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|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|





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## 

||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|



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## 

||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<br>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<br>Balance||£8,253||£12,105|





||I|||||||
|---|---|---|---|---|---|---|---|
||AudreyEarleCharitableTrust|||||||
||Accountsforyearto5April||||2023|||
|||I|<br>I<br>SCHEDULE|<br> 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|<br>5345|
|OXFAM|3,455|||1890||i|<br>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|