| Financial Statements forthe ear ended |
31March 2023 | |
|---|---|---|
| Contents | ||
| Legal and Administrative Information |
||
| Report ofthe Trustees | 2-5 | |
| Independent Auditor's |
Report | 6-8 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes Forming Part of | the Financial Statements | 11-17 |
| fo | r th | e ear ended 3 |
1 March 202 | 3 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Notes | Funds | 2023 f |
Funds 6 |
2022 | |||
| Income from: | |||||||
| Donations and legacies |
4 | 187,558 | 187,558 | 187,500 | 187,500 | ||
| Investments | 3 | 199,339 | 199,339 | 181,916 | 181,916 | ||
| Thompson Reuters: |
|||||||
| Literary Rights | 69 | 69 | 9 | 9 | |||
| HMRC: Repayment | |||||||
| supplement | 69 | 69 | |||||
| Total income | 387,035 | 387,035 | 369,425 | 369,425 | |||
| Expenditure on: |
|||||||
| Charitable activities: |
|||||||
| Grants payable | 10 | 161,272 | 161,272 | 632,250 | 632,250 | ||
| Management and |
|||||||
| administration | 6 | 78,255 | 78,255 | 81,883 | 81,883 | ||
| Total expenditure | 239,527 | 239,527 | 714,133 | 714,133 | |||
| Net income | 147,508 | 147,508 | (344,708) | (344,708) | |||
| Net gains/(losses) | on | ||||||
| investments | 11 | 485,366 | 485,366 | 509,275 | 509,275 | ||
| Net movement in |
funds | (337,858) | (337,858) | 164,567 | 164,567 | ||
| Total funds brought | |||||||
| forward | 6,306,290 | 6,306,290 | 6,141,723 | 6,141,723 | |||
| Total funds carried | |||||||
| forward | 5,968,432 | 5,968,432 | 6,306,290 | 6,306,290 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Fixed Assets | |||||
| Investments | 12 | 5,520,845 | 6,025,203 | ||
| Current Assets | |||||
| Cash at bank and in | hand | 438,297 | 247,935 | ||
| Debtors | 13 | 37,500 | 75,000 | ||
| 475,797 | 322,935 | ||||
| Creditors: amounts | falling | ||||
| due within one year | 14 | (28,210) | 41,848 | ||
| Net Current Assets | 447,587 | 281,087 | |||
| Total Assets Less | Current | Liabilities | 9,969,432 | 6.396,296 | |
| Funds | |||||
| Unreslriced Funds |
15 | 5,968,432 | 6,306,290 |
| Donations | and Legacies | and Legacies | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Gift Aid donation (gross): |
Mrs EA Megows | 187,500 | 187,500 | |||
| London Law Trust | 58 | |||||
| .55 | . 0 | |||||
| Thomson | Reuters: Literary Rights | 2023 | 2022 | |||
| 8 | ||||||
| Allocation | ofResources | Expended on Management | and Administration | |||
| Management 8 |
||||||
| Administration | 2023 | 2022 | ||||
| 8 | ||||||
| Solicitors' | fee | 35,400 | 35,616 | |||
| Auditor's | Remuneration: | 2020/21 | 52 | |||
| Auditor's | Remuneration: | 2021/22 | 3,450 | |||
| Auditor's | Remuneration: | 2022/23 | 3,900 | |||
| Investment Manager's |
Fees | 34,319 | 38,520 | |||
| Other | 4,636 | 4,245 | ||||
| 78,255 | ,ee |
| THE ANTHONY | AND ELIZABETH MELLOWS CHARITABLE SETTLENIENT | AND ELIZABETH MELLOWS CHARITABLE SETTLENIENT | AND ELIZABETH MELLOWS CHARITABLE SETTLENIENT | AND ELIZABETH MELLOWS CHARITABLE SETTLENIENT | |
|---|---|---|---|---|---|
| Notes tothe Financial Statements forthe | esr ended 31March 2023 continued | ||||
| 10. | Grants Psysbls | 2023f | 2022 5 |
||
| The Performing Arts |
|||||
| Academy ofAndsnt Music |
2,000 | ||||
| Alnwick Playhouse | 3,000 | ||||
| Armonlco Consort |
1,500 | ||||
| Bsnedetb Foundation | 3,000 | ||||
| Britten Sinfonia | 1,000 | ||||
| Frozen Light | 3,000 | ||||
| Halls Concert Society | 2,000 | ||||
| HM Tower ofLondon Chapels Royal Foundation | 250,000 | ||||
| London Symphony Orchestra |
5,000 | 5,000 | |||
| Royal Opera House Foundation | 1,250 | ||||
| Sound and Music | 2,500 | ||||
| Wells Cathedral Chorister Trust |
5,000 | ||||
| Cultural Heritage |
|||||
| Cromwell Museum Trust |
2,000 | ||||
