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## 

|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|



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|LadyHarrietAnnMilnesCoates|<br>HarrietCoates(H.,-ir31.207520:31GM-P1.)|
|---|---|
|Trustee|Date:-31McicAA2.0-23|





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|||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|





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|||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|





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||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<br>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|





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|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)|



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||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|





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|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|



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