REGISTEREDCHARITY NtNBER: 289255
REPORTOF THE TRUSTEES AND
UNAUDrrED FINANCIAL sfAIEMENTS
FOR THE YEAR ENDED S APRIL 21123
FOR
F c sfoKES TRU
Harri￿)n Beale & Owen Litnited
Chart¢red A¢wuntants
Seven Stars House
I Wheler Road
Coventy
CV3 4LB

F C STOKES TRII
CONTENTS OF THE FINANCIAL sfATEMENTS
ror theyearended 5 Aprli 2023
Page
Reference attd Administrntive Dttsils
Report of th¢ Trnrtees
2 to 3
Independent Examiner's Report
StstementofFID8D¢ial A¢tiwiti¢s
Bala￿¢¢ Shttt
Notu to the Fimanci*l St•*rnents
7 to 14
Detaikd Sl8tement of Financial Adrvitit5
15

F c STOKES TRU
REFERENCE AND ADMINISTRATIVE DETAIts
for the yeAr ethded 5 April 21J23
'I'RusfEES
RJBrow
MrsN Gr¢gory
PRINCIPAL ADDRE&S
clo Harnmons Solicitors
Park Hous¢, Pth 1103d
Stalion sq￿re
Cov¢nty
West Midland5
CVI 2FL
REGISTKRED CHAIUTY
NUMBER
28￿55
INDEPENDENT EXAtWlYER
HaEYison Beale & Ow¢n Luni*d
Chartered Accountant5
Seven Stats H(MLS¢
I Wh¢l¢r Ro*i
Coventy
CV3 4LB
Lloyds Bank pl¢
t£vel 3, Citymark
150 Founlainbridge
Edinburgh
EH3 9PE
SOLICITORS
Halnmons Solicitors
Patk Hous¢
Park Road
Station Squ&re
Coventy
Cvi 2FL
BROKERS
I￿1]ter Chewot
81b Floor
Two Snowhill
Bimiingham
B4 6GA
Page I

