2022-12-31-accounts

			Page
Legal and administrative		information
Trustees' Annual Report			2to 3
Statement of trustees'	responsibilities
Independent Examiner's		Report
Accountants' Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts			9to 13

Trustees			Mrs Margaret	Louise Floyd	Louise Floyd
			Miss Elizabeth	Joanna	Floyd
			Mrs Caroline	Philippa	Coaker
Declaration		ofTrust	12 Febmary 1987
Charity number			327426
Principal	office		Forrester Boyd
			Chartered Accountants
			Waynflete House
			139Eastgate
			Louth
			Lincolnshire
Registered		address	Waynflete House
			139Eastgate
			Louth
			Lincolnshire
			LN11 9QQ
Accountants			Forrester Boyd
			Chartered Accountants
			Waynflete House
			139Eastgate
			Louth
			Lincolnshire
			LN11 9QQ
Bankers			CAF Bank Limited
			25 Kings Hill	Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Investment		advisors	Waveiton Investment		Management	Limited
			21 St James's	Square
			London
			SW1Y4HB
				-1-

	NOTE	2022	2021
		Unrestricted	Unrestricted
		funds	funds
INCOMING RESOURCES
Invesunent income and interest receivable		29,577	23,807
Donation received
Bank interest received		38
TOTAL INCOMING RESOURCES		29,615	23,807
RESOURCES EXPENDED
Cost ofgenerating funds Investment management fees		1,392	4,665
Charitable activities
Grants payable Governance costs		8,250 2,317	7,550 2,267
TOTAL RESOURCES EXPENDED		11,959	14,482
NET INCOMING RESOURCES		17,656	9,325
(Loss) I gain on investment assets	5	(226,011)	153,193
NET MOVEMENT IN FUNDS FOR THE YEAR		(208,355)	162,518
Fund balances at I January 2022		1,986,275	1,823,757
Fund balances at 31 December 2022		1,777,920	1,986,275

			NOTE	2022		2021
FIXEDASSETS
Investments				1,702,906		1,905,539
CURRENT	ASSETS
Cash at bank	and in hand		80,281		85,815
Debtors
					85,815
CURRENT	LIABILITIES
Creditors: amounts		falling due
within one	year		(5,267)		(5,079)
NKT CURRENT		ASSETS		75,014		80,736
TOTAL ASSETSLESSCURRENT			LIABILITIES	1,777,920		1,986,275
FUNDS
Unrestricted	funds			1,777,920		1,986,275

2.	Grants payable		2022	2021
				g
	999Club		100	100
	Age Unlimited Brancaster Parochial Church	Council	100	250 450
	Blesma		50
	Cancer Research UK		250	100
	Community Youth Project Chelsea Physic Garden Cystic Fibrosis Trust Ecchinswell Village Hall		250 200	100 100 200
	Fine Cell Work		250
	Friends ofNewbury Spring Festival Golf Foundation		250 250	250 250
	Horatio's Garden		100
	Leith School ofArt			50
	Living Paintings Trust Macmillan Cancer Support Mary Hare Foundation Newbuty Riding for the Disabled Newbury Spring Festival		250 50 250 250	250 250 100 250 250
	Norfolk Churches Trust		150
	Norfolk Hospice Norwich Cathedral Trust		250 100	100
	Queen Elizabeth Foundation QEH Covid Recove	y Fund	for Disabled People	500
	Save the children		100
	St Mary's Church Brancaster St Lawrence Church Ecchinswell		250 600	600
	The National Gallery Trust The Icarus Trust		2,900	2,900 50
	The Watermill Theatre		100
	Taxi Charity for Military Veterans		200
	The Grange Festival Thornage Hall Independent Wessex Children's Hospice	Living Trust	250 250	100 250
			8,250	7,550

2.	Reconciliation	ofgrants payable	ofgrants payable		2022	2021
	Commitments made in the year Grants paid during the year				8,250 (8,250)	7,550 (7,550)
	Commitments	at31 December	2022
3.	Governance	costs
					2022	2021
						g
	Accountancy Bank interest	and Investment and charges	management	fees	2,222 95	2,159 108
					2,317	2,267

5.	Quoted investments			Market	Market
				value	value
	Market Value at Fn January, 2022			1,905,539	1,710,197
	Unrealised gains brought forward			(200,492)	(596,046)
	Cost brought forward			1,705,047	I 114151
	Additions in year			23,378	1,457,934
	13isposa)s at cost:
	Proceeds
	Realised gains				(867,038)
	Total investments at cost			1,728,425	1,705,047
	Unrealised gains carried forward			25,519	200,492
	Total Investments at Market Value			1,702,906	1,905,539
	Unrealised gains for the year
	Unrealised gains brought forward			(200,492)	(596,046)
	Add: realised gains in the year				548,747
	Add: unrealised loss carried forward			(25,519)	200,492
	Movement in unrealised gains			(226,011)	153,193
Material investment (greater than 5%ofportfolio)
	498 CG Poitfolio Capital Value Fund 'V*
	1,500 4,000 110,000 14,167 130,000 6,766 438,130 32,970 Findlay Park American Fund USS Waverton Asian Pacific Fund 'A' 6 Waverton European Fund 'A' f. Waverton Sterling Bond 'A' f. Waveiton Portfolio Fund 'A' Inc Waverton Global Strategic Bond Fund 'A' f. Waverton Multi Asset Growth Fund 'S* fInc Waverton Multi Asset Income Fund GBP BClass			1,007,699 373,550	1,130,375 418,389
				1,381,249	1,548,764
			-12-

6.	Cash
						2022	2021
	Waverton Investment		Management	Limited
	Capital account Capital account (income		portfolio)			36,266	47,459
	CAF Bank
	CafCash account					44,015	38,356
						80,281	85,815
7.	Debtors: Amounts	falling due within		one year		2022	2021
						g
	Dividends receivable
8.	Creditors: Amounts	falling due within			one year	2022	2021
						g
	Ms EI Floyd Accountancy fees Investment management		fees			3,953 1,314	3,765 1,314
						5,267	5,079