| Page | |
|---|---|
| Report of the Trustees | 1 to 2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 to 11 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Investment income | 2 | 63,481 | 53,076 |
| EXPENDITURE ON | |||
| Raising funds | 3 | 12,276 | 14,027 |
| Charitable activities | |||
| Grants | 99,638 | 99,765 | |
| Total | 111,914 | 113,792 | |
| Net gains/(losses) on investments | (157,233) | 186,364 | |
| NET INCOME/(EXPENDITURE) | (205,666) | 125,648 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 2,820,321 | 2,694,673 | |
| TOTAL FUNDS CARRIED FORWARD | 2,614,655 | 2,820,321 |
| G D Herbert Charitable Trust | |||
|---|---|---|---|
| Balance Sheet | |||
| 5 April 2023 | |||
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Investments | 8 | 2,559,727 | 2,774,600 |
| CURRENT ASSETS | |||
| Cash at bank | 60,004 | 51,347 | |
| CREDITORS | |||
| Amounts falling due within one year | 9 |
(5,076) | (5,626) |
| NET CURRENT ASSETS | 54,928 | 45,721 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 2,614,655 | 2,820,321 |
| NET ASSETS | 2,614,655 | 2,820,321 | |
| FUNDS | 10 | ||
| Unrestricted funds | 2,614,655 | 2,820,321 | |
| TOTAL FUNDS | 2,614,655 | 2,820,321 |
| 2. | INVESTMENT INCOME | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| £ | £ | |||
| Dividends received | 63,162 | 53,075 | ||
| Interest | 319 | 1 | ||
| 63,481 | 53,076 | |||
| 3. | RAISING FUNDS | |||
| Investment management costs | ||||
| 2023 | 2022 | |||
| £ | £ | |||
| Portfolio management | 12,276 | 14,027 | ||
| 4. | GRANTS PAYABLE | |||
| 2023 | 2022 | |||
| Grants | 90,400 | 90,300 | ||
| All grants are paid to institutions. | ||||
| 5. | SUPPORT COSTS | |||
| Governance | ||||
| Management | costs | Totals | ||
| £ | £ | £ | ||
| Grants | 7,500 | 1,738 | 9,238 | |
| Support costs, included in the above, are as follows: | ||||
| 2023 | 2022 | |||
| Total | ||||
| Grants | activities | |||
| £ | £ | |||
| Administration fees | 7,500 | 7,825 | ||
| Independent examination | 1,118 | 1,090 | ||
| Accountancy | 620 | 550 | ||
| 9,238 | 9,465 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Investment income | 53,076 | |
| EXPENDITURE ON | ||
| Raising funds | 14,027 | |
| Charitable activities | ||
| Grants | 99,765 | |
| Total | 113,792 | |
| Net gains on investments | 186,364 | |
| NET INCOME | 125,648 | |
| RECONCILIATION OF FUNDS | ||
| Total funds brought forward | 2,694,673 | |
| TOTAL FUNDS CARRIED FORWARD | 2,820,321 | |
| 8. | FIXED ASSET INVESTMENTS | |
| Listed | ||
| investments | ||
| MARKET VALUE | ||
| At 6 April 2022 | 2,774,600 | |
| Additions | 52,072 | |
| Disposals | (109,712) | |
| Revaluations | (157,233) | |
| At 5 April 2023 | 2,559,727 | |
| NET BOOK VALUE | ||
| At 5 April 2023 | 2,559,727 | |
| At 5 April 2022 | 2,774,600 | |
| Analysis of investments: | ||
| Investment assets in the UK | 711,461 | |
| Investment assets outside the UK | 1,848,266 | |
| 2,559,727 |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 5,076 | 5,626 | |
| MOVEMENT IN FUNDS | |||
| Net | |||
| movement | At | ||
| At 6.4.22 | in funds | 5.4.23 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 2,820,321 | (205,666) | 2,614,655 |
| TOTAL FUNDS | 2,820,321 | (205,666) | 2,614,655 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 63,481 | (111,914) | (157,233) | (205,666) |
| TOTAL FUNDS | 63,481 | (111,914) | (157,233) | (205,666) |