| Foundation ofthe College ofStGeorge |
4,772 | 10,000 | |||
| Into University | 3,500 | ||||
| National Museum ofWales |
5,000 | ||||
| The National Theatre | 10,000 | ||||
| The Queen Elizabeth Scholarship |
Trust | 5,000 | |||
| Royal Academy Trust | 5,000 | ||||
| Royal Museums Greenwich |
5,000 | ||||
| SirJohn Soane Museum | 4,500 | 5,000 | |||
| West Somerset Railway Association | 1,000 | 3,000 | |||
| Westminster Abbey Foundation |
3,000 | ||||
| 28,272 | 38,500 | ||||
| The advancement ofhealth or saving oflives |
|||||
| Autism Indusive | 2,500 | ||||
| Basingstoke and Alton Cardiac Rehsbilttatlon | Charity | 3,000 | |||
| Blind Veterans UK |
3,000 | ||||
| Care for Veterans | 5,000 | 3,000 | |||
| Children's Air Ambulance |
3,500 | ||||
| The Connection atStMartins |
3,500 | ||||
| Climbing Out |
2,000 | ||||
| Demelza Hospice Care for Children |
3,000 | ||||
| Dream Holidays for Cystic Fibrosis Respite | 2,500 |
| Notes tot | h | e Financi | al Statements | forthe ear ended 31March |
2023 continued |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 5 | 5 | ||||
| Evslina London Children's | Hospital | 10,000 | 5,000 | ||
| Friends ofthe Holy Land | 3,000 | ||||
| Future Hope UK | 4,500 | 4,500 | |||
| Group BStrep Support | 3,000 | ||||
| Gurkha Welfare Trust | 2,000 | ||||
| Heel and Toe Children's | Charity | 3,000 | |||
| Horatio's Garden | 2,500 | ||||
| Hot Line Meals Service (London) | 3,000 | 2,500 | |||
| The Leukodystrophy Charity |
2,500 | ||||
| Marie Curie Nursing Service |
5,000 | ||||
| Med Equip 4 Kids | 2,500 | ||||
| Montessori GrouP |
3,000 | ||||
| Music in Hospitals and Care |
5,500 | ||||
| The Order ofStJohn | 250,000 | ||||
| Parenting Mental Health |
2,500 | ||||
| The Prince ofWales Hospice | 5,000 | ||||
| Royal Hospital Chelsea | Appeal | 5,000 | |||
| StChristopher Hospice |
3,000 | ||||
| StClare Hospice | 5,000 | ||||
| StJohn Ambulance | 15,000 | ||||
| StJohn Ambulance Training |
10,000 | ||||
| StJoseph's Hospice | 5,000 | 5,000 | |||
| St Luke's Hospice | 5,000 | ||||
| StMartine-in-the-Fields | Christmas | Appeal | 500 | 2,500 | |
| Salvation Army |
12,000 | 1,000 | |||
| Suttons Hospital in Charterhouse |
2,500 | ||||
| Teenage Cancer Trust | 3,000 | ||||
| Transforming Autism |
3,000 | ||||
| Treloar's Trust | 5,000 | 5,000 | |||
| Wikshire Air Ambulance |
5,000 | ||||
| 115,500 | |||||
| Total Grants Awarded |
| Unrealised Gain/(Loss) |
Unrealised Gain/(Loss) |
on Revaluations | on Revaluations | and Dlsposals ofInvestment | Assets | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Unraalisad Gain/Lose |
on | revaluation | at | (413,481) | 325,720 | |
| Realised Profit/(Loss) Net Gain (Loss) |
on disposals | ~rsrr66 | 183,555 509,275 |
|||
| Investments | ||||||
| 2023 | 2022 | |||||
| 5 | ||||||
| Fair Value at 1 April | 2022 | 6,025,203 | 5,755,280 | |||
| Additions at cost |
588,579 | 555,064 | ||||
| Transfers in Disposals at opening March 2023 |
book value | 187,558 (867,014) ~r |
187,500 (798,361) 325,720 |
|||
| At 31 March 2023 | 5,520,845 | 6,025,203 | ||||
| Histoncal costas at 31 March 2023 | 4,475,957 | 4,567,545 |
| Balance at 1 | Gains | Balance at 31 | ||||
|---|---|---|---|---|---|---|
| April 2022 6 |
Income 6 |
Expenditure f |
(Losses) f |
March 2023 5 |
||
| General Fund | 6,306,290 | 387,035 | (239,527) | (485,366) | 5,968,432 | |
| All funds held by the | Charity are unrestricted. | |||||
| Analysis | ofNet Assets Among Funds | |||||
| Fund balances at 31 | March 2023are | Unrestricted | ||||
| represented | by: | Funds | 2023 | 2022 | ||
| 6 | 6 | 6 | ||||
| Investments | 5,520,845 | 5,520,845 | 6,025,203 | |||
| Net current | assets | 447,587 | 447,587 | 281,087 | ||
| 5,968,432 | 5,968,432 | 6,306,290 |