F C STOKES TRUST
REPORT OF THE TRUSTEES
forthe yeAr ended S Aprll 21123
Th¢ tNst¢¢s pr¢s¢nl th¢ir report with the fum￿1￿1 statements of the ¢harAty for the Y￿ ended 5 April 2023. The tn￿e¢S
have a(k)pted the provisions of Accounting and Reporting by Charities.. St*¢meni of Re¢omm¢nded Pra¢tice appli¢obl¢
to ch￿1t]eS preparing their accounts in accorthee with the Financi￿ ReFrf)rtin8 Stsndard applicable An the UK and
Republicof Irelatml (frIiS 102) {effective l Jalhuary 2019).
0￿ECTIVEs AND ACTlVI'fiES
ObJe¢tlves, aethfjtles public benefit
The objecliycs of the t￿￿t are t(> pay the i￿0￿¢ of th¢ trusi to or for The betLefii of such ¢hariiable insiitutions or other
Charitable objects in England as the in￿le¢S may in their absolut¢ dis¢Jrtion think fit. The trustees coth that th¢y have
referred to the guidar￿e coDtsined in the Charity Commis5jO]1'5 general kFuldaT￿C on public benefit when reviewing the
ttust's aims obj¢¢tives in plat￿Ing a¢tivili¢s and s¢uliDg th¢ 8rantmakiTh8 Folicy forthe year.
ACHIEVEMENf AI4D PERFORNIANCE
ChxritsblÈ artiwities
During the year. 29 grydnt &pplications (2022 - 66} were approved in relation to 29 O￿anIsat￿?￿S (2022 - 43) totallillg
£28,950 (2022- £69,750) detsils of which are provid￿ iti the ntstes to these fin8n¢iai sth*menis.
Inv¢stmentperfornignte
The charity holds rnulti &85et Frfo]io investm&￿S that managed by Quilter Ch¢v￿L These ￿rtr0]loS ar¢ held to
p￿SenTe capttal value whilsi providing a small. su5tsiDable level of income.
FINANCIAL REVIEW
Fln#Dd4l
The twst is ￿liant on the income its investh)cnt propertie4 qwted invcstmejjts and other rights, the income from
which lotalled £57,633 (2022 - £55,575y The costs of generaiing this income tots]It4 £31.726 (2022 - £10,350) wth
chwitable sUp￿rt and governance costs of £14,538 (2022 - £15,544). The ehaTity also paid out grants ￿thI]Ing £28,950
(2022- £69,750) during the year. Over811 unTtstricted restrves have decreased kn £110.467 (2022- £131,948).
R¢s¢Trvtt policy
It is ihe policy of the charity to maintain unr¢stri¢trd funds, which are the free ￿erVeS of the charity. at a levd ih
equates to approxi￿￿telY one yearfs unrestric1￿ ex￿di1￿re. This iyovides $utTicieni funds to ¢ov¢r the ¢osts of
genernting fi]nds, supwrt costs a￿1 one yeafs grant applications. Any 5urplu5 fund5 are hcld in 1nvtstMeT￿ OT short temj
detrf)sits to help inalE￿In the incorne lcvels in firture yeaTS.
FUTURE PLANS
The trustees plan to n)aintain the level of grdnt ￿ndIng given. The trustees are aware of the w)tential effe(ts that the
cO￿d 19 pandemic may have on the walue of the investhient porrfolios and Mryew on a regular basis to E¢ abl¢ to
mallage any large redu¢tions in value. Th¢ inv4$1m￿t proixrties are let oul on long terni t£nancies and the trnstees d
not LKpe£t thes¢ to become void in the near ththre.
sniucTURE. GOVERNANCE AND MANAGEMEIYT
GovernlDg dotunjent
The charty is eontrollcd by Tts governin8documen( a detd Of trust and constitutes on unin¢orp)rnted charity.
Ch*rity etsnstlwtiott
F C Stokes Trust is an uninwrp)Tat¢d tn￿t s¢t up under the will of the late Frederick Charles Stokes. who died on 12
May 1962. The life tenant died on 19 Febnwy 1984 and the t￿￿¢ was regist¢red with the Chatity Commission on 16
April 1984 as registered cbarity numb¢r289255.
ReenJltm¢nt #ppointtnent of new trnstees
The trnstees are recruited and appointcd by the B(th of Irustees under the trust de￿. At lh¢ trustt¢s meding& the
trustees diswss th¢ wt appli¢*ion& inv¢s)knents. reserves and risk management Jx)licies and PerfOrnth￿.
Riyk rnanigement
The trustee5 have a duty to identify ￿vieW the risks to which the charity is ex￿￿{ and ￿ ¢Dsw¢ appropriat¢
ntrols ar¢ in place to provide reasonable IS￿rni¢¢ against frdud and emr. The tnst¢¢s have examined the major
strat¢gic, business and ope]ational risks that th¢ Charity f¥es and tonfirni that sysiems have been established to enable
re￿￿13￿ T¢Wrts to be prOd￿ed so that the neccssary steps can be taken lo le5s¢n these risks.
Pa8e 2

F c srokTs TRUST
REPORT OF THE TRUSTEES
for theyear ended 5 April 2023
Approv&J by order ofthe IK>ard oftwttts on 14November 2023 &)d Si￿ed on ILS FKhalf by..
R J Brown. TTUStee
Page 3

