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|Legal and|Administrative<br>Information|Administrative<br>Information|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiners'<br>Report|||
|Schedule|I —Statement ofFinancial|Activities|
|Schedule|2 —Balance Sheet||
|Schedule|3 —Accounting<br>Policies||
|Schedule|4 —Notes to the Financial|Statements|
|Schedule|5 —Notes to the Financial|Statements|





|Registered|Charity by Charity Commission|Charity by Charity Commission|Charity by Charity Commission|Number 276577||||
|---|---|---|---|---|---|---|---|
|Correspondance||Address||Teresa Keswick Charitable|||Trust|
|||||C/0 Nick Goodson||||
|||||Matheson &Co Ltd||||
|||||3 Lombard Street||||
|||||London||||
|||||EC3V9AQ||||
|Trustees||||Henry Neville Lindley Keswick||||
|||||John Chippendale|Lindley||Keswick|
|||||Adam Keswick||||
|Accountants||||Farries, Kirk &McVean||||
|||||Dumfries<br>Enterprise||Park||
|||||Heathhal1||||
|||||Dumfries||||
|||||DGI 3SJ||||
|Bankers and Correspondent|||Address|HSBC Private Bank||(UK)|Limited|
|||||78 StJames's Street||||
|||||London||||
|||||SWIA IJB||||
|Investment|Advisors|||HSBC Private Bank||(UK)|Limited|
|Solicitors||||Linklaters||||
|||||One Silk Street||||
|||||London||||
|||||EC2Y 8HQ||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
||||||Notes|Funds|Funds|
|INCOME AND EXPENDITURE||||||||
|Incoming Resources||||||||
|Investment<br>Income||||||98,508|49,387|
|Total Incoming Resources||||||98,508|49,387|
|Resources Expended||||||||
|Investment<br>management||costs||||810|1,032|
|Grant Funded Activity||||||70,000|70,000|
|Governance<br>Costs|||||||480|
|Total Resources Expended||||||70,810|71,512|
|Net (Outgoing)/Incoming||Resources||||27,698|-22,126|
|Other recognised<br>gains||and losses||||||
|Realised and unrealised||gains/(losses)|on investment|assets||136,674|-241,379|
|||||||164,372|-263,505|
|Fund Balance brought|forward at 6th April 2022|||||2,424,365|2,687,870|
|Fund Balance Carried||Forward at 5th April 2023||||2,588,737|2,424,365|





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|2|Investment<br>Income|||2023|2022|
|---|---|---|---|---|---|
||Dividends<br>- Overseas equities|||98,508|49,387|
||Interest on Cash Deposits|||||
|||||98,508|49,387|
|3|Analysis ofGrants|||||
||Edith Bessie Gibson Trust|||50,000|50,000|
||Hope &Homes for Children|||10,000|10,000|
||The Church<br>in Need UK|||10,000|10,000|
|||||70,000|70,000|
|4|Analysis ofStaff Costs|||||
||No staff were employed<br>by the Trust during the year. (2022 anil)|||||
||Trustees received no emoluments|or expenses|in the year. (2022 Enii)|||
|5|Analysis ofGovernance<br>Costs|||||
||Accountancy<br>and Audit Fees||||480|



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|Movements|in|Fixed|Asset Investments|||
|---|---|---|---|---|---|
|||||2023|2022|
|Market Value|brought||forward|2,389,636|2,629,S36|
|Net Gain/(Loss)||on revaluation||136,674|-241,379|
|||||2,526,310|2,388,457|
|Cash Held on|Capital||Account by Brokers|2,687|1,179|
|||||2,528,997|2,389,636|
|Historical Cost||as at 5th April 2023||60,723|60,723|



|7|Analysis|ofCurrent<br>Liablilities|ofCurrent<br>Liablilities|2023|2022|
|---|---|---|---|---|---|
||Creditors|under I year||||
||Accruals|for Professional|Fees|840|840|