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||||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|
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|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-|||
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||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|
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||||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|
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|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|500
100|
||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|
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|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|
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|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|
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