THE JOHN GILPIN TRUST
Annual Report for the year to 5th April 2023
The John Gllpin Trust, tare of Mantins Solicitors and Notaries, 23a High
Street, Southwold IP18 6AD and 21 Fieldstile Road Southwold Suffolk IP18
6LD is registered with the Charity Commi55ion (No.. 2762701 and constituted
by the Will ofjohn Gilpin.
th
During the year to 5 April 2023 the Charlty was administered by the
Trustees compri5ing:_
David John Gaffney
Stephen Michael Joseph Leach
During the year the Trustees concentrated on benefiting local charities in the
Merseyside, Cumbria and Suffolk areas a5 before distributing £27,500. The
Trustees also Continue to have a reservation of £10,000 ir) the accounts for
Southwold Tennis Club to be paid when the club commences improvement
work5 to the clubhouse and courts.
The trustee5 do not anticipate any extraordinary calls upon the funds for the
time being and are satisfied that they will be able to meet all requests for
donations from income available. The trustees will continue to consider
srnall charities with strong local connections and fund specific projects rather
than general needs except in exceptional circumstances.
David John Gaffney
Trustee

THE JOHN GILPIN TRUST
ACCOUNTS
FOR THE YEAR ENDID
5 APRIL 2023
Gardiner Russell Accounting Limited
Chartered Accountants
1 st Floor, 2 Castle Buildings
147-149 Telegraph Road
Heswall
Wirral
CH60 7SE

THE JOHN GILPIN TRUST
ACCOUNTS
YEAR ENDED 5 APRIL 2023
CONTENTS
PAGE
Independent Examiner's report
Income and expenditure account
Balan￿ sheet
Notes to the accounts

THE JOHN GILPIN TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
YEAR ENDED 5 APRIL 2023
I repoi'l to the trustees on my examination of the financial statements of The John Gilpin Trust {'th¢
chai'ity) foi. the year ended 5 April 2023.
R£gponsibilitie5 and bagis of report
As the trustees of the ch&'ity, you al'e i'esponsible foi. the prcparation of the financial statements in
accordance with the requiiEments of tl)e Charities Act 2011 I'the Act,).
I report in I'especl of my examination of the chwiiy's financial statements carried out under section 145
of the 201 l Act and in c21'1'ying out my exainination I liave followed all the applicable Dii'ections
given by the Charity Comtnission under section 145(5)(b) (>f the Act.
Indepelldent examinei s statement
have completed my examination. I confii'm that no inaterial matters have come lo niy attenlion in
connection with the examinaiion giving me caiise lo believe that in any Inaterial resP¢Ct'.
accounting recDI'ds were not kept in I'espect of the chai'ily as required by section 130 of the
the financial stal¢menls dctr not accord with those records. or
the financial statements do not comply with the appli¢&ble requirements concerning th¢
form and content of accounts set out in the Chai'ities (Accounts and Reports) Regulations
2008 other than any requirement thal the accounts give a 'lrue and fair, view which is not a
matter considered as p2rt of an independent ¢xaminatLOn.
have no concei'ns and have come aci'oss no othei. matters in Lunnection with the exaniii)ation to
which attention sliould be dyawn in this I'epoi'l in ol'der lo enable a proper understanding of the
accounts to be reached.

THE JOHN GILPIN TRUST
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 5 APRIL 2023
2023
2022
GROSS RENTS RECEfvLD
37,290
Council tax
Repairs and mainlenan¢e
Insurance
Managemettt expenses
714
15,662
1,368
5,744
10,357
1,051
5,621
23,488
13,802
17,029
D4F.T INCOME FROM PROPERTY
19,446
OTHER INCOME
BuElding Society intsrest
Bank intei'est
Divideiids I'eceived (Note 3)
I,503
423
12,300
592
17
15,288
14,226
15,897
MANAGEMENT EXPENSES
Pi'ofessional and niaiiagemenl fees
Accountancy fees
Sundry expenses
805
1,068
2,138
1,080
1,873
3,218
NET INCOME FOR THE Yfi AR
26,155
32,125

