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2024-04-05-accounts
| Charitynumber: |
283219 |
| Trustees: |
LadyHarrietMilnesCoates(principaltrustee) |
|
SimonPaulBurton |
| IndependentExaminer: |
KarenRae,ArmstrongWatsonLLP |
| Accountants: |
ArmstrongWatsonLLP |
|
ThirdFloor |
|
10SouthParade |
|
LeedsLS15QS |
| Bankers: |
BankofScotlandplc |
|
33OldBroadStreet |
|
LondonBX21LB |
| Investmentmanagers: |
RathboneInvestmentManagement |
|
1CurzonStreet |
|
LondonW1J5FB |
| Principaladdress: |
HerefordCottage |
|
135GloucesterRoad |
|
London |
|
SW74TH |
| Solicitors: |
WrigleysLLP |
|
3WellingtonPlace |
|
LeedsLS14AP |
| LadyHarrietAnnMilnesCoates |
HarrietCoates(H.,-ir31.207520:31GM-P1.) |
| Trustee |
Date:-31McicAA2.0-23 |
|
|
Unrestrictedfunds |
Unrestrictedfunds |
|
|
|
|
Capital |
Income |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
|
Note |
£ |
£ |
£ |
£ |
| Incomeandexpenditure |
|
|
|
|
|
| Income |
|
|
|
|
|
| Incomefrominvestments |
3 |
|
29,942 |
29,942 |
30,014 |
| Depositinterest |
|
|
259 |
259 |
339 |
| Totalincome |
|
|
30,201 |
30,201 |
30,353 |
| Expenditure |
|
|
|
|
|
| Charitabledonations |
7 |
|
13,100 |
13,100 |
11,000 |
| Administrativeexpenditure |
|
|
|
|
|
| Investmentmanagementfees |
|
6,386 |
- |
6,386 |
6,215 |
| Accountancyandindependentexamination |
|
- |
3,600 |
3,600 |
3,465 |
| Accountancyfeesunderaccrued |
|
|
- |
- |
25 |
| Bankcharges |
|
- |
20 |
20 |
25 |
| Totalexpenditure |
|
6,386 |
16,720 |
23,106 |
20,730 |
| Netincome/(expenditure) |
|
(6,386) |
13,481 |
7,095 |
9,623 |
| Otherrecognisedgainsandlosses |
|
|
|
|
|
| Gains oncharitableinvestmentassets |
|
|
|
|
|
| Realisedlossesondisposals |
|
(13,920) |
|
(13,920) |
(1,661) |
| Unrealisedgains(losses)onrevaluation |
|
78,155 |
|
78,155 |
(110,356) |
| Totalotherrecognisedgains |
|
64,235 |
|
64,235 |
(112,017) |
| Reconciliationoffunds |
|
|
|
|
|
| Netmovementsinfunds |
|
57,849 |
13,481 |
71,330 |
(102,394) |
| Fundsbroughtforward |
|
1,140,273 |
(792) |
1,139,481 |
1,241,875 |
| Fundscarriedforward |
|
1,198,122 |
12,689 |
1,210,811 |
1,139,481 |
|
|
Unrestrictedfunds |
Unrestrictedfunds |
|
|
|
|
Capital |
Income |
|
|
|
|
fund |
fund |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
|
Note |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
4 |
1,172,370 |
|
1,172,370 |
1,119,586 |
| Currentassets |
|
|
|
|
|
| Cashheldbyinvestmentadviser |
|
43,867 |
1,729 |
45,596 |
24,276 |
| Cashatbank |
|
(16,465) |
18,025 |
1,560 |
6,810 |
|
|
27,402 |
19.754 |
47,156 |
31,086 |
| Creditors:Amountsfalling |
|
|
|
|
|
| duewithinoneyear |
5 |
1,650 |
7,065 |
8,715 |
11,191 |
| Netcurrentassets |
|
25,752 |
12,689 |
38,441 |
19,895 |
| Totalassetslesscurrentliabilities |
|
1,198,122 |
12,689 |
1,210,811 |
1,139,481 |
| Funds |
8 |
1.198,122 |
12,689 |
1,210,811 |
1,139,481 |
|
Investment incomearosefromthefollowingsources |
: |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
UnitedKingdom |
|
|
|
Equities |
8,221 |
10,821 |
|
Collectives |
6,728 |
5,922 |
|
Fixedinterestsecurities |
4,422 |
167 |
|
Propertyincomedividends |
1,786 |
1,513 |
|
Overseas |
|
|
|
Equities |
7,280 |
9,699 |
|
Fixedinterest |
1,505 |
1,892 |
|
|
29,942 |
30,014 |
| 4. |
Investments |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Marketvaluebroughtforward |
1,119,586 |
1,216,115 |
|
Additionsatcost |
244,975 |
215,526 |
|
Disposalsatcarrying value |
(270,346) |
(201,699) |
|
Revaluationtocarryingvalue |
78,155 |
(110,356) |
|
Marketvaluecarriedforward |
1,172,370 |
1,119,586 |
|
Historicalcost |
1,051,132 |
1,098,098 |
Allinvestmentsarelistedonarecognisedstockexchang
categories: |
eandareheldwithinthefollowin |
g |
|
2024 |
2023 |
|
£ |
£ |
| UnitedKingdombasedorganisations: |
|
|
| Companies |
405,811 |
413,058 |
| Collectives |
224,984 |
247,235 |
| Fixedinterestsecurities |
138,932 |
76,049 |
|
769,727 |
736,342 |
| Overseasbasedorganisations: |
|
|
| Companies |
382,312 |
349,694 |
| Fixedinterestsecurities |
20,331 |
33,550 |
|
402,643 |
383,244 |
|
1,172,370 |
1,119,586 |
| 5. |
Creditors |
2024 |
2023 |
|
|
£ |
£ |
|
Accountancyandindependentexaminationfees |
7,065 |
9,616 |
|
Investmentmanagementfees |
1,650 |
1,575 |
|
|
8,715 |
11,191 |
| 6. |
Noteofhistoricalcostincomeandexpenditure |
2024 |
2023 |
|
|
£ |
£ |
|
Netincomefortheyear |
7,095 |
9,623 |
|
Realisedgains/(losses)oninvestmentscalculatedusingcost |
(35,517) |
9,826 |
|
Historicalcostincomeandexpenditure |
(28,422) |
19,449 |
|
Differencebetweenthehistoricalcostgainarisingfromtherealisation |
21,597 |
(11,487) |
|
ofinvestmentsandtheactuallosscalculatedusingcarryingvalues |
|
|
|
Unrealisedgains/(losses)onrevaluationofinvestments |
78,155 |
(110,356) |
|
MovementinfundsonStatementofFinancialActivities |
71,330 |
(102,394) |
|
2024 |
2023 |
2024 |
2023 |
|
Number |
Number |
£ |
£ |
| Conservation |
2 |
1 |
6,000 |
5,000 |
| Educationandarts |
1 |
0 |
2,000 |
0 |
| Socialandwelfare |
1 |
1 |
5,000 |
5,000 |
| Health |
1 |
1 |
100 |
1,100 |
| Totalfortheyear |
5 |
3 |
13,100 |
11,000 |
| Conservation |
|
| RHS |
5,000 |
| VictoriaandAlbertMuseum |
1,000 |
|
6,000 |
| Educationandarts |
£ |
| NorthernBallet |
2,000 |
|
2,000 |
| Socialandwelfare |
|
| RidingfortheDisabled |
5,000 |
|
5,000 |
| Health |
|
| MacmillanCancerSupport |
100 |
|
1,100 |