INDEPENDENf EXAMINER'S REPORTTO THE TRUSTb&S OF
F C STOKES TRusr
Independent examlner'$ report to th• trnstses ofF C Stokes Trnst
I report to thc charity trnstees on my examitmtion of the a￿o￿niS of F C Stokes Tnth (th¢ Twst) for the y¢ar ended
S April 2023.
ResponslbllAlSes b4$is of Y¢port
As the charity trustees of the TrLLSt you are resw>nsible for the preparation of the accounts accordance with th¢
requirements of the Charili¢s A¢¢ 2011 fthe Act,).
I irt respect of my examination of the Twsfs ¢wrial under S¢¢tion 145 of the Aet and in eanying out
my examination I hav¢ followed &ll applicable Directions given by the Charity CL)mmission under Section 145(5)(b) of
the Act.
Indeptlldtnt statement
I have completsd my examfftnation. I confirni It￿t no matttial matters haye come to njy att¢Mion in c(¥meciion with th¢
examination giving me ￿￿$¢tO believe that any material respect..
accounting records were kew in ￿Spect of the Tn￿1 asrtyuiml by Seclion 130 ofthe Art. or
th¢ accounts do not ac￿rd with those recoTds" or
the accounts do noi wmply with the applieable requirement5 concerning the forni and cothent of accounts set oirt
in the Charities (Accounts and Rewrts) Regulation5 20CI8 other than any Te4uiranent that Ihe accounts give a
true aThJ fair viw whith is Th)t a matt¢r ¢onsid¢rd as wiof an independ¢nt examin￿10￿.
I Iw¢ no concems and have come a￿sS ]M) other matters in connection with the exatniDation to which attention should
be drawn in this re￿)rt in i)rdcrtoenable a properundertthnding of the a¢countsts be reach￿.
Gregg Okner13A tHons) MPhil ACA
Harrison Beale & Owen Limited
Chart¢r¢d AceoLuthts
Seven Stars House
I Wh¢l¢r Road
C4)Yenty
CV3 4LB
14 Novembw 2023
Page 4

F C STOKES TRUST
srATFMEPry OF FIP4AP*CIAL ACTI￿lTIEs
for th¢ ye¥r ¢nded 5 April 2023
2023
2022
Tothl
fimds
Unrestricted
Endowment
fund
funds
Notes
INCOML AND EIYDOWMENTS FROM
Investment inwme
50,720
913
57h33
55,575
EXPENDTfuRE OI¥
Raising fil￿[5
2&713
1013
31,726
10,350
Charltsble 8dlviti
Gra￿5
43,488
85294
Totsl
722111
3013
75214
95,644
Net gain￿110$$cs) on investments
(23,780)
(11,780)
12,575
NET tNCOMEI(EXPENDrruRE)
(21,481)
(19180)
(41 J61)
127,494)
RECONCILIATION OF FUF4DS
Total filttds brougm fotward
131,948
2J17,430
2A49J78
2,476.872
TOTAL FiJNDS CARRIED FORWARD
110,467
2AO&017
2,449,378
Th¢ not¢5 f¢Jrm partof thes¢finaTKial stat¢ments
Page J

F C STOKES TRVST
BALANCE SHErr
5 April 2023
2023
Tolgl
nds
2022
Totsl
fimds
Unrestricted
fund
Endowm¢nt
fijnd
)tes
FIXED ASSE13
Investments
Investment$
I￿¢Stment property
111&179
184060
2JOO,OIJO
293,1139
2,IWIIOI
306,825
2.100,000
10
108.179
228U60
2J91039
2.406.825
CURRENT ASSETS
Debiors
8J71
11690
21,061
49,410
CREDtroRS
Amounts falling due within one ye
12
(fj083)
(6.1183)
(A857)
NET CURRENf ASSETS
12,6YJ
14.978
42,553
TOTAL ASSETS LESS CURRENT
LIABILTfiES
11•,467
2297JXI
2A08,O17
2,449J78
IYET ASSETS
11•,467
2297,$9)
2,408,Ik17
2,449,378
13
Unrestric1￿ funds
Endowm¢nt fvnds
110,467
22975
131,948
2Jl 7,430
TOTAL FUNDS
2,4041117
2,449,378
Th¢ financial stslements wcre approved by the Bosrd of Tr￿*te¢S and autknised for issue on 14 Novonber 2023 And
wer¢ sigll¢d on its khalf by..
R J BTQWJI- Tn]st¢e
The Lotes fornh part of these fllTrallcial statements
Page 6

