##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Funds|
|---|---|---|---|---|---|
||||Notes|2022|2021|
|Income from:||||||
|Investments||||52,929|46,858|
|Total||||52,929|46,858|
|Expenditure|on:|||||
|Charitable
activities||||(45,517)|(46,131)|
|Raising funds||||(15,363)|(14,023)|
|Total||||(60,880)|(60,154)|
|Net income/(expenditure)||||(7,952)|(13,296)|
|Gains/(losses)||on investments|14|86,786|313,044|
|Net movement||in funds||78,834|299,748|
|Reconciliation||offunds:||||
|Fund balances||brought forward||1,393,957|1,094409|
|Fund balances||carried forward||f.1,472,791|K1,393,957|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|||Notes|2022|2021|
|Fixed Assets|||||
|Investments
at current|value|10|1,438,516|1,362,049|
|Current Assets|||||
|Cash at bank and on deposit||12|77,438|77,527|
|Debtors||9|359|5|
||||77,797|77,532|
|Creditors: Amounts|due||||
|within
one year|||||
|Accruals||13|(44,022)|(45,624)|
||||(44,022)|(45,624)|
|Net current assets|||33,775|31,908|
|Total Net Assets|||f.1,472491|KI,393,957|
|The Funds ofthe Charity|||||
|Unrestricted
funds|||1,472,291|1,393,957|
|Total Charity Funds|||f1,472,291|f,1,393,957|
##
##
##
##
##
##
##
##
##
|(2020/21:|fNil) but|did receive reimbursement
for e|xpenses incurred
in the year.||
|---|---|---|---|---|
||||2022|2021|
|Investment|Income||||
|UK Interest|on Stocks - quoted||1,086|4,059|
|UK Dividends
—quoted|||30,519|28,383|
|Unit Trust|Dividends||1,827||
|Overseas dividends||&Interest|19,497|14,416|
||||f52,929|/46,858|
||||||||Page 9|
|---|---|---|---|---|---|---|---|
||||The Hanley Trust|||||
||Notes to the|Financial Statements||for the Year Ended||||
||||5th April 2022|||||
|4|Charitable
Activities||Direct|Support||||
||||costs|costs||||
|||(see note 5)||(see note|6)||Total|
||Charitable
expenditure||f40,450|5,067|||45,517|
|5|Direct Costs|||||||
||The Charity undertook
no direct|charitable activities but awarded|||grants to anumber of|||
||institutions
in furtherance ofits charitable objectives.|||These are as follows:||||
|||||||2022|2021|
||Grants made to institutions||||||f.|
||1st Uppingham
Scout Group|||||250|250|
||1stUppingham
Brownies|||||500||
||1stUppingham
Guides|||||250||
||1stUppingham
Rainbows|||||250||
||Age UK|||||500|500|
||Alzheimer's
Research UK|||||250|250|
||Alzheimer's
Society|||||250|250|
||Amnesty
International|||||1,000|1,000|
||Anglo Scottish Seafood Training|||||500|500|
||Bethany Christian
Trust|||||500|500|
||Break|||||500|500|
||Butler Trust|||||2,500|2,500|
||Cancer Research UK|||||500|500|
||Canine Partners||||||1,000|
||Christian
Aid|||||250|250|
||Cirdan Sailing Trust|||||500|500|
||Community
Emergency Food Bank|||||100|100|
||Corby Mind||||||750|
||Corby Voluntary
dt Community|Servic|es (PY donation|written off)||(500)|500|
||Cruse Bereavement
Care||||||500|
||Depaul UK|||||1,000|1,000|
||Dove Cottage Day Project|||||250|250|
||Dying Matters in Rutland|||||1,000||
||ENRYCH||||||750|
||Farm Community
Network|||||500|500|
||Balance c/f|||||10,850|12,850|
##
||||||The Hanley Trust|The Hanley Trust|||Page 10|
|---|---|---|---|---|---|---|---|---|---|
||||Notes||to the Financial Statements for the Year Ended|||||
|||||||5th April 2022||||
||||||||2022||2021|
|5|Grants made to institutions||||cont.|||||
||Balance b/f||||||10,850||12,850|
||Fishermen's
Mission|||||||500|500|
||Furniture
Project Nottingh~|||||||250|250|
||Gingerbread||||||1,000||500|
||Hands Up Foundation||||||1,000||1,000|
||Helen Arkell Dyslexia||Centre|||||500|500|
||Hospice UK|||||||500|500|
||Howard League for Penal Reform||||||1,000||1,000|
||Irene Taylor Trust||||||3,000||3,000|
||Jonathan's
Voice|||||||500||
||Koestler Trust|||||||500|500|
