| Trustees | Trustees | Lady RG Willcocks | Lady RG Willcocks | Lady RG Willcocks | ||
|---|---|---|---|---|---|---|
| Mrs M P Morgan | ||||||
| Ms A U Willcocks | CBE | |||||
| Ms XRVaughan | Williams | |||||
| Dr A Laurie | ||||||
| Miss KR Willcocks | ||||||
| Mr P G McCarthy | ||||||
| Charity | number | 285197 | ||||
| Principal | address | 13Queensway | ||||
| Wellingborough | ||||||
| Northamptonshire | ||||||
| NNS 3RA | ||||||
| Auditor | Wenn Townsend | |||||
| 30St Giles | ||||||
| Oxford | ||||||
| OX1 3LE | ||||||
| Bankers | CAF Bank Limited | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Investment | advisors | Investec Wealth | 8 | Investment | Limited | |
| 2 Gresham Street |
||||||
| London | ||||||
| EC2V 7QN |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial | statements | 9-17 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Income from: | |||
| Donations and legacies |
695 | 750 | |
| Investments | 286,718 | 284,982 | |
| Total income | 287,413 | 285,732 | |
| Expenditure on: |
|||
| Raising funds | |||
| Investment management |
53,960 | 58,731 | |
| Charitable activities |
445,532 | 484,615 | |
| Total resources expended | 499,492 | 543,346 | |
| Net gains/(losses) | on investments | (766,069) | 644,906 |
| Net movement in |
funds | (978,148) | 387,292 |
| Fund balances at 1 April 2022 | 12,470,226 | 12,082,934 | |
| Fund balances at | 31 March 2023 | 11,492,078 | 12,470,226 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Donations | and gifts | 695 | 750 | |||
| 4. | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| Income from listed investments | 225,920 | 228,912 | ||||
| Interest receivable | 60,798 | 56,070 | ||||
| 286,718 | 284,982 | |||||
| 5. | Raising funds | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| f. | ||||||
| Investment | management | 53,960 | 58,731 | |||
| 53,960 | 58,731 | |||||
| 6. | Charitable | activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Grant funding | ofacitvities (see note 7) | 441,000 | 480,000 | |||
| Share ofgovernance | costs (see note 8) | 4,532 | 4,615 | |||
| 445,532 | 484,615 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Grants to institutions | ||||||
| Action for Refugees | in Lewisham | 5,000 | 10,000 | |||
| AFASIC | 5,000 | |||||
| African Hospital Library |
5,000 | |||||
| AHOY Centre | 10,000 | |||||
| Aid Box Community | 10,000 | |||||
| Alzheimer's Society |
10,000 | |||||
| Asylum Welcome |
5,000 | |||||
| Baby Bank Network | 8,000 | |||||
| Bankside Open Spaces | 5,000 | |||||
| Bedfordshire, Cambridgeshire |
and | Northamptonshire | Wildlife Trust | 12,000 | ||
| Birth Companions | 5,000 | |||||
| Bug Life | 15,000 | |||||
| Calm | 10,000 | |||||
| Calvert Trust | 16,000 | |||||
| Cardinal Hume Centre |
15,000 | 10,000 | ||||
| Child Action Poverty | Group | 5,000 | ||||
| Clean Rivers Trust | 12,000 | |||||
| Climbing Out |
10,000 | |||||
| Cogwheel | 10,000 | 7,000 | ||||
| Contact a Family | 5,000 | |||||
| Daylight Centre Wellingborough |
10,000 | 8,000 | ||||
| Designability | 10,000 | |||||
| East Anglia Children's | Hospice | 10,000 | ||||
| Environmental Justice |
Foundation | 10,000 | ||||
| Ethiopiad | 10,000 | |||||
| Fairleigh Hospice |
10,000 | |||||
