|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|
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|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|
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||||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|
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||||||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|
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||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|
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|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|
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|||||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|
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|||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|
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|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|
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