||Kurdish Aid Foundation|||||||500|500|
||L'Arche Belfast|||||||500|500|
||Ladywood
Furniture|Project|||||||0|
||Lakelands
Day Care|Hospice||||||250|250|
||Langley House Trust|||||||500|500|
||Laic &Rutland
Community||||Foundation|||500|500|
||Leicestershire &Rutland|||Headway||||100|100|
||Leicester Hospitals
Charity|||||||500||
||Living Hope Belfast|||||||500|500|
||Living On Bereavement|||Service||||500|500|
||LOROS|||||||250|250|
||Macmillan
Cancer Support (Leics &Rutland)|||||||250|250|
||Maidstone
Riverside|Trust Fund|||||||500|
||Marie Curie Cancer Care (Fosse Health|||||Trust)||250|250|
||Medecins Sans Frontieres||||||1,500||1,000|
||Medical Aid for Palestinians||||||1,000||1,000|
||Mental Health Foundation|||||||500|500|
||MIND|||||||500|500|
||Mustard Tree||||||||500|
||Open Minds|||||||500|500|
||PACT||||||1,000||1,000|
||Prader Willi Syndrome|||||||500|500|
||Prison Phoenix Trust|||||||500|500|
||Project Trust|||||||250|250|
||Samaritans|||||||500|500|
||Schoolreaders|||||||500||
||St.Vincent's
Furniture||Store|||||500|500|
||Tangled Feet||||||2,500||3,000|
||Teen Action|||||||500||
||Tim Parry &Jonathan||Ball Foundation|||for Peace||500|500|
||Trax Motor Project|||||||500|500|
||||||||35,950||36,450|
##
##
||||||5th April 2022|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022||2021||
|5|Grants made to institutions|||cont.||||||
||Balance b/f|||||35,950|||36,450|
||UNICEF||||||500|||
||UNHCR|||||1,000||||
||Village Water||||||500||500|
||Voluntary
Action Rutland||||||500||500|
||Warning
Zone (Leics &||Rutland Crimebeat)||||500||500|
||Wooden Spoon||||||500||500|
||Young Minds|||||1,000|||1,000|
||Donations
written off(previous year)|||||||(1,750)||
|||||||f40,450||f37,700||
||Analysis ofgrants|made|||Grants to|Grants|to|||
||||||institutions|individuals||Total||
|||||||||f.||
||Prevention
or relief|ofpoverty|||2,500||0||2,500|
||Advancement
of.|||||||||
||education||||1450||||1,250|
||religion||||750||||750|
||health or the saving|oflives|||5,100||||5,100|
||citizenship
or community||development||3450||||3250|
||the arts, culture, heritage||or science||6,000||||6,000|
||amateur sport||||1,000||||1,000|
||human
rights||||1,500||||1,500|
||the relief ofthose m|need|||19,100||||19,100|
||Any other charitable|purposes|||0||||0|
||||||f40,450||f0|f40,450||
||||||2022|||2021||
|6|Support Costs|||||||||
||Governance
costs||||1,956||||5,760|
||Administrative
expenses||||2,509||||0|
||Bank charges||||106||||105|
||Independent
examination||fee||496||||0|
||||||j5,067|||X5,865||
|7|Expenditure
on Raising||Funds||2022|||2021||
||||||f.|||||
||Investment
management||fees||f15,363|||f14,022||
|8|StaffCosts|||||||||
||There are no employees||so consequently||no staff costs have been incurre&L|||||
||||||2022|||2021||
|9|Debtors|||||||||
||Capital outstanding|||||||||
|10|Investments|held at 5th April 2022|5.4.2022|
|---|---|---|---|
||Nominal|Shareholding|Market Value|
||3,850
11,546
1,900
900
1,100
30,000
34,000
35,000
9,400|3i Group pic 73.8636p Ord
3iIntrasttucture
Ord NPV
BHP Group pic US%0.50
CRH pic Euro 0.032 Ord
Diageo pic 28 101/108p Ord
Digital 9~cture
Ord NPV
Ecofin US Renewable
Ord US%0.01
Ecofin Global Utilities &Intra TRpic lp Ord
Fidelity China Special Situations
lp Ord|53,823.00
40,815.11
56,325.50
26,820.00
43,774.50
33,390.00
27,370.00
78,050.00
24534.00|
||225
2,000
3,250
40,000
30,000|Findlay Park pic FPAmerican
Smaller Co's Trust
GlaxoS~e pic 25p Ord
Goldman
Sachs AMFS Global Emerging Markets Debt Dist
GCP Asset Backed Income Fund Ltd Ord NPV
Harmony
Energy pic Ip Ord|30,865.70
34,076.00
28,600.00
39,280.00
32450.00|
||22,500
900
30400
4,750
9,000
7,500
11,000|International
