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2023-04-05-accounts

GOVERNING
INSTRUMENT:
The Trust was established The Trust was established on 16March 1977by the Will of Mrs
Vera Leigh Deceased.
CHARITY REGISTRATION NO: 274872
CURRENT TRUSTEES: Mr T A Cole and
MrJ H Woollcombe
PRINCIPAL ADDRESS FOR
CORRESPONDENCE: Penningtons Manches Cooper LLP
31 Chertsey Street
Guildford
Surrey
GU1 4HD
SOLICITORS &ACCOUNTANTS: Penningtons Manches Cooper LLP
31 Chertsey Street
Guildford
Surrey
GU1 4HD
INVESTMENT MANAGERS: Investec Wealth and Investment
2 Gresham Street
London
EC2V 7QP
INDEPENDENT
EXAMINERS:
Anthony
Kelly FCA
2 Woodberry Close
Chiddingfold
Godalming
Surrey
GUB 4SF

(In furtherance
ofthe Charity's
(In furtherance
ofthe Charity's
objectives and following objectives and following objectives and following objectives and following a discussion with my co-trustee, it was
agreed that the following donations would be made:-
Amount
(Ej
Tearfund 500.00
Marie Curie 750.00
Meningitis
Research
Foundation
500.00
FAOS Musical Theatre Group 250.00
CAFOD 750.00
Guildford
Samaritans
500.00
WaterAid 750.00
British Red Cross Society 750.00
Haemophilia
Society
500.00
Siloam Christian
Ministries
500.00
Fight for Sight 500.00
Sense Trusts 750.00
RNIB 500.00
The Migraine Trust 500.00
My Name's
Doddie Foundation
1,000.00
International
Teams UK Trust - Molo
Street Children's Project 1,000.00
John King Brain Tumour Foundation 500.00
STCF Philanthropy 750.00
Christian
Aid
750.00
British Heart Foundation 750.00
Thrombosis
Research
Institute
750.00
Versus Arthritis 750.00
MND Association 750.00
ABF The Soldier's Charity 500.00
Cystic Fibrosis Trust 750.00
Muscular
Dystrophy
Group of Great
Britain and Nl 750.00
Stroke Association 750.00
DEC Earthquake
Appeal
500.00
Multiple Sclerosis Society 750.00
Asthma
and Lung UK
750.00
Bloodwise 750.00
TOTAL Donations
for year
20,500.00

2022
Unrestricted Endowment Unrestricted Endowment
Fund Fund Total Funds Fund Fund Total Funds
F F F F
Income Receipts
Investment
Income
Bank Interest 603 603 1 1
Other Interest 7,723 7,723 7,619 7,619
UK Company
Dividends
12,723 12,723 12,263 12,263
Unit Trust Dividends 2,848 2,848 3,530 3,530
Property Income Distributions 409 409 739 739
Foreign dividends 6,152 6,152 4,414 4,414
30,458 30,458 28,566 28,566
Other Receipts
Proceeds from sale ofinvestments 208,183 208,183 194,233 194,233
Total Receipts 30,458 208,183 238,641 28,566 194,233 222,799
Direct Charitable
Expenditure
Grants paid 20,500 20,500 21,750 21,750
Other Expenditure
Purchase of investments 251,002 251,002 138,129 138,129
Legal &Professional fees 7,680 10,934 18,614 7,440 11,927 19,367
Independent
Examiner's
fees 1,140 1,140 1,080 'l,080
Travel expenses 184 184
Rounding
adjustment
(1)
Total Payments 29,504 261,935 291,439 30,270 150,056 180,326
Net receipts/(payments) for year 954 (53,752) (52,798) (1,704) 44,177 42,473
Cash and bank balances at 5April 2022 6,629 65,389 72,018 8,333 21,212 29,545
Cash and bank balances at 5April 2823 7583 11,637 19,226 !!,629 65,389 72,618

2023 2023 2022 2022
Endowment Unrestricted Endowment Unrestricted
Fund Fund Fund Fund
F E E F
Cash Funds
Cash and bank balances:
HSBC (Penningtons) Client Account 7,693 6,629
Investec Deposit Account 11,637 65,389
Investec Income Account (110)
11,637 7,583 65,389 6,629
Liabilities
Creditors
Due to Investment Manager (2,662) (2,913)
2,662 2,913
Investment Assets
Investments at cost:
Shares and Securities at Investec Portfolio 847,999 82,800 829,461 82,800
Market Value of investments 1,029,030 82,800 1,086,753 82,800