| FareShare | 5,000 | |||||
| Fieldstudies Centre |
8,000 | |||||
| Forest Peoples Programme | 5,000 | |||||
| Forest School Camps | 65,000 | |||||
| Full Circle Docklands | 8,000 | |||||
| Global Green Grants | 30,000 | 25,000 | ||||
| GRACE | 10,000 | |||||
| Gua Africa | 5,000 | 5,000 | ||||
| Hay-Dial a Ride | 5,000 | |||||
| Hereford Foodbank |
2,000 | |||||
| Honeypot | 10,000 | |||||
| Horatio's Garden | 5,000 | 5,000 | ||||
| International Tree Foundation |
5,000 | |||||
| Karuna | 10,000 | 15,000 | ||||
| Learning for the Fourth Age |
10,000 | |||||
| Legs for Africa | 4,000 |
| Grants payable (co | nti | nued) | 2023 | 2022 |
| f. | ||||
| LinkAge —Southwark | 5,000 | |||
| Little Faces ofKenya | 6,000 | |||
| Living Options —Devon | 5,000 | |||
| Longford Trust | 5,000 | |||
| Loss Foundation | 5,000 | |||
| Medicins sans Frontieres | 30,000 | 35,000 | ||
| Mercy Ships | 10,000 | 10,000 | ||
| Morrocco Children's | Trust | 20,000 | ||
| Mothers for Mothers | 5,000 | |||
| Mountbatten Hospice |
10,000 | |||
| Mudchute Farm |
10,000 | |||
| Mummy's Star |
5,000 | |||
| National Trust |
20,000 | |||
| Noah's Ark Hospice |
10,000 | |||
| Off the Record | 10,000 | |||
| Open Up Music | 8,000 | |||
| Pledgeball | 1,000 | |||
| Prince ofWales Hospice | 10,000 | |||
| Project MAMA | 5,000 | |||
| Red Cross | 10,000 | |||
| RSPB | 10,000 | |||
| Seesaw | 8,000 | |||
| Society for Horticultural | Therapy | 5,000 | ||
| Soundabout | 3,000 | |||
| St Katherine's Hospice |
10,000 | |||
| Street Child | 10,000 | |||
| Sussex Beacon Hospice | 10,000 | |||
| The Gatehouse | 5,000 | |||
| The Respite Association | 3,000 | |||
| The Running Charity |
10,000 | |||
| This is Growth | 5,000 | |||
| Thomas Fund |
5,000 | |||
| The Twins Trust | 5,000 | |||
| Why Me | 10,000 | 10,000 | ||
| Winter Comfort | 10,000 | 10,000 | ||
| Woodland Heritage |
10,000 | |||
| Woodland Trust |
12,000 | 20,000 | ||
| Young Minds Trust | 5,000 | |||
| 441,000 | 480,000 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| costs | 2023 | 2022 | ||||
| Bank charges | 114 | 114 | ||||
| Trustee travel expenses Audit fees |
666 3,752 |
666 3,752 |
1,015 3,600 |
|||
| 4,532 | 4,532 | 4,615 | ||||
| Analysed | between | charitable | activities | 4,532 | 4,532 | 4,615 |
| The | average | monthly | number | ofemployees | during | the | year | was: |
|---|---|---|---|---|---|---|---|---|
| Total |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Fixed ass | et investments | ||
|---|---|---|---|
| Listed Investments | Total | ||
| F | |||
| Cost or valuation | |||
| At 1 April | 2022 | 12,039,527 | 12,039,527 |
| Additions | 1,825,394 | 1,825,394 | |
| Valuation | changes | (766,069) | (766,069) |
| Disposals | (1,699,350) | (1,699,350) | |
| At 31 March 2023 | 11,399,502 | 11,399,502 | |
| Carrying | amount | ||
| At 31 March 2023 | 11,399,502 | 11,399,502 | |
| At 31 March 2022 | 12,039,527 | 12,039,527 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | |||
| Other debtors | 82 | 228 | |||
| 13 | Creditors | ||||
| 2023f | 2022 f. |
||||
| Amounts | falling due | within one year | |||
| Accruals | and deferred | income | 17,298 | 17,939 |
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| OO 2 Lf- |
