| BALANCESHEETASAT5APRIL2023 | ||
|---|---|---|
| 2022 | 2023 | |
| £ | £ | |
| CapitalAccount | 5,319,037 | 4,392,303 |
| IncomeAccount | 8,253 | 12,105 |
| £5,327,290 | £4,404,408 | |
| Representedby: | ||
| Investmentsatmarketvalue(schedule1) | 5,271,848 | 4,359,779 |
| Cashwithstockbrokers | 50,824 | 36,186 |
| CashwithWedlakeBell\Bank | 7,724 | 11,573 |
| Accountingandexaminer'sfees | -800 | -800 |
| Managementfees | -2,306 | -2,330 |
| £5,327,290 | £4,404,408 | |
| Broughtforward6April2022 | 6865713 | 5,319,037 |
| Increase/(decrease)invalueduringyear(schedule3) | -1535806 | -917,029 |
| Managementfees | -10870 | -9705 |
| £5,319,037 | £4,392,303 |
| Marketvalue | Marketvalue | |
|---|---|---|
| £ | £ | |
| FullerSmith&Turnershares | 05-Apr-22 | 05-Apr-23 |
| 250,000FullerSmith&Turner"A"ordy40pshs@£.4.80 | 1,500,000 | 1,200,000 |
| 4,117,150FullerSmith&Turner"B"ord4pshs@£0.48 | 2,470,290 | 1,976,232 |
| 3,970,290 | 3,176,232 | |
| Totalotherportfolios | 1301558 | 1183547 |
| TotalInvestments | 5271848 | 4359779 |
| 2022 | 2023 | |||
|---|---|---|---|---|
£ |
£ |
|||
| 4,117,150FullerSmith&Turner"B"ord4pshs@£O.468 | 3.01.23 | 16057 | 19,268 | |
| 4,117,150FullerSmith&Turner"B"ord4pshs@£O.74 | 27.07.22 | 30,467 | ||
| 250,000FullerSmith&Turner"A"ordy40pshs@£4.68 | 03.01.23 | 9750 | 11,700 | |
| 250,000FullerSmith&Turner"A"ordy40pshs@£7.41 | 27.07.22 | 18,525 | ||
| No1an2Portfolio | duringyear | 38054 | 49,183 | |
| £63,861 | £129,143 |
| 2022 | 2023 | |
|---|---|---|
| FullerSmith&TurnerAandBshares-netprofits/(losses) | -1,588,816 | -794,058 |
| PortfoliosNoand2netprofits(losses) | 53010 | -122,971 |
| -£1,535,806 | -£917,029 |
| 2022 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|
| RECEIPTS | ||||
| 06.04.22 Balancebroughtforward |
19030 | 8,253 | ||
| InvestmentIncome(schedule2) | 63,961 | 129,143 | ||
| 82991 | 137,396 | |||
| PAYMENTS | ||||
| Donationstovariouscharities(schedule4) | -68,838 | -114,135 | ||
| Administrationcosts | ||||
| BankCharges | 518 | |||
| WedlakeBell\Fladgatefees | 5,100 | 9838 | ||
| Accountancy | 650 | 650 | ||
| IndependentExaminer'sFees | 150 | 150 | ||
| Totaladministration costs | -5900 | -11,156 | ||
| 05.04.23 Balance |
£8,253 | £12,105 |
| I | |||||||
|---|---|---|---|---|---|---|---|
| AudreyEarleCharitableTrust | |||||||
| Accountsforyearto5April | 2023 | ||||||
| I | I SCHEDULE |
4 |
I | ||||
| DONATIONSDURINGYEAR | |||||||
| 30\12\22 | !28\3\23 | ,Year5\4\23 | |||||
| 'TOTAL | TOTAL | TOTAL | |||||
| AnimalHealthTrust | 3,455 | 1890: | 5345 | ||||
| RedwingHorseSanctuary | 3,455 | 1890 | : | I | 5345 |
||
| OXFAM | 3,455 | 1890 | i | 5345 |
|||
| AgeUK | 3,4551 | 1890 | 5345 | ||||
| TheSalvationArmy | 3,455 | . | 1890 | 5345 | |||
| ActionforBlindPeople | 3,455, | 1890 | 5345 | ||||
| BritishRedCrossSociety | 3,455 | 1890 | 5345 | ||||
| Livability | 3,455 | 1890 | 5345 | ||||
| SENSE | 3,455i | 1890 | , | 5345 | |||
| StJohn'sAmbulance | 3,4551 | 1890 | 5345 | ||||
| PDSA | 3,455 | 1890 | 5345 | ||||
| BurnhamOveryVillageHall | 3,455' | 1890 | 5345 | ||||
| BurnhamMarketandNortonVillageHall | 1890, | 1890 | |||||
| WellsCommunityHospitalTrust | 3,455 | , | 18901 | 5345 | |||
| RoyalStarandGarterHome | 3,455 | 1890 | 5345 | ||||
| BlueCrossAnimalHospital | 3,455 | 1890 | . | 5345 | |||
| RoyalBritishLegion | 3,455 | 1890 | . | 5345 | |||
| NorfolkHospice,TappingHome | 3,455 | 1890 | 5345 | ||||
| RNLI | 3,455 | 1890 | 5345 | ||||
| ShireHorseSociety | 3,455 | 1890 | 5345 | ||||
| StClementsBurnhamOveryPCC | 3,455 | 1890 | 5345 | ||||
| WorldHorse | 3,455 | 1890 | 5345 | ||||
| 72,555 | 41580 | £114,135 |