| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | CH Peacock | |||||
| Mrs BBond | ||||||
| AM Bond | ||||||
| Address | PO Box79878 | |||||
| London | ||||||
| SW199RQ | ||||||
| Registered | Number | 328700 | ||||
| Bankers | CAF Bank Ltd | |||||
| Kings Hill | ||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Investment | Advisers | Cazenove Capital |
||||
| 1 London Wall Place | ||||||
| London EC2Y 5AU | ||||||
| Independent | Examiner | Marcus Cridland | BA (Hons) FCA | |||
| Scott Vevers Ltd | ||||||
| Chartered Accountants |
and Registered | Auditors | ||||
| 65 East Street | ||||||
| Bridport | ||||||
| Dorset DT6 3LB |
| Income | Expendable | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income and expenditure | Note | Fund (Unrestricted) f |
Endowment (Unrestricted) f |
2022f | 2021f | ||||
| Incoming resources | |||||||||
| Investment income: |
|||||||||
| - Dividends | 41,342 | 41,342 | 29,882 | ||||||
| - Interest income | 201 | 201 | 4 | ||||||
| Total incoming resources |
4~1543 | 0 | 41 543 | 29886 | |||||
| Resources expended | |||||||||
| Direct charitable expenditure: |
|||||||||
| - Grants to charities | 53,000 | 53,000 | 57,000 | ||||||
| Other expenditure: | |||||||||
| -Bank fees and administration | costs | 440 | 440 | 428 | |||||
| Total resources expended | 53440 | 0 | ~53440 | ~57428 | |||||
| Net incoming/(outgoing) | resources for | (11,897) | 0 | (11,897) | (27,542) | ||||
| the year | |||||||||
| Other recognised gains and losses |
|||||||||
| Gains/(losses) on investment |
assets: | ||||||||
| - Realised | 14,148 | 14,148 | |||||||
| - Unrealised | (572,508) | (572,508) | 420,618 | ||||||
| Transfer from Expendable | Endowment | ||||||||
| to Income Fund | 11897 | ~11897 | 0 | 0 | |||||
| Net movement in Funds |
0 | (570,257) | (570,257) | 393,076 | |||||
| Funds balances brought |
forward | on | 1 | 0 | 4683 159 | 4683159 | 4290 083 | ||
| January | |||||||||
| Funds balances carried forward | on 31 | 0 | 4112902 | 4 112902 | 4683159 | ||||
| December |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Assets | ||||
| Fixed assets | ||||
| Investments | (Note | 5) | 4,068,730 | 4,672,090 |
| Current assets | ||||
| Debtors (Note 6) Cash and short-term |
deposits | 6,747 38109 |
0 11399 |
|
| 44,856 | 11,399 | |||
| Total assets | 4,113,586 | 4,683,489 | ||
| Creditors: Amounts | due within one year (Note 7) | 684 | 330 | |
| Total net assets | 4112902 | 4683159 | ||
| Represented | by: | |||
| Expendable | Endowment | 4,112,902 | 4,683,159 | |
| Income Fund | ||||
| Total funds | 4 112902 | 4683159 |
| 5. | Investments comprise holdings |
Investments comprise holdings |
Investments comprise holdings |
in collective | in collective | funds. | |||
|---|---|---|---|---|---|---|---|---|---|
| Market value on 1 January | 2022 | 4,672,090 | |||||||
| Net additions/(disposals) Unrealised gain/(loss) on revaluation Market value on 31December 2022 |
(45,000) ~558 360 4068730 |
||||||||
| 6. | Debtors | 2022 | 2021 | ||||||
| Accrued income | ~6747 | ||||||||
| 7. | Creditors: Amounts due within |
one year | 2022 | 2021f | |||||
| Accruals | 684 | 330 | |||||||
| 8. | Net assets by fund | Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||||
| E | F | E | |||||||
| Fixed assets Current assets |
4,068,730 44,856 |
4,068,730 44,856 |
4,672,090 11,399 |
||||||
| Creditors: Amounts due |
|||||||||
| within one year | 684 | 684 | 330 | ||||||
| Net assets | 4 112902 | 4 112902 | 4683159 | ||||||
| 9. | Financial instruments |
||||||||
| Categorisation offinancial |
instruments | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Financial assets measured | at | fair value | through | ||||||
| net income / expenditure |
4,068,730 | 4,672,090 | |||||||
| Financial assets that are | debt | instrument | |||||||
| measured at amortised cost |
44,856 | 11,399 | |||||||
| Financial liabilities measured |
at amortised | cost | 684 | 330 |