| Page | ||
|---|---|---|
| Reference and administration | details | |
| Trustees' report | 2-3 | |
| Independent auditor's report |
4-6 | |
| Statement ofFinancial Activities | ||
| Balance sheet | ||
| Notes to the accounts | 9-12 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| General | Total | General | Total | ||||
| Notes | Fund | 2023 | Fund | 2022 | |||
| Income from: | |||||||
| Legacies | 5,100,000 | 5,100,000 | |||||
| Investments | 4,213 | 4,213 | 1,680 | 1,680 | |||
| Total income | 5,104,213 | 5,104,213 | 1,680 | 1,680 | |||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| - investment management |
fees | ||||||
| Charitable activities |
|||||||
| - grants payable | 6 | 3,978,200 | 3,978,200 | 15,000 | 15,000 | ||
| - support &governance | costs | 4 | 13,590 | 13,590 | 2,910 | 2,910 | |
| Total expenditure | 3,991,790 | 3,991,790 | 17,910 | 17,910 | |||
| Net income/(expenditure) | before | gains and losses on | |||||
| investment assets |
1,112,423 | 1,112,423 | (16,230) | (16,230) | |||
| Net gains/(losses) | on investment | assets | (5,363) | (5,363) | 7,615 | 7,615 | |
| Net income/(expenditure) | 1,107,060 | 1,107,060 | (8,615) | (8,615) | |||
| Transfers | |||||||
| Transfers between | funds | ||||||
| Net movement in funds |
1,107,060 | 1,107,060 | (8,615) | (8,615) | |||
| Reconciliation ofFunds |
|||||||
| Total Funds at 6April 2022 | 158,810 | 158,810 | 167,425 | 167,425 | |||
| Total Funds at 5April | 2023 | 1,265,870 | 1,265,870 | 158,810 | 158,810 |
| Investment | income | income | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| f. | ||||||||
| Interest received | ||||||||
| Bank interest | 429 | |||||||
| Quoted investment | income | 3,784 | 1,680 | |||||
| 4,213 | 1,680 | |||||||
| Expenditure | on charitable | activities | 2023 | 2022 | ||||
| Grants payable (see note | 6) | 3,978,200 | 15,000 | |||||
| Support and | governance | costs (see note 4) | 13,590 | 2,910 | ||||
| 3,991,790 | 17,910 | |||||||
| Support and | governance | costs | ||||||
| 2023 | 2022 | |||||||
| Support costs | ||||||||
| Bank charges | 150 | |||||||
| Governance | costs | |||||||
| Accountancy | 9,840 | 2,910 | ||||||
| Audit | 3,600 | |||||||
| 13,440 | 2,910 | |||||||
| Total | 13,590 | 2,910 | ||||||
| Staffcosts, | Trustees remuneration | and expenses |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Abbey School, The | 3,200 | ||||
| All Saints Church, Buckland | 2,500 | ||||
| Boughton &Eastwell | Cricket Club | 25,000 | |||
| Citizens Advice, Waverley | 100,000 | ||||
| Disasters Emergency | Committee | - Ukraine | 10,000 | ||
| Dr Graham's Homes |
250,000 | ||||
| Game &Wildlife Conservation | Trust | 2,500 | |||
| Godahning Operatic |
Society | 50,000 | |||
| Mary's Meals | 250,000 | ||||
| Medecins Sans Frontieres |
500,000 | ||||
| National Trust |
1,000,000 | ||||
| Pembroke College, Cambridge |
250,000 | ||||
| Razumovsky Trust |
100,000 | ||||
| Rehearsal Orchestra, |
The | 100,000 | |||
| Sobell House Hospice | 250,000 | ||||
| Winchester Young Carers |
100,000 | ||||
| Woodland Trust |
1,000,000 | ||||
| 3,978,200 | 15,000 | ||||
| Investments | |||||
| 2023 | 2022 | ||||
| Market value | |||||
| At 6April 2022 | 156,364 | 172,619 | |||
| Additions at cost |
148,286 | 1,680 | |||
| Disposals at carrying | value | (160,148) | (24,561) | ||
| Net gain on revaluation | 283 | 6,626 | |||
| At 5April 2023 | 144,785 | 156,364 | |||
| Historical cost | 144,502 | 135,651 | |||
| Listed investments | at fair value comprised: | 2023 | 2022 | ||
| f. | |||||
| Global funds | 144,785 | 156,364 | |||
| 144,785 | 156,364 |
| 8 | Cash balances | 2023 | 2022 | ||
|---|---|---|---|---|---|
| f. | |||||
| Cater Allen Private | Bank | 1,128,885 | 5,356 | ||
| 1,128,885 | 5,356 | ||||
| 9 | Creditors: amounts | falling due within | one year | 2023 | 2022 |
| Grants payable | |||||
| Accruals | 7,800 | 2,910 | |||
| 7,800 | 2,910 |