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2023-04-05-accounts

(Charity No. 276098)

ASPECT CHARITABLE TRUST

Annual Report 2023-2024

Trustees: R M Gore D M Gore

Approved 20.05.24

TRUST ACCOUN

PECT CHARITABLE TRUST Trusteès.. R.M. Gorè D. Gore Charity iegi8trallon no. 276098 REPORT OF THE ACCOU TO THE TRUSTEES OF ASPECT CHARITABLE TR We have prepared the accounts of tho Aspect Charilabb Trust s91 out on pag9# 110 2 wilhoul carrying out an audit for the ygar ended 5th April 2023. The accoun18 have been prepared from the accounting records of th8 Charitable Trust and from the information Supplied lo us in accordance with the accounting policios set out in Not? 110 the a￿oUnt8. Horri$ & Company IC.A,l Lrniled Chartored Accounlanls 4.6 Canfield Pla¢e London NW6 3BT Date.. ¥Y6

ASPECT CHARITABLE TRUST BALANCE HEET ASAT TH APRIL 2023 Notes Capital Account Income Account 407,718 118,630 526,348 Leasehold Property Investments 95,663 358,213 453,876 Barclays Premium account Redmayne Bentley account 70,787 3,995 528,658 Oeducl". Creditors.. Other payables Accountancy 526,348 INCOME ACCOUNT FOR THE YEAR ENDED 5TH APRIL 2 Notes Dividends and int8rasl Don81ion8 received Rental income Bank deposit inl8r881 19,234 3,000 10,000 125 32,359 Doducl.. Trustees expense8', Accountancy and other charges 2.381 Nel income Balance a161h April 2022 brought fotW8rd 29,978 113.152 143,130 24.500 118,630 Charitable donations Balance a151h April 2023 proved by the Trustee5 Dats.3<, 10,23 The notes on pages 2 fomi part of these accounts Page 1

ASPECT CHARITABLE TRUST NOTE E AGCOUNT FOR THE YEAR ENDED 5TH APRIL 2U23 1. ACCOUNTING POLICIES Inv8slmenls are shown al c08t. adjusted for accrued income included in the purGhase wsl less the procaeds of sal&$ of righ18, fractions elc. All the profrts or losses from disposals are cr￿lted lo th& trust capital account. bl Dividends and interest, together with tax repayments, aro crgditod to the income account for th& year in which they are received. Expènditure has beèn accruad for all known items al the accounting dale and charged lo the capital or thè Income accounts for th8 y8ar as appropriatè. d) Charitable donatlons are Ihogè ègreéd for in the year. 2. CAPITALACCOUNT.. Balance al 6th Aprll 2022 Capital gain of the yegr Balance al 5th April 2023 407.718 407718 3. CHARITABLE DO￿TIONs Charitable donallons in the year amounted lo.. - Battersea Dogs + Cal$ Cardboard Cilizons Chai-Lifelina can¢ City Harvest Crlsi$ Hearing Dog8 Jwish Care Lond Air Ambulanc$ National The8lre NLS NLS KN Appeal Norwood Fiavenswood Orbis Charitable Trust Rai￿aY Children Sadlers Wells Tru Seriou$ Tru81 Tale Foundation The Weizmann In$lrfculion The zoolo9ioal Society INiener Library World Jewish Relle 500 1,000 500 1,500 1,500 1,000 1,000 1,500 1,500 1,000 500 1,000 1,000 1,000 1,300 1,500 1,000 1,OOQ 500 1.000 3,￿0 Page 2

TRUST ACCOUN

PECT CHARITABLE TRUST Trusteès.. R.M. Gorè D. Gore Charity iegi8trallon no. 276098 REPORT OF THE ACCOU TO THE TRUSTEES OF ASPECT CHARITABLE TR We have prepared the accounts of tho Aspect Charilabb Trust s91 out on pag9# 110 2 wilhoul carrying out an audit for the ygar ended 5th April 2023. The accoun18 have been prepared from the accounting records of th8 Charitable Trust and from the information Supplied lo us in accordance with the accounting policios set out in Not? 110 the a￿oUnt8. Horri$ & Company IC.A,l Lrniled Chartored Accounlanls 4.6 Canfield Pla¢e London NW6 3BT Date.. ¥Y6

ASPECT CHARITABLE TRUST BALANCE HEET ASAT TH APRIL 2023 Notes Capital Account Income Account 407,718 118,630 526,348 Leasehold Property Investments 95,663 358,213 453,876 Barclays Premium account Redmayne Bentley account 70,787 3,995 528,658 Oeducl". Creditors.. Other payables Accountancy 526,348 INCOME ACCOUNT FOR THE YEAR ENDED 5TH APRIL 2 Notes Dividends and int8rasl Don81ion8 received Rental income Bank deposit inl8r881 19,234 3,000 10,000 125 32,359 Doducl.. Trustees expense8', Accountancy and other charges 2.381 Nel income Balance a161h April 2022 brought fotW8rd 29,978 113.152 143,130 24.500 118,630 Charitable donations Balance a151h April 2023 proved by the Trustee5 Dats.3<, 10,23 The notes on pages 2 fomi part of these accounts Page 1

ASPECT CHARITABLE TRUST NOTE E AGCOUNT FOR THE YEAR ENDED 5TH APRIL 2U23 1. ACCOUNTING POLICIES Inv8slmenls are shown al c08t. adjusted for accrued income included in the purGhase wsl less the procaeds of sal&$ of righ18, fractions elc. All the profrts or losses from disposals are cr￿lted lo th& trust capital account. bl Dividends and interest, together with tax repayments, aro crgditod to the income account for th& year in which they are received. Expènditure has beèn accruad for all known items al the accounting dale and charged lo the capital or thè Income accounts for th8 y8ar as appropriatè. d) Charitable donatlons are Ihogè ègreéd for in the year. 2. CAPITALACCOUNT.. Balance al 6th Aprll 2022 Capital gain of the yegr Balance al 5th April 2023 407.718 407718 3. CHARITABLE DO￿TIONs Charitable donallons in the year amounted lo.. - Battersea Dogs + Cal$ Cardboard Cilizons Chai-Lifelina can¢ City Harvest Crlsi$ Hearing Dog8 Jwish Care Lond Air Ambulanc$ National The8lre NLS NLS KN Appeal Norwood Fiavenswood Orbis Charitable Trust Rai￿aY Children Sadlers Wells Tru Seriou$ Tru81 Tale Foundation The Weizmann In$lrfculion The zoolo9ioal Society INiener Library World Jewish Relle 500 1,000 500 1,500 1,500 1,000 1,000 1,500 1,500 1,000 500 1,000 1,000 1,000 1,300 1,500 1,000 1,OOQ 500 1.000 3,￿0 Page 2