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|Trustees:|Trustees:|||||||
|---|---|---|---|---|---|---|---|
|||Co-opted|Mrs A Heath (Chair)|||||
||||Mrs E Hodgkin|||||
||||Mrs
I Morrow|||||
||||Mrs D Wermann|||||
||||Mrs SBishop|||||
||||Mr J Print|||||
|||Ex-officio|The Rector of Henley —Revd J C Tayler|||||
||||The Mayor of Henley-
Cllr Mrs S Miller (until 13/05/22)|||||
||||The Mayor of Henley —Cllr|Mrs M Thomas (from 14/05/22)||||
|||Nominative|Mr TArnison|||||
||||Cllr Ms K Hinton|||||
||||Mrs C Watkins|||||
|Clerk:|||Mrs C Gosby|||||
|Registered||Office:|1A Coldharbour
Close, Henley-on-Thames,||RG91QF|||
|Bank:|||Barclays Bank PLC, 90-93|Broad Street, Reading RG1 2AP||||
|Solicitor:|||Gardner Leader LLP, First Floor, 7 Frascati||Way, Maidenhead||SL64UY|
|Investment||Manager:|Mr N McGregor MCSI|||||
||||Redmayne
Bentley LLP, 43 Market Place, Henley-on-Thames||||RG9 2AA|
|Property|Adviser:||Mr0 Quinn|||||
||||Simmons
&Sons, 32 Bell Street, Henley-on-Thames,|||RG9 2BH||
|Independent||Examiner:|MrJ C R
I awrence-Archer|FCA||||
||||Bruton Charles, The Coach|House, Greys Green Business Centre,||||
||||Henley-on-Thames,
RG9 94QG|||||
|Charity|Number:||309237|||||
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|||||Income|Endowment|Total||
|---|---|---|---|---|---|---|---|
|||Note||Fund|Funds|2023|2022|
||||||E|||
|INCOMING RESOURCES||||||||
|Rents||||47,849||47,849|61,000|
|Dividends
and Interest|||2|97,666|629|98,295|75,767|
|Reimbursement
of property|insurance|||531||531|765|
|Total Incoming Resources||||146,046|629|146,675|137,532|
|RESOURCES EXPENDED||||||||
|Charitable
Activities:||||||||
|Grants payable
in furtherance||ofobjects|3|120,759|800|121,559|139,561|
|Cost ofGenerating
Funds:
Investment
management
Property
management
Property
insurance||||22,822
880|5,890|5,890
22,822
880|13,584
9
540|
|||||23,702|5,890|29,592|14,133|
|Governance
costs|||4|7271||7,271|6,400|
|Total Resources Expended||||151,732|6,690|158,422|160,094|
|Net Outgoing
Resources||||-5,686|%,061|-11,747|-22,562|
|Net gain (loss) on sale of investments
Net gain (loss) on revaluation
of investments|||8
8||-36,596
-412,853|-36,596
-412,853|33,650
86,534|
|Net Movement
in Funds||||-5,686|%55,510|~1,196|97,622|
|Total funds brought
forward||||232,865|3,820,527|4,053,392|3,955,770|
|TOTAL FUNDS CARRIED FORWARD|||9|227,179|3,365,017|3,592,196|4,053,392|
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|ANCE COST|S|||
|---|---|---|---|
|||2023f|2022f|
|Bank charges||||
|Independent|examiners fee|1,920|1,200|
|Insurance||602|578|
|Oflice sundries||189|302|
|Professional|fees —clerk|4,560|4,320|
|||7,271|6,400|
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|S|||||||
|---|---|---|---|---|---|---|
||||||2023f|2022f|
|Investment
manager||re|investment|income|2,314|2,820|
|Interest accrued|||||3,245|3,494|
|Property|insurance|paid|in advance||215|180|
|Property
Insurance|insurance
reimbursed
paid
in advance||||351
408|399|
||||||6,533|6,893|
|RS|||||2023f|2022f|
|Independent
Examiner's|||fee||1,500|1,200|
|HMRC|||||1,302|1,302|
|Grants:|Section 28(3)||||1,029|1,700|
|Property|insurance|received||||180|
|Investment
property||costs|||7,147||
|Investment
management|||fee||1,448||
||||||12,426|4,383|
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|All investm|ents
were held
in t|he UK|and can b|e analysed
as f|ollows:|||
|---|---|---|---|---|---|---|---|
||||Cash|Investment|UK Listed|2023|2022|
||||~De eeit|Property|Investments|Total|Total|
||||F||||F|
|Valuation|as 1 April 2022||208,539|875,000|2,886,901|3,970,440|3,857,179|
|Movement|during year:|||||||
|Interest|||13,299|||13,299|9,415|
|Invested|||||362,545|362,545|334,115|
|Withdrawn|||-300||-398,726|-399,026|-316,802|
|Net|gain (loss) on revaluation||||-412,853|-412,853|86,534|
||||12,999||-449,034|-436,034|113,251|
|Valuation|at 31 March 2023||221,538|875,000|2,437,867|3,534,405|3,970,440|
|Equities|||||861,531||916,243|
|Fixed interest and Managed||Funds|||947,851||1,309,808|
||||||1,809,382||2,226,051|
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|9. MOVEME|NTS ON FUNDS|||||||
|---|---|---|---|---|---|---|---|
||2022||||||2023|
||Fund
b/fwd|Incoming|Outgoing|Transfers|Net gain (loss)||Fund c/f|
|||Resource|resource||on|investments||
|Endowment|Funds|||||||
|Periam|3,797,604||5,890|||-448,649|3,343,065|
|Brakspear|11,712|320|500|||-400|11,132|
|Mary Clarke|11,211|309|300|||-400|10,820|
||3,820,527|629|6,690|||-449,449|3,365,017|
|Unrestricted|Funds|||||||
|Income|232,865|146,046|151,732||||227,179|
||4,053,392|146,675|158,422|||~9,449|3,592,196|
|PRIOR YEAR||||||||
|Endowment|Funds|||||||
|Periam|3,692,707||13,584|||118,481|3,796,604|
|Brakspear|11,067|293|500|||851|11,712|
|Mary Clarke|11,316|294|1,250|||851|11,211|
||3,715,090|587|15,334|||120,183|3,820,527|
|Unrestricted|Funds|||||||
|Income|240,680|136,945|144,760||||232,865|
||3,955,770|137,533|160,094|||120,183|4,053,392|
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