 3,700 | 3,527 | |||||
| Independent examiner's |
fee | 900 | 545 | ||||
| 5,542 | 5,089 |
| Balance | Expenditure | Balance | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 April | gains and | 5 April | ||||||
| 2022 | Income | losses | Transfers | 2023 | ||||
| E | E | E | ||||||
| Investment | fund | 1,188,200 | (80,575) | 1,107,625 | ||||
| General | fund | 48,411 | 48,281 | (40,753) | 55,939 | |||
| Total unrestricted | funds | 1,236,611 | 48,281 | (121,328) | 1,163,564 |