F C STOKES TRUST
N(YrES TO THE FINANCIAJ. STATEMENrs
for the ye•r ended S April 2023
ACCOUNTINC POLICtES
Bayi5 of prep3n￿g1he fJnaDeial sta¢eJDellts
The financial statements of the cknity, which is a public benefit entity under FRS 101 have been prcpared in
accordance with the Chariti¢s SORP (FRS 102) 'A¢counling and Reporting by Charitie5'. Ststement of
Recommended Pr￿tice applicable to charities preparing their ac£ounts in aceordance with the Financial
Reporting Standard applicablc in the UK and Republic of Ireland (FRS 102) (effLxtive l january 2019),,
Financial Reportin8 Standard 102 The Financial Reporting Standard applicable the UK and Republie of
Ircland. and th¢ Charities Act 2011. The financial siat¢ments have b¢¢n pr¢p8rd und¢r the h1stori¢￿ wst
convention, with th¢ ¢x¢¢ption of inv¢slmfflts which are included at mark¢t value, as modifjed by the re￿luatiOn
of certsin assets.
Intome
All income is recognised in the Statcmcnt of Financial Activitie5 once thc charity entitlement to the fiJnd4 it
l5 probable that the incorne will be rttcived and the #mount cttn be measured reliably.
Expendi￿re
Liabilities are r￿o￿lS¢d os ¢xpffldItt￿e as soon as there is a l¢ga] or constructive obligation comD]itting the
cljarity to that expelldltu￿, it ￿ PTobable that a ttansfff of e¢ontsmi¢ benefits will be requira in sti￿¢Ment and
the amouni tsf the obl1￿110n ¢an be meawr¢d ffliably. Ewnditure is ac¢ounted for on an accrua]s b&sis and h&s
been cla55ified under he￿]￿¥S that agwgate all rost r¢lated to the category. Where costs cannot be ditEdly
attributed to particular haxn8S tFw have been aU(Kattd to activities on a basis consisteth with thg use of
re*)urces.
Raising thnds costs comprise those Costs diJEct]y atrributable to managing the I￿￿tment pxrfolio and
¢ommercial property exptnse5. Grants payable are accounted for when the trustees have agreed ￿ pay the grnnt
without condition and the r¢¢ipieni has a reasonable eXP￿tation that th¢y will wiv¢ a grani or any wndilion
attac￿n$ to th¢ grant is outside the control of the tn]st. SupTth c051s represent the cost5 (or proc￿sitI8 grallt5
nd applications. Goveman¢¢ costs in¢lude those Costs incurred in the governance of the charity and its assets
a￿1 are primarily &ssociated wth constitutional and stalutory require￿ents. The charity is IK￿ rtgistthtd for VAT
purpose& expenditwe is therefore shown in¢lusiv¢ of *)y VAT.
GI￿[5 Off￿¥d Subj{￿ to ¢ondilK)ns whith hav¢ not been met 8t th¢ year ¢nd dat¢ are N>ted as a ¢ommittn¢nt but
not accrn¢d expenditure.
Investment p￿D￿rtY
Inv¢5tm¢nt PToperty is showi at most recent valuaiion. Any aB£ffgate OT defjcit arising from th￿geS in
fair value is recognised in the Statemenl of Financial Activilies.
Tax&￿￿
The charity 15 exempi fr(￿ knxort its cbaritablc activities.
Fund #ccounting
Unr¢siri¢t¢d fiumls ¢an be uxd in w￿th th¢ tharitsbl¢ obj&tiYes atthe discretiott of the Mi$tees.
Restricted fi]nds can onty be used for particular restrided purposes withirt the objects of the ¢harity. Restrictions
arise when spe¢ifi¢d by th¢ doror ￿ whcn funds we T8is¢d for particularrestricted purw.
The ¢harity has a single pernianent ¢ndowThent. The trust provided for the tTUStees to invt5l the capital in
petuity. the income of which is wholly uureytriaed. Any ¢apital gains or loss¢s wising on the investments
fom part of th¢ fi]]Ml. Inv¢stmenl management charges and legal advice relating to the fi￿d are ¢harged against
unrestiicted fun¢ls.
Further rxplanation of the T)atLTe and pur￿5¢ of each is included in the notes to th¢ fin8n¢i81 St￿em¢￿ts.
Page 7
continued...

