| Trustees | C.D.R. Allen | ||
|---|---|---|---|
| J.M.R. Frusher | |||
| T.C.R. Allen | |||
| Charity registered | |||
| number | 277293 | ||
| Principal office | Estate Office | ||
| Edgcote House | |||
| Edgcote | |||
| Nr. Banbury | |||
| OX17 1AG | |||
| Accountants | Evelyn Partners (East) | LLP | |
| Accountants | |||
| Stonecross | |||
| Trumpington High Street |
|||
| Cambridge | |||
| CB2 9SU | |||
| Bankers | Weatherbys Bank Limited |
||
| Sanders Road | |||
| Welling borough |
|||
| Northam ptonshire | |||
| NN8 4BX | |||
| Solicitors | Francis Piesse | ||
| The Dove Pier | |||
| Lower Mall | |||
| London | |||
| W6 9DJ | |||
| Investment | Managers | Rathbone Investment |
Management |
| 8 Finsbury Circus |
|||
| London | |||
| EC2M 7AZ |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | F | F | ||||
| Income from: | ||||||
| Investments | 185,375 | 185,375 | 176,844 | |||
| Total income | 185,375 | 185,375 | 176,844 | |||
| Expenditure on: |
||||||
| Raising funds | 31,979 | 31,979 | 35,667 | |||
| Charitable activities |
153,360 | 153,360 | 134,746 | |||
| Total expenditure | 185,339 | 185,339 | 170,413 | |||
| Net income before net (losses)/gains | on | |||||
| investments | 36 | 36 | 6,431 | |||
| Net (losses)/gains | on investments | (473,901) | (473,901) | 331,786 | ||
| Net movement in |
funds | (473,865) | (473,865) | 338,217 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 6,242,997 | 6,242,997 | 5,904,780 | ||
| Net movement in funds |
(473,865) | (473,865) | 338,217 | |||
| Total funds carried forward | 5,769,132 | 5,769,132 | 6,242,997 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | F | |||||||
| Fixed assets | ||||||||
| Investments | 5,437,680 | 5,919,849 | ||||||
| 5,437,680 | 5,919,849 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 17,572 | 18,133 | |||||
| Cash at bank | and | in | hand | 321,740 | 312,575 | |||
| 339,312 | 330,708 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | (7,860) | (7,560) | ||||||
| Net current assets | 331,452 | 323,148 | ||||||
| Total assets | less | current liabilities | 5,769,132 | 6,242,997 | ||||
| Total net assets | 5,769,132 | 6,242,997 | ||||||
| Charity funds | ||||||||
| Restricted funds |
12 | |||||||
| Unrestricted | funds | 12 | 5,769,132 | 6,242,997 | ||||
| Total funds | 5,769,132 | 6,242,997 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| F | F | |||
| Income from listed investments | 176,078 | 176,078 | 167,732 | |
| Income from property | fund | 9,297 | 9,297 | 9,112 |
| Total 2023 | 185,375 | 185,375 | 176,844 | |
| Total 2022 | 176,844 | 176,844 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Investment | management | fees | 31,979 | 31,979 | 35,667 |
| Total 2022 | 35,667 | 35,667 |
| Grant | Grant | ||||||
|---|---|---|---|---|---|---|---|
| funding | of | Support | Total | Total | |||
| activities | costs | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| F | F | F | |||||
| Grant making | activities | 150,060 | 3,300 | 153,360 | 134,746 | ||
| Total 2022 | 131,746 | 3,000 | 134,746 | ||||
| Analysis of | support costs | ||||||
| Grant | |||||||
| making | Total | Total | |||||
| activities | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| F | F | ||||||
| Independent | examiner fees | 3,300 | 3,300 | 3,000 | |||
| Total 2022 | 3,000 | 3,000 | |||||
| Analysis of | grants awarded | ||||||
| 2023 | 2022 | ||||||
| F | |||||||
| Grants awarded | in year | ||||||
| Youth projects | 45,060 | 63,000 | |||||
| Education | 95,000 | 33,126 | |||||
| Medical | 7,620 | ||||||
| Disability | 9,000 | ||||||
| Other | 10,000 | 19,000 | |||||
| 150,060 | 131,746 |
| Charity | |||||
|---|---|---|---|---|---|
| Listed | property | ||||
| investments | fund | Total | |||
| F | F | F | |||
| Cost or valuation | |||||
| At 6 April | 2022 | 5,662,481 | 257,369 | 5,919,850 | |
| Additions | 884,126 | 884,126 | |||
| Disposals | (884,750) | (884,750) | |||
| Revaluations | (446,658) | (34,889) | (481,547) | ||
| At 5 April | 2023 | 5,215,199 | 222,480 | 5,437,679 | |
| Net book value | |||||
| At 5 April | 2023 | 5,215,199 | 222,480 | 5,437,679 | |
| At 5April | 2022 | 5,662,481 | 257,369 | 5,919,850 | |
| Debtors | |||||
| 2023 | 2022 | ||||
| F | |||||
| Due within one year | |||||
| Accrued | investment | income | 17,572 | 18,133 | |
| 17,572 | 18,133 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Trade creditors | 3,300 | 3,000 | |
| Accruals and deferred | income | 4,560 | 4,560 |
| 7,860 | 7,560 |
| Balance at 6 | Gains/ | Balance at 5 | ||||||
|---|---|---|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | (Losses) | April 2023 | ||||
| Unrestricted | funds | |||||||
| General | Funds | —all funds | 6,242,997 | 185,375 | (185,339) | (473,901) | 5,769,132 | |
| Stateme | nt of | funds - prior year | ||||||
| Balance at | Gains' | Balance at | ||||||
| 6April 2021 | Income | Expenditure | (Losses) | 5April 2022 | ||||
| Unrestricted | funds | |||||||
| General | funds | 5,904,780 | 176,844 | (170,413) | 331,786 | 6,242,997 |