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|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<br>Capital||||
||||1 London Wall Place||||
||||London EC2Y 5AU||||
|Independent||Examiner|Marcus Cridland|BA (Hons) FCA|||
||||Scott Vevers Ltd||||
||||Chartered<br>Accountants||and Registered|Auditors|
||||65 East Street||||
||||Bridport||||
||||Dorset DT6 3LB||||





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|||||||Income|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|Income and expenditure|||||Note|Fund<br>(Unrestricted)<br>f|Endowment<br>(Unrestricted)<br>f|2022f|2021f|
|Incoming resources||||||||||
|Investment<br>income:||||||||||
|- Dividends||||||41,342||41,342|29,882|
|- Interest income||||||201||201|4|
|Total incoming<br>resources||||||4~1543|0|41 543|29886|
|Resources expended||||||||||
|Direct charitable<br>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<br>gains and losses||||||||||
|Gains/(losses)<br>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<br>in Funds||||||0|(570,257)|(570,257)|393,076|
|Funds<br>balances<br>brought|forward||on|1||0|4683 159|4683159|4290 083|
|January||||||||||
|Funds balances carried forward|||on 31|||0|4112902|4 112902|4683159|
|December||||||||||





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||||2022|2021|
|---|---|---|---|---|
|Assets|||||
|Fixed assets|||||
|Investments|(Note|5)|4,068,730|4,672,090|
|Current assets|||||
|Debtors (Note 6)<br>Cash and short-term||deposits|6,747<br>38109|0<br>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|





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|5.|Investments<br>comprise<br>holdings|Investments<br>comprise<br>holdings|Investments<br>comprise<br>holdings|in collective|in collective|funds.||||
|---|---|---|---|---|---|---|---|---|---|
||Market value on 1 January|||2022|||||4,672,090|
||Net additions/(disposals)<br>Unrealised<br>gain/(loss)<br>on revaluation<br>Market value on 31December 2022||||||||(45,000)<br>~558 360<br>4068730|
|6.|Debtors|||||||2022|2021|
||Accrued income|||||||~6747||
|7.|Creditors:<br>Amounts<br>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<br>Current assets|||4,068,730<br>44,856||||4,068,730<br>44,856|4,672,090<br>11,399|
||Creditors: Amounts<br>due|||||||||
||within one year|||684||||684|330|
||Net assets|||4 112902||||4 112902|4683159|
|9.|Financial<br>instruments|||||||||
||Categorisation<br>offinancial|instruments||||||||
|||||||||2022|2021|
||||||||||E|
||Financial assets measured||at|fair value|through|||||
||net income<br>/ expenditure|||||||4,068,730|4,672,090|
||Financial assets that are|debt||instrument||||||
||measured<br>at amortised cost|||||||44,856|11,399|
||Financial<br>liabilities measured|||at amortised||cost||684|330|