##
##
|Trustees'
Annual
Report||1-4|
|---|---|---|
|independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance sheet|||
##
##
|Administrative
Information|at5April 2023|
|---|---|
|Satyrs|W HA
Morris Esq|
||Mrs MA V Morris|
|Trustees|ASL Tether Esq|
||Mrs SJ Marriott|
||Mrs A M Tether|
||A M Bryant Esq|
||Miss VA L Tether|
||Miss PS L Tether|
|Registered|Charity No.|Charity No.|280554|||
|---|---|---|---|---|---|
|Registered|Address||Charles Russell Speechlys||LLP|
||||5 Fleet Place|||
||||London|||
||||EC4M 7RD|||
|Administrators||and Legal Advisers|Charles Russell Speechlys||LLP|
||||5 Fleet Place|||
||||London|||
||||EC4M 7RD|||
|Investment|Advisers and Ilanagers||J MFinn 8 Co|||
||||4 Coieman Street|||
||||London|||
||||EG2R 5TA|||
||||Coutts 8 Co|||
||||440 Strand|||
||||London|||
|Independent|Examiner||Ms Tarwa Mohammed|BA,|FCA|
||||Couch Bright King 8|Co||
||||2 Tolherst Court|||
||||Turkey
Mill Business|Park||
||||Ashford
Road, Maidstone|||
||||Kent, ME14 5SF|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Income|Capital|Total|Total|
|---|---|---|---|---|---|---|
||||Account|Account|Funds|Funds|
|||Note|Unrestricted|Unrestricted|Unrestricted|Unrestricted|
||||2023f|2023f|2023
f|2022
f|
|Incoming Resources|||||||
|Investment
income|||156,949||156,949|148,556|
|Total Incoming Resources|||156,949||156,949|148,556|
|Resources Used|||||||
|Donations
Paid
Support Costs
Investment
Management
Fees|||55,715
45,389|34,168|55,715
45,389
34,168|78,725
22,963
31,603|
|Total Resources Expended|||101,104|34,168|135,272|133,291|
|Net incomingl(outgoing)|resources||||||
|hefore other recognised
losses|gains|and|55,845|(34,168)|21,677|15,265|
|Gains and Losses on|||||||
|Investment
Assets|||||||
|Net (Losses)/Gains
on
Investments||||(664,671)|(664,671)|365,464|
|Net movement
in the year|||55,845|(698,839)|(642,994)|380,729|
|Balance as at6April 2022|||45,224|6,030,387|6,075,611|5,694,882|
|Balance as at5April 2023|||101,069|5,331,548|5,432,617|6,075,611|
##
##
##
##
##
##
##
##
##
##
|3|Administration|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||E|
||Support Costs|||||||
||Charles Russell Speechlys Income|Fees||||39,434|18,090|
||Couch Bright King Independent
Examination
Coutts &Co - Account Charges|||Fee||3,180
428|2,460
546|
||Mrs A M Tether honorarium
Markel Tax Protection - Tax Investigation||Insurance||Premium|1,750|1,750
67|
||Trustees Expenses|||||597|50|
|||||||45,389|22,963|
||Investment
Management
Fees|||||||
||J M Finn 8 Co - Management
Fees
Enhance investments —Investment|Review||Fee||33,668
500|31,103
500|
|||||||34,168|31,603|
##
##
##
||Investments:
listed on a recognised Stock Exchange|||
|---|---|---|---|
|||2023|2022|
||||R|
||Market Value as at 5April 2023(2022)|6,000,808|5,678,400|
||Additions at Cost|1,106,472|364,889|
||Disposal proceeds|(1,183,051)|(407,945)|
|||5,924,229|5,635,344|
||Net Gains|(664,671)|365,464|
||Iiwarket Value as at5April 2023(2022)|5,259,558|6,000,808|
||J M Finn Capital Cash Held|11,219|7,251|
||Total|5,270,777|6,008,059|
|6|Cash|||
|||2023|2022|
||Coutts 8 Co —Current Account
J M Finn 8 Co- Income Account|1,753
168,107|103,163
12,149|
|||169,860|115,312|
|7|Creditors - amounts
