| Charity name | The Sir Hugh and Lady Ruby | The Sir Hugh and Lady Ruby | Sykes Charitable | Trust | |
|---|---|---|---|---|---|
| Charity number | 0327648 | ||||
| Registered office | The Coach | House | |||
| Brooklield Manor | |||||
| Hathersage | |||||
| Hope Valley | |||||
| Derbyshire | |||||
| United Kingdom | |||||
| S321BB | |||||
| Trustees | Sir Hugh Sykes | ||||
| Lady Ruby Sykes | |||||
| Bdan Evans | |||||
| Bankers | Clydesdale | Bank pic | |||
| 88Wood Street | |||||
| London | |||||
| EC2V 7QQ | |||||
| Fund manager | Casanova Capital Management |
Limited | |||
| 12Moorgate | |||||
| London | |||||
| EC2R 6DA | |||||
| independent | examiner | Susanna Cassey | |||
| Azets Audit | Senrices | ||||
| Laurel House | |||||
| 173Chorley | New Road | ||||
| Bolton | |||||
| BL14QZ |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2023 | 2922 | ||||||||
| Notes | F | 8 | |||||||
| INCOMING RESOURCES | |||||||||
| Incoming resources from | generated | funds | |||||||
| Gifts from Founders | 5 | 32,083 | 76,859 | ||||||
| Interest on loan notes | 55,160 | 55,158 | |||||||
| Bank interest received | 1,644 | 3 | |||||||
| Dividends received from |
quoted shares | 17,784 | 14,904 | ||||||
| Other incoming resources | |||||||||
| Other income | 109 | 152 | |||||||
| Total income | 106,780 | 147,076 | |||||||
| RESOURCESEXPENDED | |||||||||
| Cost ofgenerating funds |
|||||||||
| Investment management |
19,084 | 17,879 | |||||||
| Charitable acgvities |
|||||||||
| Donations made to other charitable |
bodies and appeals | 26,500 | 48,496 | ||||||
| Governance costs | |||||||||
| lndependant examination |
fees | 864 | 864 | ||||||
| Total expenditure | 46,448 | 67,239 | |||||||
| Net incoming/(outgoing) | resources before other recognised | gains and losses | 60,332 | 79,837 | |||||
| Other mcognised gains |
and losses | ||||||||
| Realised gains/(losses) | on | investments | assets | 5b | (21,243) | 2,506 | |||
| Unrsalised gains/gosses) |
on investments | assets | 5b | (62,761) | 51,859 | ||||
| Net movement in funda |
(23,672) | 134,202 | |||||||
| Fund balances brought | foiward | 2,377,599 | 2,243,397 | ||||||
| Fund balances carried | forward | 5c | 2,353,927 | 2,377,599 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | |||||
| Fixed assets | ||||||
| Investments | 2,192,273 | 2,219,757 | ||||
| Current assets | ||||||
| Debtors | 234 | '136 | ||||
| Cash at bank and in | hand | 162,284 | 158,570 | |||
| 162,518 | 158,706 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (864) | (864) | ||||
| Net current assets | 161,654 | 157,842 | ||||
| Total assets less curmnt liabiliges | 2,353,927 | 2,377,599 | ||||
| Net assets | 2,353,927 | 2,377,599 | ||||
| Income funds | ||||||
| Unrestricted funds |
2,353,927 | 2,377,599 | ||||
| Totalfunds | 2,353,927 | 2,377,599 |
| Fixed ass | et investments | (Congnued) | ||
| Quoted | Loan notes | Total | ||
| shares | ||||
| E | E | |||
| Cost orvaluation | ||||
| At6April | 2022 | 1,336,757 | 883,000 | 2,219,757 |
| Additions | 4S6,254 | 486,254 | ||
| Valuation | changes | (62,781) | (62,761) | |
| Gifts from | Founders | 32,083 | 32,083 | |
| Dispose!a | (483,060) | (483,060) | ||
| At5April | 2023 | 1,309,273 | 883,000 | 2,192,273 |
| 2823 | 2022 | ||||
|---|---|---|---|---|---|
| Amounts falling due |
within one year: | E | |||
| Prepayments | and accrued income | 234 | 136 | ||
| 4 | Creditors: amounts | falling due within one year | |||
| 2823 | 2022 | ||||
| E | E | ||||
| Accruals and | deferred | income |
| Total funds | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 2 | ||||
| a)Contributions | fmm | Founders | |||
| At 6April 2022 | 2,904,371 | 2,827.512 | |||
| Gtg ofshares | 32,083 | 76,859 | |||
| Gift ofcash | |||||
| At 5April 2023 | 2,936,454 | 2,904,371 | |||
| b) Otherfund | |||||
| At 6Apnl 2022 | (526,772) | (584,115) | |||
| Net outgoing resources |
for the year | 28,249 | 2,978 | ||
| Realised gains/(losses) | on investment | assets | (21,243) | 2,506 | |
| Unreelised gains/(losses) |
on mvestment | assets | (62,761) | 51,859 | |
| At 5April 2023 | (582,527) | (526,772) | |||
| c)Total funds | 2,353,927 | 2,377,599 |
| Financial | instruments | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Carrying | amount of | financial assets | ||||
| Instruments | measured | at fair value through | pro8t or loss | 1,309,273 | 1,336,757 |