| Trustees | Trustees | Lady RG Willcocks | Lady RG Willcocks | Lady RG Willcocks | ||
|---|---|---|---|---|---|---|
| Mrs M P Morgan | ||||||
| Ms A U Willcocks | CBE | |||||
| Ms XRVaughan | Williams | |||||
| Dr A Laurie | ||||||
| Miss KR Willcocks | ||||||
| Mr P G McCarthy | ||||||
| Charity | number | 285197 | ||||
| Principal | address | 13Queensway | ||||
| Wellingborough | ||||||
| Northamptonshire | ||||||
| NNS 3RA | ||||||
| Auditor | Wenn Townsend | |||||
| 30St Giles | ||||||
| Oxford | ||||||
| OX1 3LE | ||||||
| Bankers | CAF Bank Limited | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Investment | advisors | Investec Wealth | 8 | Investment | Limited | |
| 2 Gresham Street |
||||||
| London | ||||||
| EC2V 7QN |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial | statements | 9-17 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Income from: | |||
| Donations and legacies |
695 | 750 | |
| Investments | 286,718 | 284,982 | |
| Total income | 287,413 | 285,732 | |
| Expenditure on: |
|||
| Raising funds | |||
| Investment management |
53,960 | 58,731 | |
| Charitable activities |
445,532 | 484,615 | |
| Total resources expended | 499,492 | 543,346 | |
| Net gains/(losses) | on investments | (766,069) | 644,906 |
| Net movement in |
funds | (978,148) | 387,292 |
| Fund balances at 1 April 2022 | 12,470,226 | 12,082,934 | |
| Fund balances at | 31 March 2023 | 11,492,078 | 12,470,226 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Donations | and gifts | 695 | 750 | |||
| 4. | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| Income from listed investments | 225,920 | 228,912 | ||||
| Interest receivable | 60,798 | 56,070 | ||||
| 286,718 | 284,982 | |||||
| 5. | Raising funds | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| f. | ||||||
| Investment | management | 53,960 | 58,731 | |||
| 53,960 | 58,731 | |||||
| 6. | Charitable | activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Grant funding | ofacitvities (see note 7) | 441,000 | 480,000 | |||
| Share ofgovernance | costs (see note 8) | 4,532 | 4,615 | |||
| 445,532 | 484,615 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Grants to institutions | ||||||
| Action for Refugees | in Lewisham | 5,000 | 10,000 | |||
| AFASIC | 5,000 | |||||
| African Hospital Library |
5,000 | |||||
| AHOY Centre | 10,000 | |||||
| Aid Box Community | 10,000 | |||||
| Alzheimer's Society |
10,000 | |||||
| Asylum Welcome |
5,000 | |||||
| Baby Bank Network | 8,000 | |||||
| Bankside Open Spaces | 5,000 | |||||
| Bedfordshire, Cambridgeshire |
and | Northamptonshire | Wildlife Trust | 12,000 | ||
| Birth Companions | 5,000 | |||||
| Bug Life | 15,000 | |||||
| Calm | 10,000 | |||||
| Calvert Trust | 16,000 | |||||
| Cardinal Hume Centre |
15,000 | 10,000 | ||||
| Child Action Poverty | Group | 5,000 | ||||
| Clean Rivers Trust | 12,000 | |||||
| Climbing Out |
10,000 | |||||
| Cogwheel | 10,000 | 7,000 | ||||
| Contact a Family | 5,000 | |||||
| Daylight Centre Wellingborough |
10,000 | 8,000 | ||||
| Designability | 10,000 | |||||
| East Anglia Children's | Hospice | 10,000 | ||||
| Environmental Justice |
Foundation | 10,000 | ||||
| Ethiopiad | 10,000 | |||||
| Fairleigh Hospice |
10,000 | |||||
