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|Trustees||
|---|---|
|Clarissa Bushell||
|Mark Titcomb||
|Clive Titeomb||
|Independent|Examiner|
|Dr Shona FWardrop C.A.||
|Chariot House|Limited|
|Chartered
Aooountants||
|44 Grand Parade||
|Brtghton||
|East Sussex||
|BN2 9QA||
|Bankers||
|Barolays Bank PLC||
|The Old Bank||
|High Street||
|Lewes||
|BN7 2JP||
|Investment
Managers||
|Evelyn Partners||
|45 Gresham
Street||
|London||
|ECZV 7BG||
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|f,||||
|INCOME AND ENDOWMENTS FROM||||||
|investment
income|2|62,830||62,830|34,730|
|EXPENDITURE ON||||||
|Raising funds|3|16,430||16,430|33,927|
|Charitable
activities||||||
|Grants||59,124||59,124|12,600|
|Total||75,554||75,554|46,527|
|Net gains on investments|||227,310|227,310|13,501|
|NET INCOME/(EXPENDITURE)||(12,724)|227,310|214,58I6|1,704|
|Transfers between funds|9|12,724|(12,724)|||
|Net movement
in funds|||214,586|214,586|1,704|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||4,384,514|4,384,514|4,382,810|
|TOTAL FUNDS CARRIED FORWARD|||4,599,100|4,599,100|4,384,514|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|||
|FIXEDASSETS||||||
|1nvestments|7||4,180,938|4,180,938|3,874,015|
|CIIRRENT ASSETS||||||
|Cash at bank|||420,556|420,556|512,659|
|CREDITORS||||||
|Amounts
falling due within one year|||(2,394)|(2,394)|(2,160)|
|NET CURRENT ASSETS|||418,162|418,162|510,499|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||4.599,100|4,599,100|4,384,514|
|NET ASSETS|||4,599,100|4,599,100|4,384,514|
|FUNDS||||||
|Endowment
funds||||4,599,100|4,384,514|
|TOTAL FUNDS||||4,599,100|4,384,514|
##
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|INFESTMENT INCOME|INFESTMENT INCOME|||
|---|---|---|---|
|||2023|2022|
|||f||
|Interest on treasury|stook|12,438|46|
|Dividends||50,392|34,684|
|||62,830|34,730|
##
|3.|RAISING FUNDS||||||
|---|---|---|---|---|---|---|
||Investment
management|costs|||||
||||||2023|2022f|
||Portfolio management||||16,430|33,927|
|4,|GRANTS PAYABLE||||||
||||||2023f|2022
f,|
||Grants||||56,610|10,500|
||The total grants paid to institutions||during|the year was as follows:|||
||||||2023|2G22|
||||||f|f|
||PCC Rudgwick||||5,000||
||Cokenach Cricket Club||||3,000|3,000|
||Charity Buddy||||10,610|5,000|
||Whittey Fund|||||2,500|
||DEC Ukraine Humanitarian|Appeal|||20,000||
||DEC Afghanistan
Crisis Appeal||||5,000||
||Hertfordshire
Community|Foundation|||1,000||
||Ail Saints Langham
Place|TAMAR|||5,000||
||Addenbrookes
Charitable|Trust|||2,000||
||Sussex Green Living||||1,000||
||Lincolnshire
Community
Foundation||||4,000||
||||||56,610|10,500|
##
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##
|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||fund|fundf|funds
f.|
|FNCOME|AND ENDOWMENTS FROM||||
|Investment|income|34,730||34,730|
|EXPENDITURE ON|||||
|Raising funds||33,927||33,927|
|Charitable|acdvlties||||
|Grants||12,600||12,600|
##
##
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||fund|fundI|funds|
|Total||46,527||46,527|
|Net gates on investments|||13,501|13,501|
|NKT INCOME/(EXPENDITURE)||(11,797)|13,501|1,704|
|Transfers
between funds||11,797|(11,797)||
|Net movement
in funds|||1,704|1,704|
|RECONCILIATION
OFFUNDS|||||
|Total funds brought forward|||4,382,810|4,382,810|
|TOTAL FUNDS CARRIED FORWARD|||4,384,514|4,384,514|
|FIXEDASSETINVESTMENTS|||||
|Valuation:|||||
|At 6April 2022||||3,874,015|
|Additions||||2,844,993|
|Disposals||||{2869797}|
|||||3,849,211|
|Realised gain/(loss)||||372,244|
|Vnrealised
gain/(loss)
Movement
in cash held by stockbrokers||||(144,934)
~144|
|Valuation
at 5 April 2023||||4,180,938|
|Cost at 5 April 2023||||3,720,881|
|Investments
comprising
more than 5%|ofthe portfolio|value at 5 April 2023 were in the rslutties||ofthe
following|
|companies.|||||
|Troy Trojan Fund||||1,423,363|
|Other Investment
Portfolio Management|Holdings:||||
|-Evelyn Partners Stockbrokers||||2,739,916|
|- Citi Private Bank||||17,659|
|Valuation
at 5 April 2023||||4 180938|
##
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f||
||Other creditors|||||||2,394|2,160|
|9.|MOVEMENT IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 6/4/22|in funds|funds|5/4/23|
||||||||f||f|
||Unrestrscted||funds|||||||
||General fund||||||(12,724)|12,724||
||Endowment||funds|||||||
||Expendable|Endowment||Fund||4,384,514|227)310|(12,724)|4,599,100|
||TOTAL FUNDS|||||4,384,514|214,586||4,599,100|
||Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources
f|expended
f|losses|in funds
f|
||Unrestricted||funds|||||||
||General fund|||||62,830|(75,554)||(12,724)|
||Kndowmeat||funds|||||||
||Expendable|Endowment||Fund||||227,310|227,310|
||TOTAL FUNDS|||||62,830|(75,554)|227,310|214,586|
||Comparatives||for movement||in|funds||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 6/4/21|in funds|funds|5/4/22|
||||||||f|||
||Unrestricted||funds|||||||
||General fund||||||( 11,797)|11,797||
||Eadowment||funds|||||||
||Expendable|Endowment||Fund||4,382,810|13,501|(11,797)|4,384,514|
||TOTALFUNDS|||||4,382,810|1,704||4,384,514|
##
|Comparative|net movement|net movement|ln funds, included|in the above are as follows:|in the above are as follows:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resoumes
f|expended|losses|ln funds|
|Unrestricted|funds|||||||
|Genera!fund||||34,730|(46,527)||(11,797)|
|Endowment|funds|||||||
|Expendable|Endowment|Fund||||13,501|13,501|
|TOTAL FUNDS||||34,730|(46,527)|13,501|1,704|
##