| 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 |