| FareShare | 5,000 | |||||
| Fieldstudies Centre |
8,000 | |||||
| Forest Peoples Programme | 5,000 | |||||
| Forest School Camps | 65,000 | |||||
| Full Circle Docklands | 8,000 | |||||
| Global Green Grants | 30,000 | 25,000 | ||||
| GRACE | 10,000 | |||||
| Gua Africa | 5,000 | 5,000 | ||||
| Hay-Dial a Ride | 5,000 | |||||
| Hereford Foodbank |
2,000 | |||||
| Honeypot | 10,000 | |||||
| Horatio's Garden | 5,000 | 5,000 | ||||
| International Tree Foundation |
5,000 | |||||
| Karuna | 10,000 | 15,000 | ||||
| Learning for the Fourth Age |
10,000 | |||||
| Legs for Africa | 4,000 |
| Grants payable (co | nti | nued) | 2023 | 2022 |
| f. | ||||
| LinkAge —Southwark | 5,000 | |||
| Little Faces ofKenya | 6,000 | |||
| Living Options —Devon | 5,000 | |||
| Longford Trust | 5,000 | |||
| Loss Foundation | 5,000 | |||
| Medicins sans Frontieres | 30,000 | 35,000 | ||
| Mercy Ships | 10,000 | 10,000 | ||
| Morrocco Children's | Trust | 20,000 | ||
| Mothers for Mothers | 5,000 | |||
| Mountbatten Hospice |
10,000 | |||
| Mudchute Farm |
10,000 | |||
| Mummy's Star |
5,000 | |||
| National Trust |
20,000 | |||
| Noah's Ark Hospice |
10,000 | |||
| Off the Record | 10,000 | |||
| Open Up Music | 8,000 | |||
| Pledgeball | 1,000 | |||
| Prince ofWales Hospice | 10,000 | |||
| Project MAMA | 5,000 | |||
| Red Cross | 10,000 | |||
| RSPB | 10,000 | |||
| Seesaw | 8,000 | |||
| Society for Horticultural | Therapy | 5,000 | ||
| Soundabout | 3,000 | |||
| St Katherine's Hospice |
10,000 | |||
| Street Child | 10,000 | |||
| Sussex Beacon Hospice | 10,000 | |||
| The Gatehouse | 5,000 | |||
| The Respite Association | 3,000 | |||
| The Running Charity |
10,000 | |||
| This is Growth | 5,000 | |||
| Thomas Fund |
5,000 | |||
| The Twins Trust | 5,000 | |||
| Why Me | 10,000 | 10,000 | ||
| Winter Comfort | 10,000 | 10,000 | ||
| Woodland Heritage |
10,000 | |||
| Woodland Trust |
12,000 | 20,000 | ||
| Young Minds Trust | 5,000 | |||
| 441,000 | 480,000 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| costs | 2023 | 2022 | ||||
| Bank charges | 114 | 114 | ||||
| Trustee travel expenses Audit fees |
666 3,752 |
666 3,752 |
1,015 3,600 |
|||
| 4,532 | 4,532 | 4,615 | ||||
| Analysed | between | charitable | activities | 4,532 | 4,532 | 4,615 |
| The | average | monthly | number | ofemployees | during | the | year | was: |
|---|---|---|---|---|---|---|---|---|
| Total |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Fixed ass | et investments | ||
|---|---|---|---|
| Listed Investments | Total | ||
| F | |||
| Cost or valuation | |||
| At 1 April | 2022 | 12,039,527 | 12,039,527 |
| Additions | 1,825,394 | 1,825,394 | |
| Valuation | changes | (766,069) | (766,069) |
| Disposals | (1,699,350) | (1,699,350) | |
| At 31 March 2023 | 11,399,502 | 11,399,502 | |
| Carrying | amount | ||
| At 31 March 2023 | 11,399,502 | 11,399,502 | |
| At 31 March 2022 | 12,039,527 | 12,039,527 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | |||
| Other debtors | 82 | 228 | |||
| 13 | Creditors | ||||
| 2023f | 2022 f. |
||||
| Amounts | falling due | within one year | |||
| Accruals | and deferred | income | 17,298 | 17,939 |
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|||||||
| LU | ||||||||||