| Comparatives for movement in funds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 6.4.21 | in funds | 5.4.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 2,694,673 | 125,648 | 2,820,321 |
| TOTAL FUNDS | 2,694,673 | 125,648 | 2,820,321 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 53,076 | (113,792) | 186,364 | 125,648 |
| TOTAL FUNDS | 53,076 | (113,792) | 186,364 | 125,648 |
| Regular Donations: | £ | |
|---|---|---|
| UK Youth | 3,300 | |
| Catch 22 | 3,300 | |
| Canterbury Oast Trust | 3,300 | |
| The Outward Bound Trust | 3,300 | |
| Disability Rights UK | 3,300 | |
| Friends of the Elderly | 3,300 | |
| Lambourne End Ltd | 3,300 | |
| Marie Curie Cancer Care | 3,300 | |
| NSPCC | 3,300 | |
| PDSA | 3,300 | |
| Queen Elizabeth's Foundation for Disabled People (QEF) | 3,300 | |
| Richmond Fellowship | 3,300 | |
| Royal College of Surgeons of England (RCS) | 3,300 | |
| Royal Hospital for Neuro-Disability | 3,300 | |
| Shelter | 3,300 | |
| St Christopher's Fellowship | 3,300 | |
| St Christopher's Hospice | 3,300 | |
| The National Trust | 3,300 | |
| The Abbeyfield Society | 3,300 | |
| The Prostate Cancer Charity | 3,300 | |
| The Woodland Trust | 3,300 | |
| Ogbourne St George PCC | 900 | |
| Wiltshire Wildlife Trust | 900 | |
| Campaign to Protect Rural England | 900 | |
| Tavistock Centre for Couple Relationships (TCCR) | 900 | |
| £72,900 | ||
| Special Donations: | ||
| Red Cross (Ukraine Crisis Appeal) | 5,000 | |
| City Harvest | 2,500 | |
| Campaign Against Living Miserably (CALM) | 2,500 | |
| Hearing Dogs for Deaf People | 2,500 | |
| On Course Foundation | 2,500 | |
| Wiltshire Air Ambulance | 2,500 | |
| f17,500 | ||
| £90.400 |
| Page | |
|---|---|
| Report of the Trustees | 1 to 2 |
| Independent Examiners Report | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 to 11 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Investment income | 2 | 63,481 | 53,076 |
| EXPENDITURE ON | |||
| Raising funds | 3 | 12,276 | 14,027 |
| Charitable activities | |||
| Grants | 99,638 | 99,765 | |
| Total | 111,914 | 113,792 | |
| Net gains/(losses) on investments | (157,233) | 186,364 | |
| NET INCOME/(EXPENDITURE) | (205,666) | 125,648 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 2,820,321 | 2,694,673 | |
| TOTAL FUNDS CARRIED FORWARD | 2,614,655 | 2,820,321 |
| G D Herbert Charitable Trust | |||
|---|---|---|---|
| Balance Sheet | |||
| 5 April 2023 | |||
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 8 | 2,559,727 | 2,774,600 |
| CURRENT ASSETS | |||
| Cash at bank | 60,004 | 51,347 | |
| CREDITORS | |||
| Amounts falling due within one year | 9 |
(5,076) | (5,626) |
| NET CURRENT ASSETS | 54,928 | 45,721 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 2,614,655 | 2,820,321 |
| NET ASSETS | 2,614,655 | 2,820,321 | |
| FUNDS | 10 | ||
| Unrestricted funds | 2,614,655 | 2,820,321 | |
| TOTAL FUNDS | 2,614,655 | 2,820,321 |
| Notes to the Financial Statements - continued | ||||
|---|---|---|---|---|
| for the Year Ended 5 April 2023 | ||||
| 2. | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| £ | £ | |||
| Dividends received | 63,162 | 53,075 | ||
| Interest | 319 | 1 | ||
| 63,481 | 53,076 | |||
| 3. | RAISING FUNDS | |||
| Investment management costs | ||||
| 2023 | 2022 | |||
| £ | £ | |||
| Portfolio management | 12,276 | 14,027 | ||
| 4. | GRANTS PAYABLE | |||
| 2023 | 2022 | |||
| £ | £ | |||
| Grants | 90,400 | 90,300 | ||
