| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
||
| Examiner's | Unqualified | Report | |
| Receipts and Payments | Account | ||
| Statement | ofAssets and | Liabilities | |
| Notes tothe accounts |
ran |
s and onatons | |
|---|---|---|
| During the year the following g | E | |
| 15,000 | ||
| 5,000 | ||
| UCL | 3,000 | |
| Newbury Spring Festival |
2,000 | |
| Save the Children | 7,000 | |
| Longborough Festival Opera Penningtons Manches Charitable |
Foundation | 3,000 |
| Grange Festival | E35,000 |
| for the Year Ended 5April 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income Receipts | |||||
| Investment income Bank interest Investment income |
1,763 51,065 |
25 47,566 |
|||
| 52,828 | 47,591 | ||||
| Other Receipts | |||||
| Proceeds from sale of | investments | 347,962 | 346,053 | ||
| 347,962 | 346,053 | ||||
| Total Receipts for the | year | 400,790 | 393,644 | ||
| Direct Charitable Expenditure |
|||||
| Grants and donations | 35,000 | 38,000 | |||
| Other Expenditure | |||||
| Purchase of investments Investment managers fees Professional fees |
471,880 22,292 4,488 |
273,707 23,367 4,888 50 |
|||
| Bank charges Accountancy fees |
1,200 | 1,680 132 |
|||
| Trustee expenses Foreign exchange (gains)/losses |
(14,749) | (3,920) | |||
| 485,111 | 299,904 | ||||
| Total Payments for year |
520,111 | 337,904 | |||
| Net (payments)/receipts | for the year | (119,320) | 55,740 | ||
| Cash and bank balances | at 5 April 2022 | 260,040 | 204,300 | ||
| Cash and bank balances | at 5April 2023 | 140,720 | 260,040 |
| Description | Holding | Cost | Market | ||||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| f | f | ||||||
| Bonds Great Britain | 301,457 | 312,714 | 286,197 | ||||
| Aberdeen Standard |
10,987 | 104,833 | 85,459 | ||||
| Pimco Funds | 4,514 | 46,901 | 38,820 | ||||
| Algebris UCITS |
Funds | 236 | 27,848 | 23317 | |||
| AXA World Funds | 341 | 33,754 | 29,609 | ||||
| Ishares PLC |
952 | 132,419 | 116,392 | ||||
| Nomura Funds |
Ireland | 246 | 21,649 | 19,433 | |||
| Principal Global |
Investors | 4,190 | 26,825 | 21,998 | |||
| Premium Selection |
412 | 41,200 | 39,229 | ||||
| Ashtead Group |
382 | 8,517 | 17,068 | ||||
| Astrazeneca | 645 | 36,162 | 74,781 | ||||
| Aviva | 3,391 | 21,189 | 13,869 | ||||
| BS.M European | Value Retail | 3,579 | 13,585 | 16,818 | |||
| Barelays | 7,502 | 11,889 | 11,082 | ||||
| Blackrock ICSSterling | Liquidity | Fund | 75,248 | 75,248 | |||
| BP | 10,262 | 47,190 | 54,768 | ||||
| Burberry Group | 335 | 7,118 | 8,325 | ||||
| Diageo | 1,046 | 28,534 | 38,378 | ||||
| Experian | 655 | 17,480 | 17,561 | ||||
| Howden Joinery | Group | 2,167 | 14,467 | 14,402 | |||
| HSBC Holdings | 5,143 | 33,983 | 28,503 | ||||
| Inchcape | 1,650 | 12,744 | 12,053 | ||||
| JD Sports Fashion | 12,072 | 20,060 | 20,166 | ||||
| Legal 5General | Group | 6,433 | 17,856 | 15,105 | |||
| Lloyds Banking | Group | 41,362 | 22,851 | 20,032 | |||
| London Stock Exchange Group | 259 | 22,388 | 20,430 | ||||
