##
##
|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|||||||||
##
##
##
##
##
##
##