F c sfoKES TRUST
NOTES TO THE FINANCIAL STATEMENTS- eontinued
ror the year ellded 5 April 2023
INVESTMF.NT INCOME
2023
2022
Retts reeeived
Portfolio returns
5ffj720
913
50560
5,015
57ffi33
55,575
RAISING FUNDS
RaA%iDg donations and lewits
21111
2022
Insurance
Collection commission WKI agents, fees
Sto¢kbroke¢s fe¢s
Repairs and maintenance
General propery ¢(6ts
3037
JA55
3J112
1,176
21JH6
3J07
3,434
3208
113
288
31,726
10.350
CHARITABLE ACTivrriES COSTS
Grant
funding of
aclivities
(seenole
Supw)rt
costs (see
)te6}
5)
Totals
Grants
28.9511
14J38
43.488
GRANfs PAVABLE
21)23
2022
Grants
2&9511
69.750
Page 8
Continued...

F C STOKES TRusr
NOTESTO THE FJNANCIALSTATEMENfs- eontlnued
forthe year endNI 5 Aprll 2023
GRANfs PAYABLE. tontinued
The tots] gjwsts paid ￿ institutions dwing th¢ yearwas as follows..
21123
2022
Annonico Coajsort
Ashow PCC
Acorns ChildTen's Hospice Trust
Bamardo's
Blood CancerUK
British B]ind Sport
Bricish Disabled Angling Association
British Heart Fouthion
Can¢erResearth UK
Casiel Froma
Cats PrOt￿tion
Coundon ca￿ C¢ntr¢ Charity
Coven)y B¢)ys' Club
Coventsy F(N)dbAnk
Coventry City Nfissi
Crohns and Colitis
[k￿lI￿tid t
For &)od
IW TnLSt
Iheam Holiday5
Guide Dogs
Guy's Gift
Holy Trirtity Coventry Development Trnst
Hop¢ Coventy
Ille05tomy AS￿01&1i0Th
Kenilworth Readers SmFices for the Blind
Kidz Club Coventy
Macmillan Canccr Supw
Mariecwic
Mary Ann Evans Hospi¢¢
Mercia MS Therdpy Centre
Molly Olly'$ Wishes
Mr R H Brown
Myton Hospice
Nune&ton & North Watw¢kshire Equestrian Centre
Nun¢aton & Warwi¢k5hir¢ Wildlif¢
PDSA
Royal Nationa] Lrf¢iThMt knstitsmion
Safeline
Shine A Light
Th¢ Coventy Children's B(xTri Fund
The EnteTprise Club Disabled People
The Friendship Ptoj￿1
The Light Houqe
Thc Notable5
Ihe s￿Vati(￿ Am]y
lluiY¢
Tffty firn's Children Cenire
Uni Hospits15 Coveniry & Wan¥i¢kshir¢
Warwick5hire& Northampton Air ArnbulaTJCC
Warwickshire & Solihull Blood Bikes
Wanvi¢kshir¢ Young Corers
Waverley Day Centre
IJ
3,000
1,000
750
750
.000
1.000
2.000
2.000
1,000
1.000
,000
,750
1,000
2,000
2,000
1,000
2.000
1,000
,750
2,500
,000
1,000
iJ)00
1.0
1000
iJoo
5110
IJJ
1,0
750
iJJ(N)
750
2,000
1,000
1,000
1,500
2,000
2.000
2,000
2,000
21KI
4,000
750
1,000
1,000
3,000
750
1,500
500
2,000
2,000
2,000
1,0
iJJ(
1,000
2,000
750
3,500
1,000
1,000
1,000
conlinued...

F C STOKES TRusr
NOTES TO TH£ FINANCIAL STATEMENTS-
for ¢heyegT eDded S April 21123
GRANTS PAYABLE- ¢onlinued
2&950
69.750
SUPPORT COSTS
Govern￿¢
costs
14W8
TRUSTE￿, REMUNERATION AND BENEFITS
Thett weje no tru5tees' Temuneration or other benefits for the yetr end&J 5 April 2023 nor for the year ended
5 April 2022.
Trnstee¥' expe￿$¢8
Thete were no tr￿￿tte5, expenses paid for theyear ended 5 April 2023 norforthe yew ended 5 April 2022.
COMVARATtVES FOR THE STATEMENT OF FIT4ANCIAL ACTIVITIES
Unr¢stri¢*ed
fimd
Endowm¢nt
Total
funds
INCOMF AND ENDOWMENTS FROM
l]Jvestrn¢nt in¢ome
50560
5.015
55.575
EXPENDTfuRE ON
Raising funds
7,143
3207
10,350
ritsble gctivities
G¢￿ts
85294
85,294
Totsl
92.437
3207
95.644
N¢t gains investments
12,575
12,575
NET TrICOMEiIEXPENDITURE)
(41,877)
14,383
(27,494)
REC.ONCILIATION OF FUNDS
Total ￿ndS bnught fonvard
173,825
2.303,047
2.476,872
TOTAL FUNDS CARRIED FORWARD
131.948
2.317.430
2.449.378
Page 10
continued...

