|`Simon Digby Charitable Trust`||
|---|---|
|`Contents`||
|`For the year ended 5 April 2024`||
||`Page`|
|`Legal and administrative information`|`1`|
|`Report of the Trustees`|`2-4`|
|`Approval of the financial statements and independent examiner's report`|`5`|
|`Statement of financial activities`|`6`|
|`Balance sheet`|`7`|
|`Notes to the accounts`|`8-12`|





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|`Trustees`|`Mr K E Wingfield Digby (Chairman)`|
|---|---|
||`Mrs H M Wingfield Digby`|
||`Mr W K B Wingfield Digby`|
|`Secretary`|`Ben (ones`|
|`Registered Charity Number`|`285548`|
|`Principal address`|`The Estate Office`|
||`The Stables`|
||`Sherborne Castle`|
||`New Road`|
||`Sherborne`|
||`Dorset`|
||`DT95NR`|
|`Solicitors`|`Boodle Hatfield`|
||`240 Blackfriars Road`|
||`London`|
||`SEl 8NW`|
|`Bankers`|`C Hoare & Co`|
||`37 Fleet Street`|
||`London`|
||`EC4P4DQ`|
||`CCLA Investment Management Ltd`|
||`COIF Charity Funds`|
||`80 Cheapside`|
||`London`|
||`EC2V6DZ`|
|`Stockbrokers`|`Cazenove Capital`|
||`t/a Schroders & Co Limited`|
||`1 London Wall Place`|
||`London`|
||`EC2Y5AU`|
|`Accountants`|`Saffery LLP`|
||`Midland House`|
||`2 Poole Road`|
||`Bournemouth`|
||`BH2 5QY`|





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|||||`Unrestricted`|`Endowment`|`Total funds`|`Total funds`|
|---|---|---|---|---|---|---|---|
||||`Note`|`income fund`|`fund`|`2024`|`2023`|
|||||`£`|`£`|`£`|`£`|
|`Income:`||||||||
|`Investment income`|||`2`|`29,625`||`29,625`|`20,287`|
|`Donations received`||||`100`||||
|`Total income`||||`29,725`||`29,725`|`20,287`|
|`Expenditure on:`||||||||
|`Charitable activities`|||`3&4`|`14,424`|`899`|`15,323`|`10,762`|
|`Total resources expended`||||`14,424`|`899`|`15,323`|`10,762`|
|`Net income /(expenditure) before`||||`15,301`|`(899)`|`14,402`|`9,525`|
|`gains on investments`||||||||
|`(Losses)/gains`<br>`on`<br>`revaluation`|`and`||`6`||`35,719`|`35,719`|`(60,224)`|
|`disposal of investments`||||||||
|`Net movement in funds`||||||||
|||||`15,301`|`34,820`|`50,121`|`(50,699)`|
|`Reconciliation of funds`||||||||
|`Total funds brought forward `|`at `|`6`||||||
|`April 2023`||||`25,234`|`655,846`|`681,080`|`731,779`|
|`Total funds`<br>`carried forward`|`at`|`5`||||||
|`April 2024`|||`10`|`40,535`|`690,666`|`731,201`|`681,080`|





## 

||||`Note`||`2024`||`2023`|
|---|---|---|---|---|---|---|---|
|`Fixed assets`||||||||
|`Investments`|||`6`||`696,421`||`630,813`|
|`Current assets`||||||||
|`Accrued income`||||||||
|`Cash at bank `|`and in hand`||`7`|`36,420`||`52,341`||
|||||||`52,341`||
|`Creditors:`|`amounts`|`falling due`||||||
|`within one year`|||`8`|||||
|||||`1,640`||`2,074`||
|`Net current `|`assets`||||`34,780`||`50,267`|
|`Net assets`|||`9`||`731,201`||`681,080`|
|`Represented by:`||||||||
|`Unrestricted `|`income fund`||||`40,535`||`25,234`|
|`Endowment `|`fund`||||`690,666`||`655,846`|
|`Total funds`|||`10`||`731,201`||`681,080`|





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||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Listed Investments`|||
|`UK equity and unit trust dividends`|`29,625`|`20,287`|
||`29,625`|`20,287`|





