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|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.||
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|||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|
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|||||||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|
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||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|
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||||||||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|
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|||||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|