| TheTrustee | presents | itsannualreport | andfinancialstatementsofthecharity | fortheyearended5April | fortheyearended5April | 2023. | |
|---|---|---|---|---|---|---|---|
| Thefinancialstatementscomplywith | theCharitiesAct2011 andAccountingandReporting |
byCharities: | |||||
| Statement | ofRecommended Practice |
applicable to charities (effective 1 |
January2019) | preparing | their |
||
| accountsin | accordancewith theFinancialReportingStandardapplicable in |
theUKandRepublicof | Ireland | ||||
| (FRS102)- | (Charities | SORP(FRS102)(SecondEdition)) | |||||
| Legalandadministrativeinformation | |||||||
| Constitution | ArthurJamesPatersonCharitableTrustisaregistered | ||||||
| charitygovernedbyaSettlementDeed | dated26July | ||||||
| 1979 | |||||||
| CharityNumber:278569 | |||||||
| Registered | Office | TheAdministrator | |||||
| OneBankStreet,CanaryWharf,LondonE144SG | |||||||
| Banker | SGKleinwortHambrosTrustCompany | (UK)Limited | |||||
| OneBankStreet,CanaryWharf,LondonE144SG | |||||||
| BankersandInvestmentManagers | — | EvelynPartnersInvestmentManagementLLP | |||||
| 45GreshamStreet,LondonEC2V7BG | |||||||
| IndependentExaminers | KrestonReevesLLP | ||||||
| SamanthaRouseFCCADChA,37St | Margaret'sStreet, | ||||||
| Canterbury,KentCT12TU | |||||||
| Trustee | SGKleinwortHambrosTrustCompany | (UK)Limited | |||||
| Directors | ; | Rachellles | |||||
| GeorgeRyan | |||||||
| DavidBromley | |||||||
| DelythRichards |
| Note | 2023 | 2022 | |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| £ | £ | ||
| Income | |||
| InvestmentIncome | 57,560.90 | 59,418.11 | |
| TotalIncome | £57,560.90 | £59,418.11 | |
| Expenditure | |||
| CharitableActivities | 73,904.00 | ||
| Costsofraisingfunds | a | 17,528.80 | 17,902.55 |
| Governancecosts | 8,029.50 | 10,787.46 | |
| TotalExpenditure | £25,558.30 | £102,594.01 | |
| NetExpenditureBeforeGainsand | |||
| LossesonInvestments | £32,002.60 | (£43,175.90) | |
| Net(Losses)/GainsonInvestments | |||
| Realised Unrealised |
(44,141.95) (14,539.29) |
55,407.03 104,370.14 |
|
| (58,681.24) | 159,777.17 | ||
| NetMovementinFundsintheYear | (£26,678.64) | £116,601.27 | |
| Funds | |||
| At5April2022 NetMovementofResourcesintheYear |
2,074,132.82 (26,678.64) |
1,957,531.55 116,601.27 |
|
| At5April2023 | £2,047,454.18 | £2,074,132.82 |
| Note | Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ |
||||||
| FixedAssets | |||||||
| Investments | 6 | 2,046,830.28 | 2,151,790.40 | ||||
| CurrentAssets | |||||||
| Cash | 20,425.40 | 17,703.32 | |||||
| 20,425.40 | 17,703.32 | ||||||
| CurrentLiabilities | |||||||
| Creditors,amountsfallingdue | |||||||
| withinoneyear | 7 | 19,801.50 |
95,360.90 | ||||
| NetCurrent | Assets | 623.90 | (77,657.58) | ||||
| Assetsless | Current | Liabilites | £2,047,454.18 | £2,074,132.82 | |||
| Funds | —— | ||||||
| Unrestricted | Fund | 8 | £2,047,454.18 | £2,074,132.82 | |||
| Thefinancial | statementswereapprovedbythe | Trusteeon | 2024 | ||||
| i a WALDEN |
a |
Sao, | Digitallysigned PyScottice |
||||
| Date:2024.01.26 | SSFX | Date:2024.01.26 | |||||
| 12:37:53Z | Wa2TSTe |
| 2 | InvestmentIncome | 2023 | 2022 | |
|---|---|---|---|---|
| £ | £ | |||
| IncomefromUKListedSecurities | 57,553.06 | 59,418.11 | ||
| InterestReceived | 299.55 | - | ||
| AccruedIncome | (291.71) | - | ||
| £57,560.90 | £59,418.11 |
| 3 | CharitableActivities | 2023 | 2022 |
|---|---|---|---|
| £ | |||
| GlenalmondCollege | 12,318.00 | ||
| King'sCollege | 24,635.00 | ||
| AgeUK | 8,211.00 | ||
| NSPCC | 8,211.00 | ||
| Turn2Us | 8,211.00 | ||
| WorcesterCollege | 12,318.00 | ||
| £73,904.00 | |||
| 4 | SupportCosts | 2023 | 2022 |
| GovernanceCosts: | |||
| SGKleinwortHambrosTrustCompany(UK)LimitedFees | 6,097.50 | 8,843.46 | |
| IndependentExaminer'sFees | 1,860.00 | 1,800.00 | |
| LEIFee | 72.00 | 144.00 | |
| £8,029.50 | £10,787.46 | ||
| 5 | RaisingFunds | 2023 | 2022 |
| £ | £ | ||
| SGKleinwortHambrosInvestmentManagementFees | 17,528.80 | 17,902.55 | |
| £17,528.80 | £17,902.55 |
| 6 | InvestmentslistedonarecognisedStockExchange | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| MarketValueBroughtForward | 1,978,859.26 | 1,866,305.26 | |
| Purchases | 478,981.04 | 182,541.06 | |
| Disposals | (535,676.80) | (229,764.23) | |
| 1,922,163.50 | 1,819,082.09 | ||
| Realised(Loss)/Gain Unrealised(Loss)/Gain |
(44,141.95) (14,539.29) |
55,407.03 104,370.14 |
|
| MarketValue | 1,863,482.26 | 1,978,859.26 | |
| Cashon: | |||
| SGKleinwortHambrosBankAccount | 40,613.35 | 73,906.55 | |
| EvelynPartners | 142,734.67 | 99,024.59 | |
| TotalInvestments | £2,046,830.28 | £2,151,790.40 | |
| Creditors,amountsfallingduewithinoneyear | 2023 | 2022 | |
| £ | £ | ||
| SGKleinwortHambrosTrustCompany(UK)LimitedFees | 4,108.50 | 4,653.90 | |
| IndependentExaminer'sFees | 1,860.00 | 2,970.00 | |
| Grantspayable | 13,833.00 | 87,737.00 | |
| £19,801.50 | £95,360.90 | ||
| Thegrantspayable: | |||
| Grantspayablebroughtforward | 87,737.00 | 82,998.00 | |
| Grantsagreedintheyear | 73,904.00 | ||
| Grantspaid | (73,904.00) | (69,165.00) | |
| Grantspayablecarriedforward | 13,833.00 | 87,737.00 |