F C STOKES TRUST
NOTES TO THE FINANCIAL STATEMENIS- continued
for theyear ended 5 April 2023
FIXED A￿£T JNVESTMENTS
Listed
investm¢nts
MARKETVALU
At 6 April 2022
Addition5
Disposals
Rev￿u￿1(￿s
311fy825
321.682
(311ffj88)
(23,780)
At 5 April 2023
293,•39
NEf BOOK VALUE
At5 April 2023
293.039
Ai 5 April 2022
306.825
Ther¢ w¢r¢ no inv¢stsn¢DI ￿sets outside the U
Cost or v8]uai￿n * 5 April 2023 is represented by..
Listed
investments
Valuation in 2023
Cost
511
29U28
Fixed asset investments &e hdd 0£ multi asset JM)rtfolios mamged by QrrilterChevM)l.
i•.
INVEsfMENf PROPERTY
FAIR VALVE
Ai 6 April 2(Q2
and 5 April 2023
2,100.0011
NET BOOK VALUE
At 5 April 2023
2,100,OIMI
Ai 5 April 2(r22
2,100,000
Investment property ¢omprises Heath Fam) and Wilcox Gors¢ in Wolslon and 302 London RO￿ ID Coventy.
Heath Farn] alld Wilcox GoT5e are valued at £2,(rfbO,000 and have an historic cost of £41,106. 302 London Road
i5 held at £IOO.000 with historic cost of £937.
HeAth Fami and Wil¢ox Gors¢ has genernted income of £45,IK>O {2022 - £45.IMK)). 302 Lbthn Road h&8
8tnernted income of£5,720 {2022- £5,560).
Heath Farm and Wikox Gorse wtre valued by Imeitts Comme￿Ial at 5 April 2014 at open rnark¢t value and
302 London Road was valued by Payne Associates at 5 April 2014 at open market value. The trustees have
rcviewed th¢se valuations a¢ each subsequent reporting date and ¢OTL5id¢r that the ¢wing va]u¢ is malerialty
consistent with ih¢se valuations.
Page 11
continued...

F C STOKES TRUST
NOTES TO THE FINANCIAL STATEMENfs- efrntinued
for the yeartt)ded 5 April 2023
DEWTOKS: AMOUNTS Tr ALLINC DUE WITHIN ONE YEAR
1023
2022
OtherdeFAors
Invcstment cash aceount
payments aJ)d ac¢n￿d income
16989
938
3.134
33,283
13,020
3.107
211161
49.410
12.
CREDITORS.. AMOUNTS FALLIIYG DUE WITHIN ONE YEAR
2023
2022
Ind¢p¢nd¢nt examinerfs and accountancy fees
Accnjed LKpenses
2,IiMI
3J83
2,1(K)
4,757
6.857
13.
MOTrTMENT IN FUNDS
Net
mov¢m¢nt
in fi￿d5
At
5.4.23
At 6.4.22
Unrestricted fu￿d5
G¢neral fi]nd
131J48
(21A81)
IIOA67
ndowment
Pemiè]wit endown)ent
2Jl7,
(19W)
2297550
TOTAL FUNDS
2,449J78
{41J61)
2AO8.017
Nd movematt An fiu]ds. inckn¢Jed in the above areas follows..
Incoming
resources
R￿oUrceS
expended
Gains and
]osses
Movement
in filnds
Unrestricted
Genffal fimd
50,72
{722O1)
(21381 >
EndoThTheDt fvnds
Pernianent endowment
6.913
(3,013)
(23,780)
(19l8(1)
TOTAL FUNDS
57,633
(75214)
(23,780)
(41 J61)
Page 12
continued...

