| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | CH Peacock | |||||
| Mrs BBond | ||||||
| Mrs SJPeacock | ||||||
| Address | PO Box79878 | |||||
| London | ||||||
| SW199RQ | ||||||
| Registered | Number | 328724 | ||||
| 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 | |||
| ScottVevers Ltd | ||||||
| Chartered Accountants |
and Registered | Auditors | ||||
| 65 East Street | ||||||
| Bridport | ||||||
| Dorset DT6 3LB |
| Income | Expendable | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Endowment | 2022 | 2021 | ||||||
| Income and expenditure | Note | (Unrestricted) | (Unrestricted) | ||||||
| Incoming resources | |||||||||
| Investment income: |
|||||||||
| - Dividends | 40,196 | 40,196 | 29,267 | ||||||
| - Interest income | 223 | 223 | 3 | ||||||
| Total incoming resources |
~40419 | 0 | 40419 | 29270 | |||||
| Resources expended | |||||||||
| Direct charitable expenditure: - Grants to charities |
78,000 | 78,000 | 70,000 | ||||||
| Other expenditure: - Bank fees and administration |
costs | 435 | 435 | 426 | |||||
| Total resources expended | 78435 | 0 | ~78435 | 70426 | |||||
| Net incoming/(outgoing) | resources | for | (38,016) | 0 | (38,016) | (41,156) | |||
| the year | |||||||||
| Other recognised gains and losses |
|||||||||
| Gains/(losses) on investment - Realised |
assets: | 12,889 | 12,889 | 19,604 | |||||
| - Unrealised | (553,389) | (553,389) | 392,626 | ||||||
| Transfer from Expendable to Income Fund |
Endowment | 38016 | 38016 | ||||||
| Net movement in Funds |
(578,516) | (578,516) | 371,074 | ||||||
| Funds balances brought |
forward | at | 1 | 4 560 763 | 4 560763 | 4 189689 | |||
| January | |||||||||
| Funds balances carried |
forward | at | 31 | 0 | 3982247 | 3982 247 | 4560763 | ||
| December |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | (Note | 5) | 3,945,984 | 4,526,484 | |
| Current assets | |||||
| Debtors (Note 6) Cash and short-term |
deposits | 6,544 30073 |
0 34609 |
||
| 36,617 | 34,609 | ||||
| Total assets | 3,982,601 | 4,561,093 | |||
| Creditors: Amounts |
due within one year (Note 7) | 354 | 330 | ||
| Total net assets | 3982247 | 4560763 | |||
| Represented | by: | ||||
| Expendable | Endowment | 3,982,247 | 4,560,763 | ||
| Income Fund | |||||
| Total funds | 3982247 | 4 560763 |
| ants to charities | ||
|---|---|---|
| 2022 | ||
| Action for M.E. | 5,000 | |
| Chichester Festival Theatre —LEAP |
4,000 | |
| Debra | 8,000 | |
| Game 8 Wildlife Conservation | Trust | 3,000 |
| Home-Start Merton |
8,000 | |
| Jubilee Sailing Trust | 10,000 | |
| Just a Drop | 2,000 | |
| Polka Theatre | 1,000 | |
| Practical Action | 7,000 | |
| St Raphael's Hospice |
8,000 | |
| Scar Free Foundation | 4,000 | |
| St.Mungo's | 4,000 | |
| Switchback | 6,000 | |
| Trussell Trust | 3,000 | |
| Wildfowl 8 Wetland Trust |
5000 | |
| Total | 78000 |
| Market value on 1 January | Market value on 1 January | Market value on 1 January | 2022 | 4,526,484 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Net additions/(disposals) Unrealised gain/(loss) on revaluation Market value on 31December 2022 |
(40,000) ~540 500 3945954 |
||||||||
| 6. | Debtors | 2022 | 2021 | ||||||
| E | |||||||||
| Accrued income | ~6544 | ||||||||
| 7. | Creditors: Amounts due within one year |
2022 | 2021 f. |
||||||
| Accruals | 354 | 330 | |||||||
| 8. | Net assets by fund | Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||||
| F | E | ||||||||
| Fixed assets | 3,945,984 | 3,945,984 | 4,526,484 | ||||||
| Current assets | 36,617 | 36,617 | 34,609 | ||||||
| Creditors: Amounts due |
|||||||||
| within one year | 354 | 354 | 330 | ||||||
| Net assets | 3982247 | 3982247 | 4 560 753 | ||||||
| 9. | Financial instruments |
||||||||
| Categorisation offinancial |
instruments | 2022 | 2021 | ||||||
| E | E | ||||||||
| Financial assets measured | at fair value | through | |||||||
| net income / expenditure |
3,945,984 | 4,526,484 | |||||||
| Financial assets that are | debt instrument | ||||||||
| measured at amortised cost |
36,617 | 34,609 | |||||||
| Financial liabilities measured |
at amortised | cost | 354 | 330 |