2023-04-05-accounts - The Kathleen Hannay Memorial Charity

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				Page
Reference and administrative details
Report ofthe	trustees		2	to	3
Independent	examiner's report
Statement of	financial	activities
Balance sheet
Notes to the financial		statements	7	to	13

TRUSTEES	SP Weil
	JFWeil
	Ms LA SWatkins
	Mrs C A KWard
PRINCIPAL ADDRESS	5 Fleet Place
	London
	EC4M 7RD
REGISTERED CHARITY	299600
NUMBER
INDEPENDENT EXAMINER	Berringers LLP
	Chartered Accountants
	Lygon House
	50London Road
	Bromley
	Kent
	BRI 3RA
SOLICITORS	Charles Russell Speechlys LLP
	5 Fleet Place
	London
	EC4M 7RD
	Veritas Investment	Partners (UK) Limited
	Riverside House
	2a Southwark Bridge Road
	London
	SEl 9HA
	Rothschild &CoWealth Management
	New Court
	St Swithin's Lane
	London
	EC4N 8AL
	Stonehage Fleming	Investment	Management	Limited
	15 Suffolks Street
	London
	SW1Y4HG

					2023	2022
				Expendable
			Unrestricted	Endowment	Total	Total
			fund	Fund	funds	funds
		Notes	f.
INCOME AND ENDOWMENTS FROM
Investment income		2	184,925		184,925	129,506
EXPENDITURE	ON
Raising funds				89,107	89,107	144,756
Charitable activities
Support costs			64,102		64,102	41,470
Grants			488,810		488,810	383,250
Total			552,912	89,107	642,019	569,476
Net gains/(losses) on investments				(1,773,942)	(1,773,942)	246,969
NET INCOME/(EXPENDITURE) Transfers between funds		1i	(367,987) 367887	(1,863)049) (367,987)	(2431,036)	(193,001)
Net tnovernent in	funds			(2,231,036)	(2,231,036)	(193,00])
RECONCILIATION OF FUNDS
Total funds brought	forward			16,8727757	16,872,757	17,065,758
TOTAL FUNDS CARRIED FORWARD				14,641,721	14,641,721	16,872,757

Raising donations	and	and	legacies
							2023 f.	2022f
Stonehage Fleming/R		FTrustee		Co fees			541	959
Rothschild Investment			management		fees		66,089	143,797
Veritas management		fees					22,477
							89,107	144,756
GRANTS PAYABLE
							2023	2022
							488,810	383,250
The total grants paid		to	institutions		during	the year was as follows:
							2023	2022
							f	f
Britten Pears Arts								25,000
Caritas							27,500
Children's Burns Trust							25,000	25,000
Museum ofMusic History							20,000	20,000
New English Ballet	Theatre						50,000	25,000
The Harnhill Centre								60,000
The English Concert							20,000
Holy Trinity Sloane	Square						20,000	20,000
Hutnanitarian Aid Fund			Great Britain				20,000
Disasters Emergency		Corruuittee		- Afghanistan				30,000
Disasters Emergency		Comnuttee		- Ukraine			40,000	40,000
Manchester Global Foundation
British Red Cross								15.000
Depaul International							15,000	15,000
Save the Children - Pakistan							50,000
St Christopbers Hospice							15,000	15,000
STCFPhilanthropy								15,000
The UK Committee								15,000
Other donations made		(under f.15,000)					186,310	103,250
							488,810	383,250

	COMPARATIVES	F	ORTBESTATEMEN	T OFFINANCIAL ACTIVITIE	S -continued	S -continued
					Expendable
				Unrestricted	Endowment		Total
				fund		Fund	funds
						f
	NET INCOME/(EXPENDITURE) Transfers between funds			(295,214) 295,214		102313 (295,214)	(193,001)
	Net movement in funds					(193,001)	(193,001)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			17,065,758		17,065,758
	TOTAL FUNDS CARRIED FORWARD				16,872,757		16,872,757
8.	FIXEDASSETINVESTMENTS
				Listed	Unlisted
				investments	investments		Totals
	MARKET VALUE						f,
	At 6April 2022 Additions Disposals Revaluations			16,687,488 19468,159 (17,926,001) (3,816,263)	2408 (26,467) 24,092		16,689,996 19368,159 (17,952,468) (3,792,171)
	At 5 April 2023			14313/83		133	14,313,516
	NET BOOK VALUE
	At 5 April 2023			14413383		133	14/13,516
	At 5April 2022			16,687,488		2,508	16,689,996
	Analysis ofinvesnnent		assets:
				f
	Held in the UK			3,566,520
	Held outside the UK:			10,746,996
				14/13,516
	Investments greater than		5%ofthe total holding	(market value):
	Royal London Short Term MM Fund			783,767		5.5

							Listed	Unlisted
						investments		investments	Totals
								f	f
	Valuation in	2023					548,150	(26,714)	521,436
	Cost					13,765,233		26,847	13,792,080
						14@13383		133	14&313&516
9.	DEBTORS:		AMOUNTS FALLING DUE WITHIN ONK YEAR
								2023	2022
									f
	Prepayments		and accrued	income				19,778	977
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
								2023	2022
								f	f
	Other creditors							102,915	134,840
11.	MOVEMENT IN FUNDS
							Net	Transfers
						movement		between	At
					At 6.4.22		in funds	funds	5.4.23
					f.
	Unrestricted		funds
	General fund					(367987)		367 987
	Endowment		funds
	Expendable	Endowment		Fund	16872 757	(1	863&049)	(367987)	14641&721
	TOTAL FUNDS				16,872,757	(2431,036)			14,641,721
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources		Gains and	Movement
					resources	expended		losses	in funds
					f,
	Unrestricted		funds
	General fund				184,925	(552,912)			(367,987)
	Endowment		funds
	Expendable	Endowment		Fund			(89,107)	(1,773,942)	(1,863,049)
	TOTAL FUNDS				184,925	(642,019)		(1,773,942)	(2,231,036)