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||**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**|
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|||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|
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|**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|
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|||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|
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|||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|
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||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|
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|**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|
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|||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|
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|||**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|
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||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|
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|||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|
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||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|
##
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|**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**|