| Contents | |||
|---|---|---|---|
| Page Noi | |||
| Report ol' the trustees | 1-4 | ||
| Report ofthe auditors | 5-8 | ||
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes forming part of | the financial | statements | 11-14 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Income | ||||
| Donation | 500 | |||
| Investment Income |
||||
| Dividends and Interest from Quoted Investments |
120,356 | 119,798 | ||
| Interest on Deposits | 1,691 | |||
| Total Incoine | 122,547 | 119,798 | ||
| Expen&liture | ||||
| Costs ofGenerating Funds Investment Management |
Costs | 600 | 600 | |
| Charitable Activities: |
||||
| Grants Paid | 4 | 115,000 | 115,000 | |
| Management and Administration |
5 | 11,042 | 10,875 | |
| Total Expenditure | 126,642 | 126,475 | ||
| Net Expenditure | (4,095) | (6,677) | ||
| Other Recognised Gains and Losses |
||||
| (Deficit)/Gain on Investment |
Assets | 7 | (211,491) | 119,993 |
| Net Movement in Funds |
(215,586) | 113,316 | ||
| Reconciliation ofFunds |
||||
| Total Funds Brought Forward | 4,928,655 | 4,815,339 | ||
| Total Funds Carried Forward | f4,713,069 | f4,928,655 |
| THK SYDNEY gr PHYLLIS GOLDBERG MEMORIAL NOTES FORMING PART OF THE FINANCIAL |
CH ST |
CH ST |
ARIT ATEM |
A |
BLE T ENTS |
R | UST | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR THK YEAR ENDED 5APRIL | 2023 | ||||||||||
| (CONTINUED) | |||||||||||
| 3 | Origin and Source (Continued) | ||||||||||
| In addition to the bequest ofshares in Syona Investments Limited, Phyllis |
Goldberg | bequeathed | her residuary | estate | |||||||
| to the Trust - subject to a life tenancy, The life tenant died in March 1992 |
and subsequently | all the residuary | estate | ||||||||
| has been transferred to the Trust. |
|||||||||||
| 4 | Charitable Activities |
||||||||||
| Grants Paid | 2023 | 2022 | |||||||||
| The British Stammering Association - To fund research into stammering |
and to give | f. | |||||||||
| help and encouragement to stammerers —Sydney Goldberg was a stammerer. |
15,000 | 15,000 | |||||||||
| Children with Special Needs Foundation -To support children with special |
needs | ||||||||||
| residing in Surrey Heath and the immediately surrounding areas. |
15,000 | 15,000 | |||||||||
| Fight Bladder Cancer-To fund research into Bladder Cancer and to provide |
patient- | ||||||||||
| centred support and care. | 2,000 | 2,000 | |||||||||
| Life Centre - To provide support to men, women and children who have |
been raped | or | |||||||||
| sexually abused. | 15,000 | 15,000 | |||||||||
| Child Brain Injury Trust - To provide support projects for children, young |
people and | ||||||||||
| their families from the onset ofchildhood acquired brain injury. |
7,500 | ||||||||||
| Lisa May Foundation —For distribution to local charities that have a medical |
|||||||||||
| disability/welfare component. |
10,000 | 10,000 | |||||||||
| Matthews Friends - To increase the awareness ofthe effects of epilepsy |
in | children | and | ||||||||
| to provide support and educate and advise on the welfare ofthe child. |
15,000 | 15,000 | |||||||||
| Chailey Heritage Enterprise Centre - To support training and work experience |
for | ||||||||||
| disabled adults |
3,000 | 3,000 | |||||||||
| Alzheimers Research UK- To fund research into dementia |
5,000 | 5,000 | |||||||||
| BRACE-To fund clinical &laboratory dementia research projects |
5,000 | ||||||||||
| Nepal Earthquake Appeal - To contribute towards rebuilding schools, constmcting |
|||||||||||
| shelter homes etc in rural areas | 10,000 | 10,000 | |||||||||
| Datum Foundation -To assist in the building ofnew computer classrooms |
in schools | in | |||||||||
| Northern Malawi. |
3,000 | 2,000 | |||||||||
| Friends ofChildren in Romania - Toprovide funds to support a children's |
orphanage | in | |||||||||
| Romania. | 5,000 | 3,500 | |||||||||
| Inspire Foundation- To fund research into independence, quality oflife and |
dignity | after | |||||||||
| spinal chord injury. | 2,000 | ||||||||||
| The Dystonia Society- To fund research into Dystonia and help sufferers |
from | this | 8,000 | 10,000 | |||||||
| neurological disease. |
|||||||||||
| The Sick Children's Trust (Stevenson House)- To aid the recovery ofseriously |
ill | ||||||||||
| children in hospital by providing free close-by accommodation for families. |
4,000 | ||||||||||
| 115,000 | 115,000 |
| 5 | Governance Costs |
2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Management and |
Administration | g | ||||||
| Audit fee (including | VAT) | 1,704 | 1,620 | |||||
| Administration and |
Accounting | (including | VAT) | 9,338 1],042 |
9,255 10,875 |
|||
| 6 | Financial Instruments | 2023 | 2022 | |||||
| Financial assets measured | at fair | value through | Statement of | |||||
| Financial Activities | 4,536,061 | 4,675,889 |
| Financial assets measured Financial Activities |
Financial assets measured Financial Activities |
at fair value through | Statement of 4,536,061 |
4,675,889 | |
|---|---|---|---|---|---|
| Financial assets nieasured | at fair value through | the Statement of Financial Activities comprise | |||
| investments. | |||||
| 7 | Investments | 2023 | 2022 | ||
| 8 | |||||
| Market value | at 6 April 2022 | 4,675,889 | 4,731,995 | ||
| Acquisitions | at cost | 99,029 | 184,562 | ||
| Disposals at | market value | (27,366) | (360,661) | ||
| Net (deficit)l | gain | (211,491) | 119,993 | ||
| Market Value as at 5April 2023 | 4,536,061 | 4,675,889 | |||
| Investments | at Market Value Comprised | 2023 | 2022 | ||
| Quoted | g | ||||
| UK Fixed Interest Securities | 358,506 | 369,275 | |||
| UK Equities | and Funds | 3,591,912 | 3,747,978 | ||
| Overseas Equities | 585,643 | 558,636 | |||
| 4,536,061 | 4,675,889 |