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##
||||||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|
|10|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)||
##
##
##
##
##