| 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 |