| All grants are paid to institutions. | ||||
| 5. | SUPPORT COSTS | |||
| Governance | ||||
| Management | costs | Totals | ||
| £ | £ | £ | ||
| Grants | 7,500 | 1,738 | 9,238 | |
| Support costs, included in the above, are as follows: | ||||
| 2023 | 2022 | |||
| Total | ||||
| Grants | activities | |||
| £ | £ | |||
| Administration fees | 7,500 | 7,825 | ||
| Independent examination | 1,118 | 1,090 | ||
| Accountancy | 620 | 550 | ||
| 9,238 | 9,465 |
| Unrestricted | |
|---|---|
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Investment income | 53,076 |
| EXPENDITURE ON | |
| Raising funds | 14,027 |
| Charitable activities | |
| Grants | 99,765 |
| Total | 113,792 |
| Net gains on investments | 186,364 |
| NET INCOME | 125,648 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 2,694,673 |
| TOTAL FUNDS CARRIED FORWARD | 2,820,321 |
| FIXED ASSET INVESTMENTS | |
| Listed | |
| investments | |
| MARKET VALUE | |
| At 6 April 2022 | 2,774,600 |
| Additions | 52,072 |
| Disposals | (109,712) |
| Revaluations | (157,233) |
| At 5 April 2023 | 2,559,727 |
| NET BOOK VALUE | |
| At 5 April 2023 | 2,559,727 |
| At 5 April 2022 | 2,774,600 |
| Analysis of investments: | |
| Investment assets in the UK | 711,461 |
| Investment assets outside the UK | 1,848,266 |
| 2,559,727 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other creditors | 5,076 | 5,626 | |
| MOVEMENT IN FUNDS | |||
| Net | |||
| movement | At | ||
| At 6.4.22 | in funds | 5.4.23 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 2,820,321 | (205,666) | 2,614,655 |
| TOTAL FUNDS | 2,820,321 | (205,666) | 2,614,655 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 63,481 | (111,914) | (157,233) | (205,666) |
| TOTAL FUNDS | 63,481 | (111,914) | (157,233) | (205,666) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 6.4.21 | in funds | 5.4.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 2,694,673 | 125,648 | 2,820,321 |
| TOTAL FUNDS | 2,694,673 | 125,648 | 2,820,321 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 53,076 | (113,792) | 186,364 | 125,648 |
| TOTAL FUNDS | 53,076 | (113,792) | 186,364 | 125,648 |
| Regular Donations: | £ | |
|---|---|---|
| UK Youth | 3,300 | |
| Catch 22 | 3,300 | |
| Canterbury Oast Trust | 3,300 | |
| The Outward Bound Trust | 3,300 | |
| Disability Rights UK | 3,300 | |
| Friends of the Elderly | 3,300 | |
| Lambourne End Ltd | 3,300 | |
| Marie Curie Cancer Care | 3,300 | |
| NSPCC | 3,300 | |
| PDSA | 3,300 | |
| Queen Elizabeth's Foundation for Disabled People (QEF) | 3,300 | |
| Richmond Fellowship | 3,300 | |
| Royal College of Surgeons of England (RCS) | 3,300 | |
| Royal Hospital for Neuro-Disability | 3,300 | |
| Shelter | 3,300 | |
| St Christopher's Fellowship | 3,300 | |
| St Christopher's Hospice | 3,300 | |
| The National Trust | 3,300 | |
| The Abbeyfield Society | 3,300 | |
| The Prostate Cancer Charity | 3,300 | |
| The Woodland Trust | 3,300 | |
| Ogbourne St George PCC | 900 | |
| Wiltshire Wildlife Trust | 900 | |
| Campaign to Protect Rural England | 900 | |
| Tavistock Centre for Couple Relationships (TCCR) | 900 | |
| £72,900 | ||
| Special Donations: | ||
| Red Cross (Ukraine Crisis Appeal) | 5,000 | |
| City Harvest | 2,500 | |
| Campaign Against Living Miserably (CALM) | 2,500 | |
| Hearing Dogs for Deaf People | 2,500 | |
| On Course Foundation | 2,500 | |
| Wiltshire Air Ambulance | 2,500 | |
| £17,500 | ||
| £90.400 |