2023-04-05-accounts - The Hanley Trust (1987)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Unrestricted	Funds
				Notes	2023	2022
Income from:
Investments					65,716	52,928
Total					65,716	52,928
Expenditure	on:
Charitable activities					(58,623)	(45,517)
Raising funds					(14,811)	(15,363)
Total					(73,434)	(60,880)
Net income/(expenditure)					(7,718)	(7,952)
Gains/(losses)		on investments		14	(127,182)	86,786
Net movement		in funds			(134,900)	78,834
Reconciliation		offunds:
Fund balances		brought	forward		1,472,791	1,393,957
Fund balances		carried	forward		X1,337,891	K1,472,791

			Unrestricted	Unrestricted
			Funds	Funds
		Notes	2023	2022
Fixed Assets
Investments at current value		10	1,275,394	1,438,516
Current Assets
Cash at bank and on deposit		12	112,473	77,438
Debtors		9	5	359
			112,478	77,797
Creditors: Amounts	due
within one year
Accruals		13	(49,981)	(44,022)
			(49,981)	(44,022)
Net current assets			62,497	33,775
Total Net Assets			X1,337,891	f.1,472,291
The Funds ofthe Charity
Unrestricted funds			1,337,891	1,472,291
Total Charity Funds			KI,337,891	f.1,472,291

		2023	2022
3	Investment Income
	UK Interest on Stocks - quoted	3,294	1,086
	UK Dividends -quoted	30,758	30,519
	Unit Trust Dividends Overseas dividends 4 Interest	1,854 29,717	1,827 19,497
	Bank Interest	93	0
		565,716	652,929

Charitable expenditure			647,20	0	11	,423		58,623
5 Direct Costs
The Charity undertook no direct	charitable		activities	but awarded		grants to a number of
institutions in furtherance ofits	charitable		objectives.		These are	as follows:
						2023		2022
Grants made to institutions
1stUppingham Scout Group							250	250
1stUppingham Brownies							250	500
1stUppingham Guides							250	250
1stUppingham Rainbows							250	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
Christian Aid						250		250
Cirdan Sailing Trust							500	500
Community Emergency Food Bank							100	100
Corby Voluntary tk Community	Services (PY donation				written off)			(500)
Cruse Bereavement Care (PY donation		written off)				(500)
Depaul UK						1,000		1,000
Dove Cottage Day Project						250		250
Dying Matters in Rutland								1,000
Farm Community Network						500		500
Balance c/f						9,600		10,850

			Tbe Hanley Tru	Tbe Hanley Tru	Tbe Hanley Tru	st
Notes			to the Financial Statements			for the Year Ended
					5th April ZOZ3
							2023	2022
5 Grants made to institutions			cont.
Balance b/f							9,600	10,850
Fishermen's Mission							500		500
Furniture Project Nottinghamshire							250		250
Gingerbread							1,000	1,000
Hands Up Foundation							1,000	1,000
Helen Arkell Dyslexia Centre							500		500
HighGround							500
Homestart UK (Leicester)							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		500
Koestler Trust									500
Kurdish Aid Foundation							500		500
L'Arche Belfast							500		500
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
LORDS							250		250
Macmillan Cancer Support		(Leics &Rutland)					250		250
Marie Curie Cancer Care	(Fosse Health				Trust)		250		250
Medecins Sans Frontieres							1,500	1,500
Medical Aid for Palestinians							1,000	1,000
Mental Health Foundation							500		500
Mental Health Foundation		(PY donation			written off)		(500)
MIND (Northamptonshire)							2,750		500
Open Minds							500		500
PACT							1,500	1,000
People Against Plastic Pollution							500
Prader Willi Syndrome							500		500
Prison Phoenix Trust							500		500
Prisoners Abroad							1,000
Project Trust							500		250
Rutland Rotaract Family	Support Centre						1,000
Samaritans							500		500
Schoolreaders									500
St.Vincent's Furniture Store							500		500
Tangled Feet							3,000	2,500
Teen Action									500
The Bridge (East Midlands)							1,000
The Loss Project							1,000
Tim Parry &Jonathan Ball		Foundation		for Peace			500		500
Trax Motor Project							500		500
							40,700	35,950

								5th April	2023
										2023		2022
	5 Grants made to institutions					cont.						f,
	Balance b/f UNICEF									40,700		35,950 500
	UNHCR Village Water									2,000 500		1,000 500
	Voluntary Action Rutland									1,500		500
	Warning Zone (Leics 61Rutland						Crimebeat)			1,000		500
	Wooden Spoon									500		500
	Young Minds									1,000		1,000
										f47400		640,450
	Analysis ofgrants	made							Grants to	Grants	to
									institutions	individuals		Total
	Prevention or relief	ofpoverty							1,500		0	1,500
	Advancement of:
	education								2,500			2,500
	religion								750			750
	health or the saving	oflives							7,850			7,850
	citizenship or community				development				4,000			4,000
	the arts, culture, heritage			or science					6,000			6,000
	amateur sport								1,000			1,000
	human rights the relief ofthose in	need							1,500 20,100			1,500 20,100
	Any other charitable	purposes							2000			2,000
									f47,200		f0	f47,200
									2023			2022
6	Support Costs											f.
	Governance costs								10,224			1,956
	Administrative expenses								647			2,509
	Bank charges								140			106
	Independent examination			fee					412			496
									all, 423			K5,067
7	Expenditure on Raising			Funds					2023			2022
	Investment management			fees					f14,811			f15,363
8	Staff Costs
	There are no employees		so		consequently			no staff costs	have been incurred.
									2023			2022
9	Debtors
	Capital outstanding
												f5