| OO 2 Lf- |
| Trustees | Trustees | Lady RG Willcocks | Lady RG Willcocks | Lady RG Willcocks | ||
|---|---|---|---|---|---|---|
| Mrs M P Morgan | ||||||
| Ms A U Willcocks | CBE | |||||
| Ms XRVaughan | Williams | |||||
| Dr A Laurie | ||||||
| Miss KR Willcocks | ||||||
| Mr P G McCarthy | ||||||
| Charity | number | 285197 | ||||
| Principal | address | 13Queensway | ||||
| Wellingborough | ||||||
| Northamptonshire | ||||||
| NNS 3RA | ||||||
| Auditor | Wenn Townsend | |||||
| 30St Giles | ||||||
| Oxford | ||||||
| OX1 3LE | ||||||
| Bankers | CAF Bank Limited | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Investment | advisors | Investec Wealth | 8 | Investment | Limited | |
| 2 Gresham Street |
||||||
| London | ||||||
| EC2V 7QN |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial | statements | 9-17 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Income from: | |||
| Donations and legacies |
695 | 750 | |
| Investments | 286,718 | 284,982 | |
| Total income | 287,413 | 285,732 | |
| Expenditure on: |
|||
| Raising funds | |||
| Investment management |
53,960 | 58,731 | |
| Charitable activities |
445,532 | 484,615 | |
| Total resources expended | 499,492 | 543,346 | |
| Net gains/(losses) | on investments | (766,069) | 644,906 |
| Net movement in |
funds | (978,148) | 387,292 |
| Fund balances at 1 April 2022 | 12,470,226 | 12,082,934 | |
| Fund balances at | 31 March 2023 | 11,492,078 | 12,470,226 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Donations | and gifts | 695 | 750 | |||
| 4. | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| Income from listed investments | 225,920 | 228,912 | ||||
| Interest receivable | 60,798 | 56,070 | ||||
| 286,718 | 284,982 | |||||
| 5. | Raising funds | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| f. | ||||||
| Investment | management | 53,960 | 58,731 | |||
| 53,960 | 58,731 | |||||
| 6. | Charitable | activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Grant funding | ofacitvities (see note 7) | 441,000 | 480,000 | |||
| Share ofgovernance | costs (see note 8) | 4,532 | 4,615 | |||
| 445,532 | 484,615 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Grants to institutions | ||||||
| Action for Refugees | in Lewisham | 5,000 | 10,000 | |||
| AFASIC | 5,000 | |||||
| African Hospital Library |
5,000 | |||||
| AHOY Centre | 10,000 | |||||
| Aid Box Community | 10,000 | |||||
| Alzheimer's Society |
10,000 | |||||
| Asylum Welcome |
5,000 | |||||
| Baby Bank Network | 8,000 | |||||
| Bankside Open Spaces | 5,000 | |||||
| Bedfordshire, Cambridgeshire |
and | Northamptonshire | Wildlife Trust | 12,000 | ||
| Birth Companions | 5,000 | |||||
| Bug Life | 15,000 | |||||
| Calm | 10,000 | |||||
| Calvert Trust | 16,000 | |||||
| Cardinal Hume Centre |
15,000 | 10,000 | ||||
| Child Action Poverty | Group | 5,000 | ||||
| Clean Rivers Trust | 12,000 | |||||
| Climbing Out |
10,000 | |||||
| Cogwheel | 10,000 | 7,000 | ||||
| Contact a Family | 5,000 | |||||
| Daylight Centre Wellingborough |
10,000 | 8,000 | ||||
| Designability | 10,000 | |||||
| East Anglia Children's | Hospice | 10,000 | ||||
| Environmental Justice |
Foundation | 10,000 | ||||
| Ethiopiad | 10,000 | |||||
| Fairleigh Hospice |
