2023-04-05-accounts

Charity	Name		The D.G. Albright	Charitable	Trust
Charity	Number		277367
Charity	Address		Old Church School
			Hollow Street
			Great Somerford
			Chippenham
			Wilts. SN15 SJD
Trustees			R.G.Wood
			Dr. The Hon. G.Greenall.
Banker			Lloyds pic
Stockbroker			Investec Wealth	Ik Management
Independent		Examiner	A.Johnstone FCCA
			Johnstone Kemp	Tooley Ltd.

		Not		2023	2023			2022
			Unrestricted	Restricted	Endowment		Total	Total
							E	E
Income and endowments
Investment income			41,762				41,762	36,706
Other income			10,950				10,950	10,800
	Total income		52,712		0	0	52,712	47,506
Expenditure
Cost ofraising funds			15,198				15,198	14,321
Charitable activities			41,905				41,905	43,500
Other costs			1,051				1,051	1,021
Total expenditure			58,154		0	0	58,154	58,842
Net income/(expenditure)	before		(5,442)		0	0	(5,442)	(11,336)
gains/(losses) on Investments
Net gains/(losses) on investments		7	(44,811)				(44,811)	64,888
Net movement ln funds for	the year		(50,253)			0	(50,253)	53,552
Total funds brought forward			1,710,456			0	1,710,456	1,656,904
Total funds carried forward			1,660,203			0	1,660,203	1,710,456

						2023	2023			2022
				Note	Unrestricted	Restricted	Endowment		Total	Total
					E	E	E
Fixed assets
Investments	at market value
Freehold	Property			8	550,000				550,000	550,000
Stocks and shares				9	1,054,628				1,054,628	1,034,197
	Totalflxed assets				1,604,628			0	1,604,628	1,584,197
Current Assets
Cash at bank					21,828				21,828	21,583
Cash held by	investment	brokers			38,217				38,217	109,116
Debtors					0				0	0
	Total current		assets		60,045			0	60,045	130,699
Liabilities
Creditors due within one		year		10	(4,470)				(4,470)	(4,440)
	Net current assets				55,575			0	55,575	126,259
Total assets	less current	liabilities			1,660,203			0	1,660,203	1,710,456
The funds of	the charity
Unrestricted	General Fund				1,660,203				1,660,203	1,710,456
	Totalcharity		funds		1,660,203			0	1,660,203	1,710,456

	These include all	ex	pen	ditu	re	not directly related to the char	itable activity.
							2023	2022
2	Investment Income						f	E
	Income from quoted	securities					41,419	36,705
	Income from cash deposits						343	1
							41,762	36,706
3	Other Income
	Donation						0	0
	Rental income						10,950	10,800
							10,950	10,800
4	Costs of raising funds
	Investment management		Costs				10,180	10,441
	Expenditure on freehold		investment			property	5,018	3,880
							15,198	14,321
5	Charitable activities
	Grants and donations	made		in	the	year (see note 11)	41,905	43,500
6	Other costs
	Accountancy and independent				examination		1,051	1,021
							1,051	1,021

							2023	2022
7	Net gains/(losses) on investment		assets
	Realised gains/(losses) on investments			in	the year		20,799	75,602
	Unrealised gains/(losses)	on revaluation			of investments	in the year	(65,610)	(10,715)
							(44,811)	64,888
8	Investment -Freehold property
	The Old Recto Albri ht	Lane
	Cost as at 5th April 2023						53,835	53,835
	Unrealised Gains/(Losses)						496,165	496,165
	Market Value at 5th April	2023					550,000	550,000
9	Investment -Stocks and shares
	Cost as at 6th April 2022						858,699	887,447
	Purchases						124,669	227,503
	Sale Proceeds						(59,427)	(331,853)
	Realised Gains(losses)						20,799	75,602
	Cost at 5th April 2023						944,740	858,699
	Unrealised Gains/(Losses)						109,888	175,498
	Market Value at 5th April	2023					1,054,628	1,034,197
10	Creditors
	Accruals and other creditors						4,470	4,440
							4,470	4,440

				2023
11	Donations			E
	Bibles for Children			1,000
	British Red Cross (Glos)			1,000
	Bromesberrow Parochial Church		Council	2,000
	Bromesberrow Cof ESchool			1,000
	Butterfly Conservation			1,000
	Cancer Vaccine Institute			1,000
	Dean and Chapter, Gloucester Cathedral			3,500
	Disabled Sailors Association			1,000
	Fields in Trust			1,000
	Geoffrey de Havilland Flying	Foundation		2,000
	Gloucestershire Macmillan	Cancer Relief		2,000
	Gloucestershire Outward Bound		Association	1,000
	Great Oaks —Forest of Dean	Hospice		1,000
	Hope and Homes for Children			1,000
	Household Cavalry Foundation			1,000
	insight Gloucestershire			1,000
	I TSchools Africa			1,000
	Hands Around The World			1,000
	Livability			1,000
	Mission Aviation Fellowship	UK		1,000
	National Autistic Society			1,000
	OSCAR			1,000
	Redmarley Tennis Club Appeal			1,000
	Riding for the Disabled, Cotswold		Branch	1,000
	Samartians Gloucestershire			1,000
	S.S.A.F.A Forces Help Gloucester		Branch	2,000
	StJohn ofJerusalem Eye Hospital		Group	1,500
	Sue Ryder Leckhampton Court			1,000
	The Butterfly Garden			1,000
	The Family Haven - Gloucester			3,000
	The Shop at Bromesberrow			405
	Three Choirs Festival			2,500
				41,905