| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 3-6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10-16 |
| Incoming resources (all unrestricted) | Incoming resources (all unrestricted) | Notes | 2023 | 2022 |
|---|---|---|---|---|
| Investment income: |
||||
| Bank interest receivable | 1,181 | 19 | ||
| Dividends receivable |
250,430 | 67,829 | ||
| 251,611 | 67,848 | |||
| Total incomin resources |
251,611 | 67,848 | ||
| Resources expended | ||||
| Charitable activities |
10 | 57,750 | 58,500 | |
| Independent Examiners fee |
2,450 | 1,750 | ||
| Management charges |
15,607 | 17,641 | ||
| Other ex enses | 221 | 96 | ||
| Total resources ex ended | 76,028 | 77,987 | ||
| Net incoming / (outgoing) resources |
175,583 | (10,139) | ||
| Other recognised (losses) / gains: | ||||
| Net loss / ainoninvestments |
(366,187) | 628,304 | ||
| Net movement in funds in the |
year | (190,604) | 618,165 | |
| Fund balances brought |
forward | 3,251,923 | 2,633,758 | |
| Fund balances carried forward | 3,061,319 | 3,251,923 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Investments at |
market | value | 2,770,884 | 3,152,678 | |
| Current Assets | |||||
| Cash at bank | 317,535 | 130,995 | |||
| 317,535 | 130,995 | ||||
| Current Liabilities | |||||
| Creditors: amount falling due within one year |
5 | (27,100) | (31,750) | ||
| Net Current Assets | 290,435 | 99,245 | |||
| Net Assets | 3,061,319 | 3,251,923 | |||
| Thefunds ofthe | charity: | ||||
| Unrestricted income fund |
|||||
| Fund balances | brought | forward | 3,251,923 | 2,633,758 | |
| Net movement | in funds for the year | (190,604) | 618,165 | ||
| Fund balances carried forward | 3,061,319 | 3,251,923 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Marshall ofCambridge | (Holdings) | Limited | - Class A | Prefs | 5,027 | 5,027 |
| Marshall ofCambridge | (Holdings) | Limited | - Class B | Prefs | 3,285 | 3,285 |
| Marshall ofCambridge | (Holdings) | Limited | - Ordinary | Shares | 23,600 | 1,180 |
| Marshall ofCambridge | (Holdings) | Limited | —NVPO Shares | 169,330 | 12,390 | |
| JM Finn Investment | 49,188 | 45,947 | ||||
| 250,430 | 67,829 |
| Marshall of | |||
|---|---|---|---|
| Cambridge | Traded | ||
| i) Total: | (Holdings) Ltd | investments | Total |
| Cost | |||
| At 6April 2022 and 5 April 2023 |
271,410 | 1,700,000 | 1,971,410 |
| Gain / (loss) | |||
| At 6April 2022 | 978,965 | 202,303 | 1,181,268 |
| Loss for the year | (94,455) | (271,732) | (366,187) |
| *Other | (15,607) | (15,607) | |
| At 5April 2023 | 884,510 | (85,036) | 799,474 |
| Market Value | |||
| At 5April 2023 | 1,155,920 | 1,614,964 | 2,770,884 |
| At 6April 2022 | 1,250,375 | 1,902,303 | 3,152,678 |
| FIXEDASSETINV | ESTMENTS | (continued) | |||
|---|---|---|---|---|---|
| ii)Marshall of | Non- | ||||
| Cambridge | voting | ||||
| (Holdings) Ltd | 'A'Pref | 'B'Pref | Ordinary | Priority Dividend |
|
| Shares | Shares | Shares | Ordinary | Total | |
| Cost | |||||
| At 6April 2022 | 61,319 | 46,341 | 20,469 | 143,281 | 271,410 |
| and 5April 2023 | |||||
| Gain | |||||
| At 6 April 2022 | 73,772 | 42,343 | 107,856 | 754,994 | 978,965 |
| Gain/ (loss) for | (42,936) | (27,919) | (2,950) | (20,650) | (94,455) |
| the year | |||||
| At 5 April 2023 | 30,836 | 14,424 | 104,906 | 734,344 | 884,510 |
| Market Value | |||||
| At 5 April 2023 | 92,155 | 60,765 | 125,375 | 877,625 | 1,155,920 |
| At 6 April 2022 | 135,091 | 88,684 | 128,325 | 898,275 | 1,250,375 |
| Non- | |||||
|---|---|---|---|---|---|
| voting | |||||
| Priority | |||||
| Dividend | |||||
| '2' Pref | 'B'Pref | Ordinary | Ordinary | ||
| Shares | Shares | Shares | Shares | ||
| At | 5 April 2023 | 1.47 | 1.85 | 4.25 | 4.25 |
| At | 22 May 2023 | 1.47 | 1.85 | 4.25 | 4.25 |
| Non- | ||||
|---|---|---|---|---|
| voting | ||||
| Priority | ||||
| Dividend | ||||
| 'A' Pref | 'B'Pref | Ordinary | Ordinary | |
| Shares | Shares | Shares | Shares | |
| No. | No. | No. | No. | |
| At 5 April 2023 | 62,833 | 32,846 | 29,500 | 206,500 |
| iii) Traded investments: | ||||
| JMFinn | ||||
| Cost | ||||
| At 6April 2022 and 5April 2023 | 1,700,000 | |||
| Gain / (loss) | ||||
| At 6 April 2022 | 202,303 | |||
| Loss for the year *Other At 5April 2023 |
(271,732) ~15,607 ~85,036 |
|||
| Market Value | ||||
| At 5 April 2023 | 1,614,964 | |||
| At 6 April 2022 | 1,902,303 |
| 2023 | 2022 | ||
|---|---|---|---|
| Financial | assets atfair value through | the Statement ofFinancial Activity | |
| Listed Investments | 1,614,964 | 1,902,303 | |
| Non-listed | investments | 1,155,920 | 1,250,375 |
| Financial | assets at amortised cost | ||
| Cash at Bank | 317,535 | 130,995 |
| Donee | Amount | ||||||
|---|---|---|---|---|---|---|---|
| 104(City OfCambridge) | Squadron | ATC | 4,000 | ||||
| Abbey People | 7,000 | ||||||
| Acorn Project | 6,300 | ||||||
| Addenbrookes Charitable |
Trust | 7,000 | |||||
| Air Training Corps | 950 | ||||||
| Bobby Moore Bowel Cancer | 500 | ||||||
| Cambridge Aid |
7,000 | ||||||
| Cambridge United Community |
Trust | 7,000 | |||||
| East Anglian Children's | Hospice | 7,000 | |||||
| Jimmy' s | 7,000 | ||||||
| Red Balloon Learner Centre - Cambridge | 3,000 | ||||||
| Salvation Army | 7,000 | ||||||
| Teversham School | 3,000 | ||||||
| The Arthur Rank Hospice | 7,000 | ||||||
| 73,750 | |||||||
| Release ofprior year accrued | donations | and unpresented | cheques | (16,000) | |||
| 57,750 | |||||||
| Analysis ofcharitable | donations | made during the | year ended 5April 2023 | ||||
| Aviation | 4,950 | ||||||
| Hospitals and related organisations |
7,000 | ||||||
| Local community | 41,300 | ||||||
| Children's Charities |
7,000 | ||||||
| Disability, health &life |
threatening | 10,500 | |||||
| Education | 3,000 | ||||||
| 73,750 | |||||||
| Release ofprior year accrued | donations | and unpresented | cheques | (16,000) | |||
| 57,750 |