| Contents | |||||
|---|---|---|---|---|---|
| Page: | |||||
| Administrative | information | ||||
| 2 —4 | Report ofthe trustees | ||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | ||||
| Balance sheet | |||||
| 8 —9 | Notes forming part ofthe financial |
statements | |||
| Trustees | P F B Beesley | ||||
| BM Mackenzie | |||||
| H J Dellar | |||||
| Principal Office | I The Sanctuary | ||||
| Westminster | |||||
| London SW IP | 3JT | ||||
| Independent | Exmniner | Nelson Colaco | I'CA |
| 2022 | |||||
|---|---|---|---|---|---|
| INCOME | |||||
| 23,813 | Profit on sale ofinvestments | 11,701 | |||
| 12,000 | Donations (including |
gift aid) | 66,952 | ||
| 29,009 | Dividends and interest |
received | 27,598 | ||
| 64,822 | 106,251 | ||||
| 48,140 | DONATIONS AND |
GRANTS | 79,907 | ||
| ADMINISTRATION | COSTS | ||||
| 7,859 | Investment management fees |
7,175 | |||
| 2 | Bank charges | 2 | |||
| 5,154 | Legal and Professional | fees | 6,084 | ||
| 61,155 | 93,168 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | |||||
| 3,667 | (2021 DEFICIT) | 13,083 | |||
| 801,219 | Surplus brought forward |
804,886 | |||
| 804,886 | SURPLUS CARRIED FORWARD | 817,969 |
| THE LA | CES | TRUST | ||||
|---|---|---|---|---|---|---|
| Balance | sheet | as at 5 April | 2023 | |||
| 2022 | ||||||
| CAPITAL FUNDS | ||||||
| 10 | Capital sums settled | 10 | ||||
| INCOME ACCOUNT | ||||||
| 804,886 | Undistributed Income |
817,969 | ||||
| 804,896 | 817,979 | |||||
| REPRESENTED BY | ||||||
| FIXED ASSETS' | ||||||
| 761,870 | Quoted investments |
(at cost) (market | value (81,152,938) | 789,421 | ||
| 33,834 | Brokers bank balances | 11,465 | ||||
| 795,704 | 800,886 | |||||
| CURRENT ASSETS | ||||||
| 1,800 | Debtors | |||||
| 1,470 | Tax recoverable | |||||
| 8,319 | Bank balances | 17,093 | ||||
| 807,293 | 17,093 | |||||
| CURRENT LIABILITIES | ||||||
| 2,397 | Accrued expenses | |||||
| 804,896 | 817.979 |
| 3. | Governanc | e Costs |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Independent | Examination | fee | ~3000 | 3 000 | |
| 4. | Creditors | due within I | year | ||
| 2023 | 2022 | ||||
| Accruals | 2,397 |
| St Catherines College (Collaborative |
St Catherines College (Collaborative |
Centre for Values | |
|---|---|---|---|
| Based Practice) | |||
| INPP (Legal fees and accountancy | fees) | 1,465 | |
| Laces Ecological and General Trust | (legal fees and accounts fees) | 2,202 | |
| 79,907 |