falling due within one year|||
|||2023|2022|
||Agreed donations
outstanding|2,500|33,550|
||Reserve Charles Russell Speechlys Income||11,370|
||Reserve Couch Bright King Fees|5,520|2,340|
||Reserve Enhance Reporting Fee||500|
|||8,020|47,760|
##
##
##
|Donations
%lade in Ye|ar|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Abbey Court School||500||
|Action Bladder Cancer|UK||350|
|Age UK||5QQ|350|
|Alzheimer's
Research UK||5,500|5,000|
|Art Scholars Charitable|Trust|150||
|Batten Disease Family Association||100||
|Brain Research||200||
|Brain Tumour Charity||250||
|The Bridge Project|||500|
|British Liver Trust||2,500|5,000|
|British Red Cross|||3,750|
|Cambridge
Convoy Refugee Action Group (CAMCRAG)|||'l50|
|Cancer Research UK||400|500|
|Candlelighters||5,000|2,500|
|Carriers ofHope|||300|
|Cavendish
Cancer Care|||50Q|
|Cerebra||300|25Q|
|Children's
Heart Surgery|Fund|2,500|2,500|
|Children
with Cancer||500||
|Cockaynor
H P.C.C.||4,815||
|Colostomy
UK||500||
|Club Allsome||500||
|Crisis||1,000||
|Cure Parkinson's
Trust||200|200|
|Demelza Hospice Care for Children||550|250|
|Dementia
UK||500||
|Donkey Sanctuary||300||
|Douglas MacMillan
Hospice||250|500|
|Emmaus||1,100||
|Fight Bladder Cancer||7,000||
|The Friends ofWisdom|Hospice||250|
|Freedom4Girls|||200|
|Gainsborough's
House Society|||1,100|
|Galop||800||
|Gillingham
Street Angels||500|5QO|
|Grandparents
Plus||50Q||
|Great Ormand Street Hospital|||100|
|Great Western
Air Ambulance|||350|
|Helping
Disabilties Trust||1,000||
|Historic Royal Palaces||500|500|
|The Howard Academy Trust||250||
|Joss Searchlight|||350|
|Kidney Research
UK
Leeds Baby Bank||2,500|2,500
200|
|LGBTFoundation||100||
|Letchworth
Foodbank|||500|
|Little Wymondley
PCC|||500|
|Subtotal carried forward|to the next page|41,265|29,650|
##
##
|Donations
Made in Year|(Conti|nued}|||
|---|---|---|---|---|
||||2023|2022|
|Subtotal from the previous|page||41,265|29,650|
|Lutyens Trust|||100||
|Macmillan
Cancer Support
Magic Breakfast|||5,250
750|5,250|
|Medical Detection Dogs|||2,500|2,500|
|Medway Foodbank - Help|In The|Community|250|500|
|Meningitis
Now
Mermaids|||2,500
200|2,500|
|Motor Neurone Disease Association
The MS Trust
My Shining Star|||1,000
100
300|1,000
2,500
250|
|National
Autistic Society
National
Energy Action|||2,500|2,500
350|
|National
Literacy Trust|||500||
|National
Rheumatoid
Arthritis Society
Parkinson's
UK
The Prince's Trust|||2,500
2,500|2,500
2,500
175|
|Prostate Cancer UK
The Radley Foundation|||2,500
500|2,750
250|
|Redwings
Horse Sanctuary||||150|
|Refuge|||500||
|The Royal British Legion
Salvation
Army|||1,000|1,000
250|
|The Samaritans|||250||
|The Silver Line|||250||
|StThomas
Lupus Trust
StWilfred's
Hospice|||2,500
500|2,500|
|Stonewall
Stroke Association
Sutton Church|||2,000
5,000
200|5,000|
|Teenage Cancer Trust|||2,800|2,500|
|Tilehouse Counseliing
Time to Talk Berkshire|||2,500
2,500|2,500
150|
|Tommy's|||200||
|Trussell Trust
Waste Aid
Water Aid|||1,000
5,000
500|500
5,000
500|
|Willow|||300||
|Young Epilepsy
Zarach|||2,500
300|2,500
1,000|
|Total donations
made in the|year||95,015|78,725|
|Adjustments
regarding
outstanding||cheques from prior|||
|years written back|||(39,300}||
||||55.?15|78,725|