| GOVERNING | INSTRUMENT: | INSTRUMENT: | The Trust | was established | was established | on 16 March 1977by the Will of Mrs |
|---|---|---|---|---|---|---|
| Vera Leigh | Deceased. | |||||
| CHARITY REGISTRATION | NO: | 274872 | ||||
| CURRENT TRUSTEES: | Mr T A Cole and Mr J H Woollcombe | |||||
| PRINCIPAL ADDRESS FOR | ||||||
| CORRESPONDENCE: | Penningtons | Manches Cooper LLP | ||||
| 31 Chertsey | Street | |||||
| Guildford | ||||||
| Surrey | ||||||
| GU1 4HD | ||||||
| SOLICITORS 8 ACCOUNTANTS: | Penningtons | Manches Cooper LLP | ||||
| 31 Chertsey | Street | |||||
| Guildford | ||||||
| Surrey | ||||||
| GU1 4HD | ||||||
| INVESTMENT | MANAGERS. | lnvestec Wealth and Investment | ||||
| 2 Gresham | Street | |||||
| London | ||||||
| EC2V 7QP | ||||||
| INDEPENDENT | EXAMINERS: | Azets | ||||
| Ashcombe | Court | |||||
| Woolsack Way | ||||||
| Godalming | ||||||
| Surrey | ||||||
| GU7 1LQ |
| STEES' ANNUAL REPORT for | the | year ended 5 | April 2022 | ||
|---|---|---|---|---|---|
| Grants Paid | |||||
| Alzheimers Research UK |
750 | ||||
| Brain Research Trust | 750 | ||||
| British Red Cross | 1,750 | ||||
| CAFOD | 750 | ||||
| CRUK | 750 | ||||
| Epilepsy Research UK |
1,500 | ||||
| FAOS Musical Theatre Group | 250 | ||||
| Friends of Dorchester Abbey | 500 | ||||
| Friends of Holy Cross Hospital | 750 | ||||
| Guildford Samaritans |
500 | ||||
| John King Brain Tumor Foundation | 500 | ||||
| Macmillan Cancer Support |
750 | ||||
| Marie Curie | 750 | ||||
| Mental Health Foundation |
1,000 | ||||
| My Name's Doddie Foundation |
1,000 | ||||
| National Hospital for Neurology |
an | d Neurosurgery | Development | Foundation | 1,000 |
| NSPCC | 500 | ||||
| Parochial Church Council of Churt |
1,000 | ||||
| Peace Child International | 2,000 | ||||
| RNIB | 500 | ||||
| RNID | 500 | ||||
| SENSE | 750 | ||||
| Tearfund | 500 | ||||
| The Haemophilia Society |
500 | ||||
| The Migraine Trust | 500 | ||||
| Ukraine Appeal | 1,000 | ||||
| Wateraid | 750 | ||||
| Total grants paid during year |
21,750 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Unrestricted | Endowment | |||||
| Fund | Fundf | Total Funds F |
Fund | Fund f |
Total Funds F |
|||
| Income Receipts | ||||||||
| Donations received |
82,820 | 82,820 | ||||||
| Investment Income |
||||||||
| Bank Interest | 1' | 1 | ||||||
| Other Interest | 7,619 | 7,619 | 8,596 | 8,596 | ||||
| UK Company Dividends |
12,263 | 12,263 | 11,260 | 11,260 | ||||
| Unit Trust Dividends | 3,530 | 3,530 | 3,447 | 3,447 | ||||
| Property Income Distributions | 739 | 739 | 592 | 592 | ||||
| Foreign dividends | 4,414 | 4,414 | 4,513 | 4,513 | ||||
| 28,566 | 28,566 | 111,228 | 111,228 | |||||
| Other Receipts | ||||||||
| Proceeds from sale | of | investments | 194,233 | 194,233 | 157,354 | 157,354 | ||
| Total Receipts | 28,566 | 194,233 | 222,799 | 111,228 | 157,354 | 268,582 | ||
| Direct Charitable Expenditure |
||||||||
| Grants paid | 21,750 | 21,750 | 17,250 | 17,250 | ||||
| Other Expenditure | ||||||||
| Purchase of investments |
138,129 | 138,129 | 82,800 | 176,511 | 259,311 | |||
| Legal &Professional | fees | 7,440 | 11,927 | 19,367 | 7,560 | 10,116 | 17,676 | |
| Independent Examiner's |
fees | 1,080 | 1,080 | 1,050 | 1,050 | |||
| Rounding adjustment |
1 | 1 | ||||||
| Total Payments | 30,270 | 150,056 | 180,326 | 108,661 | 186,627 | 295,288 | ||
| Net receipts/(payments) | for year | (1,704) | 44,177 | 42,473 | 2,567 | (29,273) | (26,706) | |
| Cash and bank balances | at 5April 2021 | 8,333 | 21,212 | 29,545 | 5,766 | 50,485 | 56,251 | |
| Cash and bank balances | at 5April 2622 | 6,629 | 65389 | 72,018 | 8,333 | 21 212 | 29,546 |
| 2022 | 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Endowment | Unrestricted | Endowment | Unrestricted | |||||
| Fund | Fund | Fund | Fund | |||||
| F | F | F | ||||||
| Cash Funds | ||||||||
| Cash and bank balances: | ||||||||
| HSBC/AIB (Penningtons) | Client Account | 6,629 | 8,333 | |||||
| Investec Deposit | Account | 65,389 | 21,212 | |||||
| Investec Income | Account | |||||||
| 65,389 | 6,629 | 21,212 | 8,333 | |||||
| Liabilities | ||||||||
| Creditors | ||||||||
| Due to Investment | Manager | (2,913) | (2,819) | |||||
| ~12,919 | ||||||||
| Investment | Assets | |||||||
| Investments | at cost: | |||||||
| Shares and Securities at | lnvestec | Portfolio | 829,461 | 82,800 | 871,451 | 82,800 | ||
| Market Value | of investments | 1,086,753 | 82,800 | 1,090,357 | 82,800 | |||
| Signed:..... . | ||||||||
| Mr TA Cole, Trustee |