THE JOHN GILPIN TRUST
BALANCE SHEET
5 APRIL 2023
2023
2022
FIXED ASSEI TS
Tangible assets114ot¢ l)
Quoted Irkveslments at ¢ost (Note 2)
71,644
98,979
170,623
71,644
98,979
170,623
CURRENT ASSETS
Due froni propeity igents
Dividends I'eceivable
Cash tt bank
Building Society account
3,396
3,730
191,278
171,228
369,632
6,091
194.094
169,725
369,910
CURRENT LIABILITICI S
Creditors
Acci'iied e.¥penses
55,500
1,786
54,000
2,219
57,286
56.219
NET CURRENT ASSETS
312,346
313,691
NET ASSETS
482,969
484,314
FINANCED B Y:
CAPITAL ACCOUNT
Balance bi'ouglit foi'ward
Doi)ations received
Net Income foi. tlie yeai.
484,314
460,954
13,235
32,125
26,155
510,469
27,500
482,969
506,314
22,000
Less.. Charitable donations provision (Note 4)
Balance cai'i'ied foiwai'd
484,314
TRUSTEES, APPROVAL OF ACCOUNTS
We approve these accounts for the year ended 5 Api'il 2023 set out on pages 2 to 6 and eonfimi that
we have made available all relevant i'ecoi'ds and infoi"mation foi. thcii. pi'eparation.
D J GAFFNEY
Signed for and on behalf of The John Gilpin Trust
Date

THE JOHN GILPIN TRUST
NOTES TO THE ACCOUNTS
YEAR ENDED 5 APRIL 2023
FIXED ASSETS
Freehold Pi'operty
COST
To%veJ' View
Lloyds Cottages
Dawn Close
5,849
17,298
48,497
71,644
2. QUOTED INVESTMENTS, AT COST
Asira Zeneca- 950 Ordinary Sh2r¢s
BP- 5,70J Ordinar), Sliai'es
BAE Systems- 947 Ordinary Shal'es
Ball Corpoi'ation- 76 Oi'diiiai'y Sliai'¢s
Carniv&l - 298 Oi'dinary Shal'es
Diageo- 3,000 Ordinary Sh￿'es
G.V.C Holdings- 185 Shares
Liberty Global- 19 'A' Shal'es
Libeity Global- 46 'C' Sliares
Mai'coni- 39 Wai'rants to subscribe
M & G Global Themes Fund- Sterling Class A Inc. Shares
Marks & Spencer GYoup- 1,619 Ordinary Shares
National Gi'id- 723 Oi'dinary Shares
Prudential- 1,000 Ordinary Shairs
Royal Baiik ol Scotland Group- 580 Oi'dinary Shares
Royal Dutch Sliell- 2,490 'B' Ordinary Shares
Royal & Sun Alliance Group- 580 Ordinary Shales
Teinple Bai. Investment Ti'ust- 3,050 Ordinary Shares
Tes¢o- 10,755 Ordijiaiy Shares
5,927
7,756
975
1,090
3.063
6,713
9,440
205
341
4,502
5,084
2,301
9,206
3J46
5,514
15,170
7,650
10,696
98,979

THE JOHN GILPIN TRUST
NOTES TO THE ACCOUNTS
YEAR ENDED 5 APRIL 2023
SCHEDULE OF INVESTMENT INCOME
Astra Zeneca- 950 Ordinary Shai
12.09.2022
27.03.2023
24.06.2022
23.09.2022
16.12.2L122
31.03.2023
01.06.2022
30.11.20?2
02.07.2022
3.10.2022
21.01.2023
07.04.2022
20.10.2022
27.06.2022
27.06.2022
20.09.2Q22
20.09.2022
19.12.2022
19.12.2022
27.03.2023
27.03.2023
22.09.2022
07.04.2022
16.06.2022
15.09.2022
15.12.2022
28.04.2022
29.09.2022
31.10.2Cb?2
04.05.2022
16.09.2022
16.09.2022
17.08.2022
1.01.2023
13.05.2022
27.09.2022
30.06.2022
3(J.09.2022
30.12.2022
30.03.2023
24.06.2022
25.11.2022
1,546.60
248.27
294.60 i
BP- 5,700 Ordinary Shares
316.39
143.94
98.49
BAE Systems- 947 Ordinary Shares
Ball Corporation- 76 Oi'dinaiy Shal'es
Diageo- 3,QOO Ordin￿Y Sliaies
880.80
1,404.60
213.71
284.54
230.36
306.72
220.12
293.07
257.49
342.84
15,73
7.30
7.82
8.56
7.94
122.00
62.00
564.55
43.50
20.30
97.44
244.08
128.98
94.40
49.80
312.63
350.75
381.25
381.25
653.73
326.87
320.61
8.59
EFSL-Rds B CsnD
G.V.C Holdings- 185 Shares
Jackson Financial
M & G PIC- 1,000 shares
M&G Global Themes Fund Stei'ling A Inc.
Nat West Group- 580 shares
Special
National Grid- 723 oi'dinary Shares
Prudential- 1,000 Ordinary Sh￿'e$
Temple Bar Investment Trust- 3,050 oi'dinary Shares
Tesco- 8,490 Ordina]y Shaics
Reeeived April 2022, not allufaled
Received froni Coniputeisliare, llot alloeated
Aug. 2022
12,300.01

