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||||Page|
|---|---|---|---|
|Trustees'|Annual<br>Report|||
|Examiner's|Unqualified|Report||
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||
|Notes tothe accounts||||





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|<br>ran|s and onatons||
|---|---|---|
|During the year the following g||E|
|||15,000|
|||5,000|
|UCL||3,000|
|Newbury<br>Spring Festival||2,000|
|Save the Children||7,000|
|Longborough<br>Festival Opera<br>Penningtons<br>Manches Charitable|Foundation|3,000|
|Grange Festival||E35,000|



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||||for the Year Ended 5April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|Income Receipts||||||
|Investment<br>income<br>Bank interest<br>Investment<br>income|||1,763<br>51,065||25<br>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<br>Expenditure||||||
|Grants and donations||||35,000|38,000|
|Other Expenditure||||||
|Purchase of investments<br>Investment<br>managers<br>fees<br>Professional<br>fees|||471,880<br>22,292<br>4,488||273,707<br>23,367<br>4,888<br>50|
|Bank charges<br>Accountancy<br>fees|||1,200||1,680<br>132|
|Trustee expenses<br>Foreign exchange (gains)/losses|||(14,749)||(3,920)|
|||||485,111|299,904|
|Total Payments<br>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|








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|Description|||||Holding|Cost|Market|
|---|---|---|---|---|---|---|---|
||||||||Value|
|||||||f|f|
|Bonds Great Britain|||||301,457|312,714|286,197|
|Aberdeen<br>Standard|||||10,987|104,833|85,459|
|Pimco Funds|||||4,514|46,901|38,820|
|Algebris<br>UCITS|Funds||||236|27,848|23317|
|AXA World Funds|||||341|33,754|29,609|
|Ishares<br>PLC|||||952|132,419|116,392|
|Nomura<br>Funds|Ireland||||246|21,649|19,433|
|Principal<br>Global|Investors||||4,190|26,825|21,998|
|Premium<br>Selection|||||412|41,200|39,229|
|Ashtead<br>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<br>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<br>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<br>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<br>Funds|||||34,057|25,417|40,739|
|Invesco Markets|||||845|22,438|28,882|
|Vanguard<br>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|





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||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<br>Blackrock||Global Funds|1,435|30,758|47,857|
||Units iShares Core|FTSE100||7,010|50,246|52,603|
||Distribution<br>JP Morgan<br>Funds|||306|17,688|25,187|
||Unit Blackrock Strategic Funds|||395|40,117|46,183|
||Unit JP Morgan<br>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<br>income|||45,655||45,655|
||Sale ofInvestments||||347,962|347,962|
||Purchase ofinvestments||||(471,863)|(471,880)|
||Investment<br>manager's||fees||(22,292)|(22,292)|
||Grants and donation|||(35,000)||(35,000)|
||Professional fees|||(4,488)||(4,488)|
||Bank charges||||||
||Accountancy<br>fees|||(1,200)||(1,200)|
||Reimbursement<br>oftrustee expenses||||||
||Foreign exchange gain/(losses)|||5,323|14,837|20,160|
||Cash balances carried forward|||99,567|41,153|140,720|





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|Shown as:|||||
|---|---|---|---|---|
|||Income<br>f|Capital|Total<br>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|