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|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|||
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|(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||
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|||||||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|
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|||||2023|2023|2022|2022|
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|||||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|
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