Public Partnership
Ltd 0.0001p Ord
Johnson Matthey pic$1.109245 Ord
JPMorgan Global Emerging
lp Ord
JPMorgan US SmaBer Co's 2.5p Ord
JPMorgan US Equity Income Fund C Inc
Law Debentures
pic 5p Ord
Legal &.General pic 2.5p Ord|38,565.00
17,541.00
40,770.00
19,332.50
39,366.00
60,525.00
29,997.00|
||7,500
14,000
40,000
5,000
65,000|Manchester &London 25p Ord
Marlborough
Fund Managers
Multicap Income P Inc Nav
Middlefield
Canadian Inc PCC Red Part Pref Shares 6NPV
National
Grid Co pic 12.431289p Ord
NB Global Floating Rate Inc Fund Ltd Red Ord NPV 8|34,650.00
21,803.60
54,400.00
60,550.00
56,680.00|
||4,871
4,000
3,675
900
2,000
17,000
21,366|Polar Capital Funds pic Global Conv I8Dis
Princess Private EOrd Euro 0.001
Ricardo Group pic 25p Ord
Rio Tinto pic 10p Ord (Regd)
Shell 'B' Shares Euro 0.07
Schroder Oriental Income Fund Ltd Ip Ord
Schroders US Smaller Co's Z Income|42,909.86
40,819.72
14,130.37
55,080.00
42,420.00
46,325.00
38,480.88|
||2,000|Smith &Nephew pic 12.22p Ord|24,660.00|
||8,000
650
1,700|Treasury 4 I/8% Index Linked Stock 2030
Unilever pic 0.03111pOrd
Worldwide
Healthcare pic 25p Ord|30,703.60
22,987.25
55,845.00|
||||61,438,515.59|
|11|Fixed Asset Investments|2022|2021|
|---|---|---|---|
||||f|
||Market value brought
forward
Additions
Less disposal proceeds
Net gains/(losses)
on investments
Market value carried forward|1,362,049
101,475
(111,794)
86,786
31,438,316|1,077,517
142,032
(170,544)
313,044
61.362,049|
|||2021|2021|
||Geographical
analysis|||
||United Kingdom
investments
Overseas investments|782,479.00
656,037|1,202,591
159,458|
|||11,438,316|61,362,049|
||f.16272]and unrealised
gains/(losses)
on revaluation
|to market value offg1,721 [20|21:lossf296,771].|
|---|---|---|---|
|12|Cash at Bank|2022|2021|
||Natwest Bank pic
Manorbridge
Investment
Management|58,981
18,457|16,033
61,494|
|||677,438|677,327|
|||2022|2021|
|13|Creditors: Amounts
due within one year|||
||Administrative
expenses - Trustee
Currey &Co LLP
Independent
examination
fee|2,509
1,956
357|1,851
3,108
715|
||Donations
approved
but not paid|39400|39,950|
|||644,022|643,624|
|||||||Page 14|
|---|---|---|---|---|---|---|
||||The Hanley Trust||||
|||Notes to|the Financial Statements|for|the Year Ended||
||||5th April 2022||||
|14|Movement
in Funds||||2022|2021|
||Unrestricted
Funds:||||||
||Balance brought|forward|||1,393,957|1,094309|
||Net movement
in funds||||78,835|299,748|
||Balance carried|forward|||f,1,472,792|81,393,957|
||Net movement|in funds included|in the above are as follows:||||
||||||Gains and|Movement|in|
|---|---|---|---|---|---|---|---|
|||1ncome||Outgoings|losses|funds||
||||||8|||
|Unrestricted|funds||52,929|(60,880)|86,786|78,835||
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Capital Account|||||
|Balance at 6th April 2021|||1,599,178.97|1,286,135.39|
|Add: Profit/(Loss)
on Sale ofInvestments|||5,064.06|16+72.24|
||||1,604,243.03|1,302,407.63|
|Add: Unrealised
Gain/(Loss)||on Investments|81,721.52|296,771.34|
|Balance at 5th April 2022|||Z1,685,964.55|X1,599,178.97|
|Income Account|||||
|Income Irom Investments|(gross)||52,928.94|46,857.51|
||||52,928.94|46,857.51|
|Expenditure|||||
|Independent
examination|fee||(496.44)|(715.20)|
|Bank charges|||(105.50)|(106.00)|
|Investment
management|fees||(15,363.09)|(14,022.21)|
|Accountancy
fees|||(1,956.00)|(5,760.00)|
|Administrative
expenses|||(2,509.00)|(1,850.99)|
||||32,498.91|24,403.11|
|Grants made in year|||(40,450.00)|(37,700.00)|
||||(7,951.09)|(13,296.89)|
|Balance at 6th April 2021|||(205,221.87)|(191,924.98)|
|Balance at 5th April 2022|||(213,172.96)|(205421.87)|
|Total unrestricted
fund at|5th|April 2022|$1,472,791.59|X1,393,957.10|