|Trustees' Report||
|---|---|
|Objectives and Activities||
|Achievements<br>and Performance||
|Financial Review||
|Future Plans||
|Structure, Governance<br>and Management||
|Reference and Administrative|Details|
|Statement ofthe Trustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Accounting<br>Policies||
|Notes to the Financial Statements||





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|CHARITY NAME:|Henry Colborn (or Colbron)||
|---|---|---|
|OTHER NAME USED BYTHE CHARITY:|The Henry Colbron Trust||
|ADDRESS:|Merchant Taylors' Hall||
||30Threadneedle<br>Street||
||London, EC2R 8JB||
|TRUSTEES:|Mr RA D Sullivan (Chairman)||
||Mr RJA Bull||
||Mr DJackson||
||Revd Canon RGodsall||
|CHIEF EXECUTIVE OFFICER:|Rear Admiral J R H Clink CBE||
|BANKERS:|Royal Bank of Scotland||
||62 Threadneedle<br>Street||
||London||
|INVESTMENT MANAGERS:|Rathbone Investment<br>Management|Ltd|
||8Finsbury Circus||
||London, EC2M 7AZ||
|INDEPENDENT EXAMINER:|Cara Turtington<br>FCA, DChA||
||Saffery Champness<br>LLP||
||71Queen Victoria Street||
||London, EC4V 4BE||
|SOLICITORS:|Charles Russell Speechlys||
||5Fleet Place||
||London, EC4M 7RD||





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|||||||12Month|7Month|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
||||Note|fund|fund|2022|2021|
|Income and endowments||from:||||||
|Investments||||100,589||100,589|55,219|
|Total income and endowments||||100,589||100,589|55,219|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Investment<br>management||costs|||8,878|8,878|6,616|
|Charitable<br>activities||||||||
|Grants||||101,798||101,798|10,741|
|Grant related support|costs|||21,098||21,098|9,240|
|||||122,896||122,896|19,981|
|Total expenditure||||122,896|8,878|131,774|26,597|
|Net (losses)/gains<br>on|investments|||||||
|Realised &Unrealised|(losses)/gains||||(116,452)|(116,452)|215,753|
|Net movement<br>in funds||||(22,307)|(125,330)|(147,637)|244,375|
|Fund balances at 1August||2021||92,628|2,792,023|2,884,651|2,640,276|
|Fund balances at 31July||2022||70,321|2,666,693|2,737,014|2,884,651|





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|||Note|31July|2022|31July|2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Freehold investment|property|||32,500||32,500|
|Investments||||2,660,271||2,771,969|
|||||2,692,771||2,804,469|
|Current assets|||||||
|Debtors|||533||573||
|Cash at bank|||48,767||128,488||
||||49,300||129,061||
|Creditors|||5,057||48,879||
|Net current assets||||44,243||80,182|
|Total assets||||2,737,014||2,884,651|
|Funds|||||||
|Permanent<br>Endowment||9||2,666,693||2,792,023|
|Unrestricted||10||70,321||92,628|
|||||2,737,014||2,884,651|





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|||12Months|7 Months|
|---|---|---|---|
|||2022|2021|
|Income|from listed investments|100,572|55,214|
|Deposit|interest receivable|17|5|
|||100,589|55,219|



## 

||||12Months|7Months|
|---|---|---|---|---|
||||2022|2021|
||The amount payable in the year comprises:||||
||Ashwell Primary School||64,433|4,060|
||Ashwell Playgroup|||7,561|
||Ashwell Parish Council||32,095||
||Ashwell Academicals||2,400||
||Individual<br>Grants||1,270||
||Ashwell<br>Tennis &Sports|Club|1,600||
||Other Grants - returned|||(880)|
||Total Donations||101,798|10,741|
|4|Grant related support costs||||
||||12Months|7 Months|
||||2022|2021|
|||||E|
||Administration<br>costs||18,437|7,396|
||Insurance||621|344|
||Governance<br>costs:||||
||Independent<br>examiner's|remuneration:|||
||-Statutory report —current year||1,300|1,200|
||-Statutory report —prior|year|740|300|
||||21,098|9,240|





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|||||31July|31July|
|---|---|---|---|---|---|
|||||2022|2021|
|Netball|Court|in|Ashwell|32,500|32,500|



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|Listed investments||31July 2022|31July 2021|
|---|---|---|---|
|||f|f|
|Market value at 1August 2021||2,771,969|2,550,046|
|Add:||||
|Additions||315,365|394,535|
|Disposals||(329,012)|(398,035)|
|Movement<br>in cash||18,401|28,730|
|Net realised/unrealised|(losses)/gains|(116,452)|196,693|
|Market value at 31July|2022|2,660,271|2,771,969|



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|||||31July|31July|
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|E|
|Prepayments|and|accrued|income|533|573|
|||||533|573|





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||31July|31July|
|---|---|---|
||2022|2021|
|Grants payable||40,000|
|Accruals|1,320|3,512|
|Other creditors|3,737|5,367|
||5,057|48,879|



||||31July|2022|31|July|2021|
|---|---|---|---|---|---|---|---|
|Bradestrete|Services|Ltd||3,737|||5,367|



## 

|||31July|31July|
|---|---|---|---|
|||2022|2021|
|Balance at 1August 2021||2,792,023|2,582,886|
|Expenditure||(8,878)|(6,616)|
|Net (losses)/gains|on investments|(116,452)|215,753|
|Balance at 31July|2022|2,666,693|2,792,023|





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|||||Movement|in fund||
|---|---|---|---|---|---|---|
||||Balance|Total|Total|Balance|
|||1|August 2021|Income|Expenditure|31July 2022|
|Unrestricted|Fund||92,628|100,589|(122,896)|70,321|



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|||Unrestricted|Endowment|fund|Total|
|---|---|---|---|---|---|
|||fund||||
|||E||||
|Freehold investment|property|||32,500|32,500|
|Other investments||26,078|2,634,193||2,660,271|
|Net current assets||44,243|||44,243|
|Balance at 31July 2022||70,321|2,666,693||2,737,014|



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||||||7Month|
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|fund|2021|
|Income and endowments||from:||||
|Investments|||55,219||55,219|
|Total income and endowments|||55,219||55,219|
|Expenditure<br>on:||||||
|Raising funds||||||
|Investment<br>management||costs||6,616|6,616|
|Charitable<br>activities||||||
|Grants|||10,741||10,741|
|Grant related support|costs||9,240||9,240|
||||19,981||19,981|
|Total expenditure|||19,981|6,616|26,597|
|Net gains I(losses) on|investments|||||
|Realised &Unrealised|gains|||215,753|215,753|
|Net movement<br>in funds|||35,238|209,137|244,375|
|Fund balances at 1January 2021|||57,390|2,582,886|2,640,276|
|Fund balances at 31July||2021|92,628|2,792,023|2,884,651|





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||||Movement|in fund|in fund||
|---|---|---|---|---|---|---|
|||Balance|Total||Total|Balance|
|||1January|Income|Expenditure||31July 2021|
|||2021|||||
|Unrestricted<br>Fund||57,390<br>55,219|||(19,981)|92,628|
|Analysis ofnet assets|between|funds|||||
||||Unrestricted<br>Endowment||fund|Total|
||||fund||||
||||E||||
|Freehold investment|property||||32,500|32,500|
|Other investments|||12,446|2,759,523||2,771,969|
|Net current assets|||80,182|||80,182|
|Balance at 31July 2021|||92,628|2,792,023||2,884,651|