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|2-5||Report of the Trustees||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Independent<br>Examiners<br>Report||||||||
|||Statement of Financial Activities||||||||
|||Balance Sheet||||||||
|9-13||Notes to the Financial Statements||||||||
|Trustees||||||||||
|||Mrs Virginia Bridget Reekie||||||||
|||Robert Andrew<br>Reekie||||||||
|||Jonathan<br>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,<br>Birmingham,|B4|6GA||||||
|Independent|Examiner|||||||||
|||S Hale, Perrys Audit Limited,<br>Chartered<br>Accountants,||||Churchdown||Chambers,|Bordyke,|
|||Tonbridge,<br>Kent, TN9 1NR||||||||
|Investment|Managers|||||||||
|||Evelyn Partners,<br>14th Floor, 103Colmore||Row,|Birmingham,||B33AJ|||
|Bankers||||||||||
|||Lloyds TSBpic, P0 Box44, 125Colmore||Row,|Birmingham,||B3 3AD|||
|Solicitors||||||||||
|||Shakespeare<br>Martineau<br>LLP, 1 Colmore Square,|||Birmingham,||B46AA|||





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||||||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<br>on|||||||||
|Raising funds|||||||||
|Investment<br>management|costs|||||3,800||4,001|
|Charitable<br>activities|||||||||
|Activities<br>undertaken|||||||||
|Grant expenditure||||3|33,240||29,850||
|Governance<br>costs||||4|4,666||4,143||
|||||||37,906||33,993|
|Total||||||41,706||37,994|
|Net income before|||||||||
|investment<br>gains/(losses)||||||6,575||3,267|
|Gains and losses on investments|||||||||
|Realised gains on investment||assets||5||9,551||4,978|
|Unrealised<br>(losses)/gains|on investment||assets|5||(89,173)||83,264|
|Net (expenditure)/income||||||(73,047)||91,509|
|Reconciliation<br>offunds|||||||||
|Fund balances brought<br>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<br>by the Trustees|and signed on||their behalf by:||||||
|||'|||||||
|Pt/u<br>&fit/:.<br>Qddll'/|||||18.1.24||||
|Virginia<br>R ekie|||||||||
|Trustee|||||||||





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|||Notes|2023||2022||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|investments||||1,107,625||1,188,200|
|Current Assets|||||||
|Bank balances and|deposits||61,481||53,500||
|Current<br>Liabilities|||||||
|Creditors:<br>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<br>Funds||||1,163,564||1,236,611|





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|3|GRANTS (CONTINUED)|GRANTS (CONTINUED)|||
|---|---|---|---|---|
||Brought forward|||14,240|
||Harbour Project|||200|
||Health<br>Prom|||1,000|
||Lamb Health|||300|
||Longborough<br>Festival Opera|||1,000|
||Marlborough<br>Literature|||1,000|
||Medical Aid For Palestinians|||1,000|
||Merchants<br>House|Trust||100|
||Multistory<br>Music|||500|
||Norfolk Wildiife Trust|||2,000|
||North Wilts Home|Start||200|
||Oxford Lieder|||750|
||Philharmonia<br>Orchestra|||300|
||Practical Action|||500|
||Preshute<br>Church|||1,600|
||Prospect Hospice|||500|
||Religious Society|||1,600|
||Royal Society ofMedicine|||500|
||Selly Oak Nursery|School||1,000|
||Shrewsbury<br>Ark|||300|
||Shrewsbury<br>Food|Hub||300|
||St Peters and St Pauls Marlborough||Trust|500|
||The Artangel<br>Trust|||750|
||The Trussell Trust|||1,200|
||UNHCR Ukraine|||500|
||Valarie Taylor|||200|
||Wilts Community|Foundation||1,000|
||Wilts Historic Church|||200|
|||||33,240|





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||||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<br>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<br>manager's||fee||942|1,017|
|||Accountancy||||3,700|3,527|
|||Independent<br>examiner's||fee||900|545|
|||||||5,542|5,089|





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|||||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|



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