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|`3`<br>`Analysis of charitable expenditure`|||||||
|---|---|---|---|---|---|---|
|||||`2024`||`2023`|
|||||`£`||`£`|
|`Institutional grants and donations`|||||||
|`Arrive Alive Appeal`||||`500`|||
|`Bishops Caundle CE VA Primary School`||||`300`|`...`|`250`|
|`Brainwave`||||`500`||`300`|
|`Charlton Horcthorne C of E Primary School`||||`300`||`250`|
|`Combat Stress`||||`500`||`300`|
|`Dorset and Somerset Air Ambulance`||||`500`|||
|`Dorset Mind`||||||`100`|
|`Friends of St Peters`||||`250`|||
|`Guy’s Gift`||||`500`||`100`|
|`Gillingham & Shaftesbury Agricultural Society`||||`500`|||
|`Happy Days`||||`500`||`300`|
|`Julia’s House`||||||`100`|
|`Life Education Wessex`||||||`100`|
|`Mary Ann Evans Hospice`||||||`100`|
|`Maddie’s Miracle`||||`250`|||
|`Meningitis Now`||||`250`|||
|`Nyas`||||`500`|||
|`OPA Cancer Charity`||||`500`|||
|`Sense and Sense International`||||`500`||`300`|
|`Sherborne Abbey Festival`||||`1,000`||`1000`|
|`Sherborne Area Schools Trust`||||`1,500`||`1,250`|
|`Sherborne Douzelage`||||`250`|||
|`Sherborne Abbey CEK Primary School`||||`300`||`250`|
|`Sherborne Primary School`||||`300`||`250`|
|`Sherborne Town Ladies Football Club`||||`650`|||
|`The Friends of Simon Digby`||||`300`|||
|`The Guide Dogs for the Blind Association`||||`1,000`|||
|`The Stable Family Home Trust`||||||`300`|
|`Warwickshire Young Carers`||||`500`|||
|`Weldmar Hospicecare - Breathwell Appeal`||||`1,000`|||
|||||`13,150`||`5,250`|
|`Governance costs (note 4)`||||`1,27:`||`1,467`|
|||||`14,424`||`6,717`|
||||`V`||||
||||`0`||||
|||`''`|||||
||`cF`||`O`||||





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||`Unrestricted`|`Endowment`|`Total funds`|`Total funds`|
|---|---|---|---|---|
||`Income hind`|`fund`|`2024`|`2023`|
||`(note 3)`|`(page 4)`|||
||`£`|`£`|`£`|`£`|
|`Professional fees`||||`252`|
|`Management fees`||`674`|`674`|`3,786`|
|`Accountancy`|`969`|`171`|`1,140`|`1,113`|
|`Bank charges`|`305`|`54`|`359`|`361`|
||`1,274`|`899`|`2,173`|`5,512`|



## 

|`6`<br>`Investments`|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Market value at 6 April 2023`|`630,813`|`696,019`|
|`Acquisitions at cost`|`30,000`|`658,160`|
|`Disposals at opening carrying value`|`(111)`|`(697,276)`|
|`Unrealised gains/(losses] revaluation`|`35,719`|`(26,090)`|
|`At 5 April 2024`|`696,421`|`630,813`|
|`Cost at 5 April 2024`|`686,792`|`656,902`|
|`The investments are all listed on the London Stock Exchange and are therefore deemed to be `||`investment assets in`|
|`the UK.`|||



|||`2024`||`2023`|
|---|---|---|---|---|
||`No`|`£`|`No`|`£`|
|`UK equities and unit trusts`|||||
|`Cazenove Charity Multi Asset Fund`|`1,219,438`|`696,421`|`1,164,076`|`630,813`|





|`Simon Digby Charitable Trust`||||||||
|---|---|---|---|---|---|---|---|
|`Notes to the accounts (continued)`||||||||
|`For tile year ended 5 April 2024`||||||||
|`Cash at bank and in hand`<br>`7`||||||||
|||||||`2024`|`2023`|
|||||||`£`|`£`|
|`C Hoare & Co`||||||`33,509`|`18,067`|
|`CCLA Investment Management Limited`|||||||`299`|
|`Cazonove Capital account`||||||`2,911`|`33,975`|
|||||||`36,420`|`52,341`|
|`Creditors: amounts falling due within `<br>`8`|||`one `|`year`||||
|||||||`2024`|`2023`|
|||||||`£`|`£`|
|`Accountancy and management fees`||||||`1,640`|`2,074`|
|||||||`1,640`|`2,074`|
|`9`<br>`Analysis of net assets between funds`||||||||
|||||`income`||`Endowment`|`Total funds`|
||||||`Fund`|`Fund`|`2024`|
||||||`£`|`£`|`£`|
|`Investments`||||||`696,421`|`696,421`|
|`Current assets`|||||`36,420`||`36,420`|
|`Current liabilities`|||||`(969)`|`(671)`|`(1,640)`|
|`Total net assets`|||||`35,451`|`695,750`|`731,201`|
|`10`<br>`Movement in funds`||||||||
||`At `|`6 April`||`Incoming`|`Outgoing`|`Investment`|`At 5 April`|
|||`2023`||`resources`|`resources`|`gains`|`2024`|
||||`£`|`£`|`£`|`£`|`£`|
|`Unrestricted income fund`||`25,234`||`29,725`|`14,424`||`40,535`|
|`Endowment fund`|`655,846`||||`899`|`35,719`|`690,666`|
|`Total funds`|`681,080`|||`29,725`|`15,323`|`35,719`|`731,201`|