10,000 | |||||
| FareShare | 5,000 | |||||
| Fieldstudies Centre |
8,000 | |||||
| Forest Peoples Programme | 5,000 | |||||
| Forest School Camps | 65,000 | |||||
| Full Circle Docklands | 8,000 | |||||
| Global Green Grants | 30,000 | 25,000 | ||||
| GRACE | 10,000 | |||||
| Gua Africa | 5,000 | 5,000 | ||||
| Hay-Dial a Ride | 5,000 | |||||
| Hereford Foodbank |
2,000 | |||||
| Honeypot | 10,000 | |||||
| Horatio's Garden | 5,000 | 5,000 | ||||
| International Tree Foundation |
5,000 | |||||
| Karuna | 10,000 | 15,000 | ||||
| Learning for the Fourth Age |
10,000 | |||||
| Legs for Africa | 4,000 |
| Grants payable (co | nti | nued) | 2023 | 2022 |
| f. | ||||
| LinkAge —Southwark | 5,000 | |||
| Little Faces ofKenya | 6,000 | |||
| Living Options —Devon | 5,000 | |||
| Longford Trust | 5,000 | |||
| Loss Foundation | 5,000 | |||
| Medicins sans Frontieres | 30,000 | 35,000 | ||
| Mercy Ships | 10,000 | 10,000 | ||
| Morrocco Children's | Trust | 20,000 | ||
| Mothers for Mothers | 5,000 | |||
| Mountbatten Hospice |
10,000 | |||
| Mudchute Farm |
10,000 | |||
| Mummy's Star |
5,000 | |||
| National Trust |
20,000 | |||
| Noah's Ark Hospice |
10,000 | |||
| Off the Record | 10,000 | |||
| Open Up Music | 8,000 | |||
| Pledgeball | 1,000 | |||
| Prince ofWales Hospice | 10,000 | |||
| Project MAMA | 5,000 | |||
| Red Cross | 10,000 | |||
| RSPB | 10,000 | |||
| Seesaw | 8,000 | |||
| Society for Horticultural | Therapy | 5,000 | ||
| Soundabout | 3,000 | |||
| St Katherine's Hospice |
10,000 | |||
| Street Child | 10,000 | |||
| Sussex Beacon Hospice | 10,000 | |||
| The Gatehouse | 5,000 | |||
| The Respite Association | 3,000 | |||
| The Running Charity |
10,000 | |||
| This is Growth | 5,000 | |||
| Thomas Fund |
5,000 | |||
| The Twins Trust | 5,000 | |||
| Why Me | 10,000 | 10,000 | ||
| Winter Comfort | 10,000 | 10,000 | ||
| Woodland Heritage |
10,000 | |||
| Woodland Trust |
12,000 | 20,000 | ||
| Young Minds Trust | 5,000 | |||
| 441,000 | 480,000 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| costs | 2023 | 2022 | ||||
| Bank charges | 114 | 114 | ||||
| Trustee travel expenses Audit fees |
666 3,752 |
666 3,752 |
1,015 3,600 |
|||
| 4,532 | 4,532 | 4,615 | ||||
| Analysed | between | charitable | activities | 4,532 | 4,532 | 4,615 |
| The | average | monthly | number | ofemployees | during | the | year | was: |
|---|---|---|---|---|---|---|---|---|
| Total |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Fixed ass | et investments | ||
|---|---|---|---|
| Listed Investments | Total | ||
| F | |||
| Cost or valuation | |||
| At 1 April | 2022 | 12,039,527 | 12,039,527 |
| Additions | 1,825,394 | 1,825,394 | |
| Valuation | changes | (766,069) | (766,069) |
| Disposals | (1,699,350) | (1,699,350) | |
| At 31 March 2023 | 11,399,502 | 11,399,502 | |
| Carrying | amount | ||
| At 31 March 2023 | 11,399,502 | 11,399,502 | |
| At 31 March 2022 | 12,039,527 | 12,039,527 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | |||
| Other debtors | 82 | 228 | |||
| 13 | Creditors | ||||
| 2023f | 2022 f. |
||||
| Amounts | falling due | within one year | |||
| Accruals | and deferred | income | 17,298 | 17,939 |
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