##
##
||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|