## 

## 



## 

|TheTrustee|presents|itsannualreport||andfinancialstatementsofthecharity|fortheyearended5April|fortheyearended5April|2023.|
|---|---|---|---|---|---|---|---|
|Thefinancialstatementscomplywith||||theCharitiesAct2011<br>andAccountingandReporting||byCharities:||
|Statement|ofRecommended<br>Practice|||applicable<br>to<br>charities<br>(effective<br>1|January2019)|preparing|<br>their|
|accountsin|accordancewith theFinancialReportingStandardapplicable<br>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<br>Unrealised||(44,141.95)<br>(14,539.29)|55,407.03<br>104,370.14|
|||(58,681.24)|159,777.17|
|NetMovementinFundsintheYear||(£26,678.64)|£116,601.27|
|Funds||||
|At5April2022<br>NetMovementofResourcesintheYear||2,074,132.82<br>(26,678.64)|1,957,531.55<br>116,601.27|
|At5April2023||£2,047,454.18|£2,074,132.82|





## 

## 

||||Note|Note|2023||2022|
|---|---|---|---|---|---|---|---|
|||||£|<br>£|||
|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|<br>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<br>a<br>WALDEN|a<br>||Sao,|Digitallysigned<br>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<br>Unrealised(Loss)/Gain|(44,141.95)<br>(14,539.29)|55,407.03<br>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|



## 

##