THE JOHN GILPIN TRUST
NOTES TO THE ACCOUNTS
YEAR ENDED 5 APRIL 2023
CHARITABLE DONATIONS PROVISION
Suffolk Rape Cri51S
Safety Net (North & West Cumbria)
Heron Coi'n Mill
Hospice al Hotlle- Cai.lisle & Noi'th Lakeland
Calv¢i't Ti'ust
Spi'ingfield Domeslic Abuse Support Services
Kcppleway Trust
Ykids 13ooile
The Rock Youtli Project
Brathay- Elevate progyamme
Bi'aihay- Youth matters progiamme
2,000
2,000
2,000
3,000
2,500
2,000
5,000
5,000
2,000
1,000
1,000
27,500

joh￿ C.Ilpl* TrNJt
VeAI' Sth Aiyril,JI23
Hldg
Valu
Deducicd
BAE Sys*eins
Bull CoYporaiiD
3011112022
947 0.1040
98.49
Rec'd by post 61412023
25.
Diageo
2011012022
30(X) 0.46￿_
1,404 MJ
QVC Holdings
2210912022
185 0.0850
li.73
NatWesiG£ollp
I6￿9n022
1610912022
580 0.0350
i80 0.1680
2030
9744
Temple 8ar
3010912022
3011V2022
1110312021
15250 0.0230
15250 0 0250
15250 0.0250
350 75
Regd by p￿t 61412021
Rec'd by rjw 61412023
90DJ
90.00
Tes¢0
2410612022
2511 In022
8490 0 0770
8490 0 0385
653.73
326.87
Rec'd byposl 6141202]
Rec'd by posi 61412023
110
3,730.40
411.%.00

THE JOHN GILPIN TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
YEAR ENDED 5 APRIL 2023
l i'eport to the ts'ustee5 on my exam1t￿tion of the financial slalements of The John Gilpin Tiust ('the
cliaiiÉy') for the yeai. ended 5 Api'il 2023.
Responsibilities and basis of report
As the trustees of the charity, yoii are i'esponsible for the prepai'ation of the financial statements in
accordance with the requiremenls of the Charities Act 2011 ('Ihe Act,).
l i'eport in respect of my examination of the charity's financial statemcnts earried oul under section 145
of the 2011 A¢1 and in carrying out my exainin2tion I have followed all the applicable Dii'ections
given by tlie Charity Coininission under section 14515)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no matei'ial mattel's have come to n)y attention in
connection with the examination giving me cause to believe that in any material i'espeGt-
accounting recoi'ds wei'e not kept in respect of the charity as I'equired by section 130 of th¢
Ihc fin2neial statements do not accord with those recoi'ds. or
the financial statements do nDt comply with the applicable IEqUiI'ements concci'ning the
foi'm and content of accouiits set out in the Chai'ities {Ac¢ounts and Repoits) Regulations
2008 other than any requitEm£nt tlial the accounts giv¢ a 'ti'ue and fail, view whicli is not a
maller Considered as part of ali independent exatnination.
I have no concci'ns and have come aci'oss no otiier Tnatters in connection with Ilie examination to
whieh attention should be drawn in this repoi't in ordey to enable a prop¢i' undeistanding of the
accounts lo bc I'¢ached.