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|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||
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|||||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|
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|||||||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|
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|||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||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|Investment|management|fees|31,979|31,979|35,667|
|Total 2022|||35,667|35,667||
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||||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|
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|||||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|
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|||2023|2022|
|---|---|---|---|
|||F||
|Trade creditors||3,300|3,000|
|Accruals and deferred|income|4,560|4,560|
|||7,860|7,560|
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|||||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|
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