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|Contents|||~Pa es|
|---|---|---|---|
|Trustees'
report|||1L2|
|Statement oftrustees'|responsibilities|||
|Independent
Examiner's||Report||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes|||7-9|
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|---|---|---|---|---|---|---|
|TRUSTEES||Mrs A R Nicholson|- Chairman|ofTrustees|||
|||Mrs SGrant|||||
|||MrJ K Nicholson|||||
|||Ms V E Nicholson|||||
|CHARITY NUMBER||290736|||||
|PRINCIPAL|OFFICE|The Old Dairy, Adstockfields,||Adstock, Buckingham||MK182JE|
|BANKERS||C Hoare &Co, 37 Fleet Street, London EC4P 4DQ|||||
|INDEPENDENT|||||||
|EXAMINER||JP Thornton
FCA,|The Old Dairy, Adstockfields,||Adstock,||
|||Buckingham
MK18|2JE||||
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|AfghanAid
—2 donations|||||3,000|
|---|---|---|---|---|---|
|Age UK Buckinghamshire|||||2,000|
|BACO|||||2,000|
|Brain Research
UK|||||2,000|
|British Red Cross|||||2,000|
|Buckinghamshire
Almshouses
Carers UK|||||1,000
1,000|
|Crisis|||||2,000|
|Chilterns
MS Centre|||||2,000|
|Cruse Bereavement
Support|||||1,000|
|DEC —Pakistan
Flood Appeal|||||2,000|
|DEC —Turkey/Syria
Earthquake|||Appeal||4,000|
|East Side Young Leaclers|||||2,000|
|Florence Nightingale
Hospice|||||2,000|
|Heart ofBucks —2 donations|||||4,000|
|Lindengate|||||2,000|
|MK Community
Foundation|||||2,000|
|Maclntyre|||||2,000|
|Madecins sans Frontlares|||||2,000|
|Oxford Hospitals
Charity|—2 donations||||2,000|
|MIND|||||1,000|
|PACE|||||2,000|
|Siobhan's
Trust|||||1,000|
|Salvation
Army|||||1,000|
|Survivors
ofBereavement||by Suicide|||1,000|
|Thames Valley Air Ambulance|||||1,000|
|Volunteering
Matters|||||2,000|
|WheelPower|||||2,000|
|Willen Hospice|||||1,000|
|Winslow
Big Society|||||2,500|
||||||656,500|
|tft/v+///Imari||/rr||||
|MRS A R NICHOLSON|- Trustee|||Date||
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|||Note|Unrestricted|Unrestricted|Endowment|Endowment||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund||Fund||2023||2022|
|||||f||||F||6|
|Incoming
reserves|||||||||||
|Investment
income||4||66,166||||66,166||53,377|
|Interest receivable|||||||||||
||||6|66 166||-|6|66,166|6|53377|
|Reserves expended|||||||||||
|Direct charitable
expenditure||5(a)||58,870||||58,870||46,370|
|Governance
costs||5(b)||3690||||3690||3690|
|Total reserves expended||||62,560|||6|62,560|6|50 060|
|Net/(outgoing)
incoming|reserves|||3,704||||3,704||3,317|
|Gain on disposal of investment|||||||||||
|Surplus ofincome over|expenditure/||||||||||
|(expenditure
over income)||||3,704||||3,704||3,317|
|Revaluation/(Devaluation)|of investments|6||||75904||75904||94 627|
|Net movement
in funds||||3,704||(75,904)||(72,200)||97,944|
|Fund balances
brought|forward at||||||||||
|6th April 2022||||7 683||1 259239||1 266 922||1 168978|
|Fund balances carried forward at 5th April||2023||11387|6|1 183335|61 194722||F|1 266 922|
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|ANALYSIS OF TOTAL|ANALYSIS OF TOTAL|RESOURCES|RESOURCES|RESOURCES|RESOURCES|EXPENDED|EXPENDED|EXPENDED|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||2023||2022|
|||||||||||||||f||f|
|a)
Direct charitable|expenditure||||||||||||||||
|Donations
paid||||||||||||||56,500||44,000|
|Support costs||||||||||||||2 370||2 3711|
||||||||||||||6|58870|6|46 370|
|Grants awarded
represent 33grants|||||all|of|which were paid|||to|other||||||
|charitable
institutions.||A complete||list appears||||on page 2.|||||||||
|Grants were made under the following||||||categories:|||||||||||
|Medical and relief|of poverty|||||||||||||28,000||26,000|
|Educational
charities||||||||||||||2,000||2,000|
|Arts and community||charities||||||||||||26 50D||16,000|
||||||||||||||E|58500|6|44 QQQ|
|b)
Support costs:|||||||||||||||||
|||||||Basis of|||Charitable||Governance|||2023||2022|
||||||Apportion-
ment||||activity
f|||||Total
f||Total|
|Accountancy
and administration||||||Actual|||2,010|||2,370||4,380||4,380|
|Independent
examiner's||fees||||Actual||||||1,320||1,320||1,320|
|Bank charges||||||Actual||||360||||360||360|
||||||||||237D||E|368D|E|6060|E|606~|
|FIXEDASSET INVESTMENTS|||||||||||||||||
|||||||||||||||Market||Cost|
|||||||||||||||value|||
|||||||||||||||f||f|
|79,240.57 M &G Charifund|||income||units|||||||||I 175,272|||
|At 5th April 2023|||||||||||||f|1,175,272|f|727,333|
|79,240.57 M &G Charifund|||income||units|||||||||I 251 176|||
|At 5th April 2022|||||||||||||E1,2 1176||E|727333|
|||||||||||||||||2023|
|||||||||||||||||f|
|Movements
in fixed assets|||investments:||||||||||||||
|Carrying
value (market||value) at beginning|||||of|year||||||||1,251,176|
|Net loss on revaluation||||||||||||||||75904|
||||||||||||||||E|I 175272|
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|7.|CASH AT BANK|CASH AT BANK||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023
f||2022f|
||C Hoare &Co|||||E|24 DID|E|20,3D6|
|6.|CREDITORS:|||||||||
||||||||2023||2022|
||Amounts
falling|due within one year:||||||||
||Accountancy|and administration|||||3,240||3,240|
||Independent|examiner's|fee||||I 3211||1,320|
|||||||E|4560|E|456D|
|9.|FUNDS|||||||||
||||||Expendable|Unrestricted|||Total|
||||||Endowment||Fund|||
||||||Fundf|||||
||At beginning
of|year|||1,269,239||7,663||1,266,922|
||Surplus/(deficit)
of income over expenditure
Appreciation
during the year|||for the year|~75804||3,704|3,704
~75 604||
||At end ofyear||||E 1183335|6|11,387|61.134722||
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