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|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<br>Rnntr n'Ir||
|||169Victoria Street||
|||Iendor t||
|||CWIE «RT||
|||Simon Hammertoe||
|||Eeatria Mnrnan<br>Anrlit|Iimitad|
|||82StJohn Street||
|||EC1M4Jrt||
|EnlTngsnse2rrs|slArsrsGKser|BiaeaRod: invesnntntl<br>Jrrisnagelnenr jua yLilni red<br>128hrnamnrtnn<br>Acenne||
|||London||
|||EC2trt 20i.||





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||Note|21123|2022|
|---|---|---|---|
|Investment<br>income:||||
|Dividends<br>Sum managed<br>fumls|||58 879|
|Total Incomiag Resources||63817|58 879|
|Direct charitable<br>exuenditure:<br>Sctudarshius<br>nnd travel~||||
|Mana<br>ement and administrative||||
|exnendituret||||
|~tusttutive<br>charges||69000|6000|
|Sundry expenses||586|472|
|Legal and pmfessiona! cu<br>e<br>o f rsi<br>«1f — «1«'||1 500|1 5o0|
|financial statements<br>Toad~Exnended||I 770<br>6M'|1680|
|Net Incoming {Outgoing) Resources<br>{Iosscs)/ Gains onbt~ assr{st||{6,039)|{3,273)|
|Unrealised||203.406|~i99662|
|Nct htovement<br>inC~IFund||||
|General Fund brought<br>forward||1693861|1896696|
|General Fund asat30Scntember 2023||||





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||||||2022|
|---|---|---|---|---|---|
|Fixed assets||||||
|fnvestments||||I 904578|I 650906|
|Current<br>assets||||||
|Cash at bank|||||83 665|
|||||26,966|83,665|
|Current<br>liabilities<br>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|





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|FO|RTHEYEAR KNDKD 30SKPT|KM|BKR 2023—continued|||
|---|---|---|---|---|---|
|2|SCHOLARSHIPS|||||
|||||2023|2022|
|||||g|g|
||Grants and scholarships<br>to individuals|||||
||Awarded<br>during the year||||52,500|
|3|TAXATION|||||
||The Trust is a registered<br>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|






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|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|



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