| Persimmon | 510 | 12,878 | 6,140 | ||||
| Prudential | 1,924 | 27,784 | 21,222 | ||||
| Reckitt Benckiser group | 415 | 26,019 | 26,294 | ||||
| Relx | 1,287 | 23,436 | 33,784 | ||||
| Rentokil Initial |
1,961 | 11,177 | 11,644 | ||||
| Rolls Royce Holdings | 85,100 | ||||||
| Berkeley Group | Holdings | 306 | 15,503 | 12,485 | |||
| Travis Perkins | 673 | 10,980 | 6,114 | ||||
| Unilever | 763 | 31,788 | 32,721 | ||||
| Blackrock UK Smaller | Companies | 1,420 | 18,783 | 15,882 | |||
| Vanguard Funds |
765 | 21,033 | 21,940 | ||||
| CRH | 642 | 16,629 | 24,377 | ||||
| Shell | 3,013 | 61,095 | 71,961 | ||||
| UCITS ICAV Artemis | US | 262 | 21,653 | 20,697 | |||
| JP Morgan Emerging |
Markets | 126 | 6,768 | 6,639 | |||
| GlaxoSmithKline | 1,630 | 26,041 | 24,241 | ||||
| iShares Asia Property | Yield | 2,087 | 40,437 | 37,753 | |||
| Artemis Funds |
34,057 | 25,417 | 40,739 | ||||
| Invesco Markets | 845 | 22,438 | 28,882 | ||||
| Vanguard Funds |
1,291 | 69,235 | 80,541 | ||||
| BHP Group | 456 | 6,729 | 11,119 | ||||
| Rio Tinto | 706 | 28,064 | 37,298 | ||||
| Carried forward | 1p691964 | 1691p647 |
| Description | Holding | Cost | Market | |||
|---|---|---|---|---|---|---|
| Value | ||||||
| f | f | |||||
| Bought forward | 1,691,964 | 1,691,647 | ||||
| Franklin Templeton | Global Funds | 124 | 26,216 | 32,210 | ||
| Anglo American | 683 | 18,933 | 17,830 | |||
| Haleon | 2,037 | 5,893 | 6,939 | |||
| RS Group | 1,146 | 10,501 | 9,615 | |||
| Segro | 1,329 | 1,329 | 10,005 | |||
| Distribution Blackrock |
Global Funds | 1,435 | 30,758 | 47,857 | ||
| Units iShares Core | FTSE100 | 7,010 | 50,246 | 52,603 | ||
| Distribution JP Morgan Funds |
306 | 17,688 | 25,187 | |||
| Unit Blackrock Strategic Funds | 395 | 40,117 | 46,183 | |||
| Unit JP Morgan Investment |
497 | 37,392 | 43,652 | |||
| Unit Kepler Liquid | Strategies | 406 | 40,600 | 39,711 | ||
| Unit Lyxor Newcits | IRL | 431 | 42,688 | 42,608 | ||
| 2,014,325 | 2,066,047 | |||||
| 2 | Income and Capital | Statement for the year ended 5April 2023 | ||||
| Income | Capital | Total | ||||
| f | f | |||||
| Cash balances brought | forward | 87,531 | 172,509 | 260,040 | ||
| Bank interest | 1,763 | 1,763 | ||||
| investment income |
45,655 | 45,655 | ||||
| Sale ofInvestments | 347,962 | 347,962 | ||||
| Purchase ofinvestments | (471,863) | (471,880) | ||||
| Investment manager's |
fees | (22,292) | (22,292) | |||
| Grants and donation | (35,000) | (35,000) | ||||
| Professional fees | (4,488) | (4,488) | ||||
| Bank charges | ||||||
| Accountancy fees |
(1,200) | (1,200) | ||||
| Reimbursement oftrustee expenses |
||||||
| Foreign exchange gain/(losses) | 5,323 | 14,837 | 20,160 | |||
| Cash balances carried forward | 99,567 | 41,153 | 140,720 |
| Shown as: | ||||
|---|---|---|---|---|
| Income f |
Capital | Total E |
||
| Cash held with | Brokers | 1,055 | 41,153 | 42,208 |
| Cash held at Bank | 98,512 | 98,512 | ||
| Total monetary | assets | 99,567 | 41,153 | 140,720 |