| TRIJS ~KKSI | JTannlean | ||
|---|---|---|---|
| ARobson (resigned 20April 2023) | |||
| I | |||
| SGervaise-Jones | |||
| Plionner Hnghes | |||
| IJErooas t,apprnnled | t Jennet 2023J | ||
| PseINCiPAL OKKiCKI | 28a Beiiefieids Road | ||
| London | |||
| Sar99' IJ | |||
| RANle O' QC | NatWnu Rnntr n'Ir |
||
| 169Victoria Street | |||
| Iendor t | |||
| CWIE «RT | |||
| Simon Hammertoe | |||
| Eeatria Mnrnan Anrlit |
Iimitad | ||
| 82StJohn Street | |||
| EC1M4Jrt | |||
| EnlTngsnse2rrs | slArsrsGKser | BiaeaRod: invesnntntl Jrrisnagelnenr jua yLilni red 128hrnamnrtnn Acenne |
|
| London | |||
| EC2trt 20i. |
| Note | 21123 | 2022 | |
|---|---|---|---|
| Investment income: |
|||
| Dividends Sum managed fumls |
58 879 | ||
| Total Incomiag Resources | 63817 | 58 879 | |
| Direct charitable exuenditure: Sctudarshius nnd travel~ |
|||
| Mana ement and administrative |
|||
| exnendituret | |||
| ~tusttutive charges |
69000 | 6000 | |
| Sundry expenses | 586 | 472 | |
| Legal and pmfessiona! cu e o f rsi «1f — «1«' |
1 500 | 1 5o0 | |
| financial statements Toad~Exnended |
I 770 6M' |
1680 | |
| Net Incoming {Outgoing) Resources {Iosscs)/ Gains onbt~ assr{st |
{6,039) | {3,273) | |
| Unrealised | 203.406 | ~i99662 | |
| Nct htovement inC~IFund |
|||
| General Fund brought forward |
1693861 | 1896696 | |
| General Fund asat30Scntember 2023 |
| 2022 | |||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| fnvestments | I 904578 | I 650906 | |||
| Current assets |
|||||
| Cash at bank | 83 665 | ||||
| 26,966 | 83,665 | ||||
| Current liabilities Creditors: amounts |
falling due within | one year | 6 | ~39.950 | ~40610 |
| Net current assets | (liabIBties) | ~12984 | 4~3055 | ||
| Net assets | QL91,594 | 1~,96.1 | |||
| Funds - unrestricted | |||||
| Initial capital | 100 | 100 | |||
| General Trust Fund | I 891494 | I 693 861 | |||
| I 891 594 | I 693@61 |
| FO | RTHEYEAR KNDKD 30SKPT | KM | BKR 2023—continued | ||
|---|---|---|---|---|---|
| 2 | SCHOLARSHIPS | ||||
| 2023 | 2022 | ||||
| g | g | ||||
| Grants and scholarships to individuals |
|||||
| Awarded during the year |
52,500 | ||||
| 3 | TAXATION | ||||
| The Trust is a registered charity |
and, therefore, is not liable to income tax on | mcomc de | |||
| charitable activities as it falls within | the various exemptions | available to registered | charities. | ||
| 4 | TRUSTKK REMUNERATION | ||||
| No trustee received any remuneration | during either year. The amount ofexpenses | reimbursed | |||
| year was f224 (2021 —I0). | |||||
| 5 | INVESTMENTS | ||||
| 2023 | 2022 | ||||
| Market value at 1October 2022 | 1,650,906 | 1,850,468 | |||
| Purchases | 50,000 | ||||
| Nct gains (losses) on mvaluation | dmmg the year | 203,406 | (199,562) | ||
| Market value at 30September 2023 | 1,904,312 | 1,650,906 | |||
| Historical cost as at 30September | 2023 | 1,063,880 | 1,013,880 |
| Tru | st's objects. | |||
|---|---|---|---|---|
| Initial | Unrestricted | Total | ||
| Capital | Funds | Fends | ||
| 8 | d | |||
| At | I October 2022 | 100 | 1,693,861 | 1,693,961 |
| Nct | income for the year | 197,367 | 197,367 | |
| 100 | 1,891428 | 1,891,328 |