F C STOKES TRUST
NOTES TO THE FINANCL4L STATEMENTS- e•Dtlllued
for the year ellded S April 2023
13.
MOVEMENf IN FUNDS- continued
Comparatlves for in fwids
Net
movement
in fvnds
Al
5.4.22
At 6.4.21
restricted
General
173.825
{41,877)
131,948
dowmtnt funds
Pcrn]anetht cth(k>wment
2,303.047
14J83
2,317,430
TOTAL FUNDS
2,476,872
(27,494)
2.449.378
Comparative net movement in fuThls, )￿l￿deA in the alM)ve are as follows:
Incoming
resources
Resources
expended
Gains and
losses
Movemcnt
in fvnds
UDrestrtcted
G￿traI fuTMI
50,5f4)
(92,437)
(41,877)
Endowment Ibnds
P¢mianent enthwm¢nt
5,015
(3,207)
11575
14,383
TOTAL FUF4DS
55.575
(95,644)
12,575
(27,494)
A current year 12 months and prioryew 12 m(Trnths wmbin¢d p)sition is &8 follows:
Net
movernent
in fimds
At
5.4.23
At 6.4.21
UDre5tricle4J
General thnd
173.825
{63.358)
110,467
EndoYmieDt tunds
Pemiantnt enth)wment
2.303.047
15,4971
2,297,550
TOTAL FUNDS
2,476,872
(68,8551
2.408.017
Page 13
continued...

F C STOKES TRUST
NOTESTO THE FINANCIAL sTATEmETr￿s- eontinued
for the y￿r ended 5 April 21123
13.
MOVEl¥fET4T JN FUNDS. fontiNued
A current year 12 rnonth5 and PTior yew 12 months cornbilled net rnoveTneTht in funds, included in the a￿ve are
as follows..
Incoming
re9)UT¢¢S
Re50urce5
expended
Gains and
hsses
in fi￿d$
Unrestrktttl funds
Genwd fijnd
101,280
(164,638)
(63,3S8)
Endowment funds
Pem)8nent endowment
11,928
(6.220)
(11,205)
{5,497)
TOTAL FUNDS
113,208
(170,858)
111205)
(68,8551
F C Stoke5 PErmanenl endowmtnl r￿d wa5 e5tabli5hed in 1984 for the beDefit of such rharithbl¢ institutions or
tharitabl¢ ¢aus¢s in England as th¢ trustees may, in theirabsolute discretion, think fit.
Vnrestiictcd rescrves represajt cumulative surpluses since inception.
14.
RELATED PARTY DJSCU)SURES
There wcre M related Party tr#rtsactions forthe yearended 5 April 2023.
Pag¢ 14

F C STOKES TRUST
DETAILED STATEMEJYT OF FIP4ANCIAL ACTIVITIES
ror Ihe year eDd¢d 5 April 2023
2023
2022
INCOME AP4D FNDOWMENrs
Inves¢m¢ntincom¢
R¢nts rec¢iv¢d
Portfolio reiurns
50,720
6913
50,560
5.015
57h33
55,575
Total ineoming res0￿ree$
57W3
55,575
EXPENDITURE
Ralslng th)nAtI•)DS and leg*iies
Inswznc¢
Collectioll commission and agents. fees
Stockbrokefs fees
Repairs arnd maintenaELce
Generdl property Costs
3,037
3A55
3A112
1,176
21A146
3,434
288
31,726
10,350
ChAritsble artivitios
Grants to institutio
28J5•
69,750
Support Costs
Management
C1￿k'S fees
13,390
Governanc¢ costs
Indep¢nd¢ni ¢xamin&s fee
Legal fees
5,418
9,120
2,154
14138
2,154
Tota] re50urce5 exwidEd
75314
95,644
Net exwidi¢ur¢ ￿roTe gaihl A￿d losses
(17WI)
(40,069)
Reallsed re£ognked gains È]Mt 108Se8
Portfolio gainsllosses
(23,7811)
12575
Net expenditure
{41J61)
{27,494)
'I'bis page does tKrt form partof the statutory fin￿la1 statements
Pag¢ 15