Investments	held at 5th April 2023		5.4.2023
Nominal	Shareholding		Market Value
			f
3,850	3i Group pic 73.8636p Ord		64,083.25
11,546	3i Infiastructure Ord NPV		36,369.90
1,900	BHP Group pic US$0.50		45,837.50
900	CRH pic Euro 0.032 Ord		34,200.00
1,100	Diageo pic 28 101/108p Ord		40,359.00
30,000	Digital 9 Infrastructure Ord NPV		20,340.00
34,000	Ecofin US Renewable Ord US$0.01		21,505.00
28,000	Ecofin Global Utilities &Infra TR pic	lp Ord	59,640.00
9,400	Fidelity China Special Situations Ip Ord		22,842.00
225	Findlay Park pic FP American Smaller	Co's Trust	29,728.55
1,600	GSK pic 3.125p Ord		23,795.20
40,000	GCP Asset Backed Income Fund Ltd Ord NPV		28,000.00
2,000	Haleon pic lp Ord		6,813.00
50,000	Harmony Energy pic Ip Ord		56,750.00
23,500	HICL Infrastructure pic 0.001p Ord		36,566.00
40,000	HSBC Holdings pic 5.75%Sub 20/12/27 $1,000		39,950.00
24,375	International Public Partnership Ltd 0.0001p Ord		36,172.50
25,873	JPMorgan US Equity Income Fund C Inc		38,317.76
7,500	Law Debentures pic 5p Ord		59,100.00
7,500	Manchester &London 25p Ord		28,537.50
14,000 40,000	Marlborough Fund Managers Multicap Income P Inc Nav Middlefield Canadian Inc PCC Red Part Pref Shares INPV		17,731.00 43,800.00
2,600	National Grid Co pic 12.431289p Ord		29,354.00
52,331	NB Global Floating Rate Inc Fund Ltd	Red Ord NPV E	37,939.97
4,871	Polar Capital Funds pic Global Conv I	6Dis	36,188.45
8,000	Princess Private E Ord Euro 0.001		65,340.46
3,675	Ricardo Group pic 25p Ord		20,286.00
900 1,550	Rio Tinto pic 10p Ord (Regd) Shell 'B' Shares Euro 0.07		47,547.00 36,626.50
17,000	Schroder Oriental Income Fund Ltd Ip	Ord	43,520.00
21,366	Schroders US Smaller Co's Z Income		36,728.84
2,000	Smith &Nephew pic 12?2p Ord		22,560.00
8,000	Treasury 4 I/8% Index Linked Stock 2030		27,950.00
650	Unilever pic 0.03111pOrd		27,875.25
1,700	Worldwide Healthcare pic 25p Ord		53,040.00
			$1275,394.63

11 Fixed Asset Investments	11 Fixed Asset Investments	11 Fixed Asset Investments				2023	2022
Market value brought	forward					1,438,516	1,362,049
Additions						157,267	101,475
Less disposal proceeds						(193,207)	(111,794)
Net gains/(losses) on	investments					(127,182)	86,786
Market value carried	forward				43,273,394		f1,438,516
						2023	2022
Geographical analysis
United Kingdom investments					598,452.00		782,479
Overseas investments						676,942	656,037
					f	1,275,394	f1,438,516
The book value ofthe	investments		at	5th April 2023 isf947,921.
Net gains/(losses) on f5,064) and unrealised	investments includes realised gains/(losses) on revaluation				gains for the year off(16,151)[2022:gain to market value off(111,031)[2022: loss		f81,721].
12 Cash at Bank						2023	2022
						f
Natwest Bank pic						63,973	58,981
Manorbridge Investment		Management				48,500	18,457
						f112,473	f77,438
						2023	2022
13Creditors: Amounts	due within		one	year
Administrative expenses		- Trustee				647	2,509
Currey &Co LLP						5,472	1,956
Independent examination		fee				412	357
Donations approved but		not paid				43,450	39400
						f49,981	f44,022

						Page 14
			The Hantey Trust
		Notes to	the Financial Statements	for	the Year Ended
			5th April 2023
14	Movement in Funds				2023	2022
	Unrestricted Funds:
	Balance brought	forward			1,472,791	1,393,957
	Net movement	in funds			(134,900)	78,834
	Balance carried	forward			j1,337,891	I.1,472,791

					Gains and	Movement	in
		Income f		Outgoings	losses	funds
Unrestricted	funds		65,716	(73,434)	(127,182)	(134,900)