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|Administrative|Administrative|Details|||||
|---|---|---|---|---|---|---|
|Trustees|||CH Peacock||||
||||Mrs BBond||||
||||Mrs SJPeacock||||
|Address|||PO Box79878||||
||||London||||
||||SW199RQ||||
|Registered|Number||328724||||
|Bankers|||CAF Bank Ltd||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Investment|Advisers||Cazenove<br>Capital||||
||||1 London Wall Place||||
||||London EC2Y 5AU||||
|Independent||Examiner|Marcus Cridland|BA (Hons) FCA|||
||||ScottVevers Ltd||||
||||Chartered<br>Accountants||and Registered|Auditors|
||||65 East Street||||
||||Bridport||||
||||Dorset DT6 3LB||||





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|||||||Income|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Endowment|2022|2021|
|Income and expenditure|||||Note|(Unrestricted)|(Unrestricted)|||
|Incoming resources||||||||||
|Investment<br>income:||||||||||
|- Dividends||||||40,196||40,196|29,267|
|- Interest income||||||223||223|3|
|Total incoming<br>resources||||||~40419|0|40419|29270|
|Resources expended||||||||||
|Direct charitable<br>expenditure:<br>- Grants to charities||||||78,000||78,000|70,000|
|Other expenditure:<br>- 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<br>gains and losses||||||||||
|Gains/(losses)<br>on investment<br>- Realised||assets:|||||12,889|12,889|19,604|
|- Unrealised|||||||(553,389)|(553,389)|392,626|
|Transfer<br>from<br>Expendable<br>to Income Fund||Endowment||||38016|38016|||
|Net movement<br>in Funds|||||||(578,516)|(578,516)|371,074|
|Funds<br>balances<br>brought||forward|at|1|||4 560 763|4 560763|4 189689|
|January||||||||||
|Funds<br>balances<br>carried|forward||at|31||0|3982247|3982 247|4560763|
|December||||||||||





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|||||2022f|2021f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments|(Note||5)|3,945,984|4,526,484|
|Current assets||||||
|Debtors (Note 6)<br>Cash and short-term|||deposits|6,544<br>30073|0<br>34609|
|||||36,617|34,609|
|Total assets||||3,982,601|4,561,093|
|Creditors:<br>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|





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|ants to charities|||
|---|---|---|
|||2022|
|Action for M.E.||5,000|
|Chichester<br>Festival Theatre —LEAP||4,000|
|Debra||8,000|
|Game 8 Wildlife Conservation|Trust|3,000|
|Home-Start<br>Merton||8,000|
|Jubilee Sailing Trust||10,000|
|Just a Drop||2,000|
|Polka Theatre||1,000|
|Practical Action||7,000|
|St Raphael's<br>Hospice||8,000|
|Scar Free Foundation||4,000|
|St.Mungo's||4,000|
|Switchback||6,000|
|Trussell Trust||3,000|
|Wildfowl<br>8 Wetland Trust||5000|
|Total||78000|





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||Market value on 1 January|Market value on 1 January|Market value on 1 January|2022|||||4,526,484|
|---|---|---|---|---|---|---|---|---|---|
||Net additions/(disposals)<br>Unrealised<br>gain/(loss)<br>on revaluation<br>Market value on 31December 2022||||||||(40,000)<br>~540 500<br>3945954|
|6.|Debtors|||||||2022|2021|
||||||||||E|
||Accrued income|||||||~6544||
|7.|Creditors:<br>Amounts<br>due within one year|||||||2022|2021<br>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<br>due|||||||||
||within one year|||354||||354|330|
||Net assets|||3982247||||3982247|4 560 753|
|9.|Financial<br>instruments|||||||||
||Categorisation<br>offinancial|instruments||||||2022|2021|
|||||||||E|E|
||Financial assets measured||at fair value||through|||||
||net income<br>/ expenditure|||||||3,945,984|4,526,484|
||Financial assets that are|debt instrument||||||||
||measured<br>at amortised cost|||||||36,617|34,609|
||Financial<br>liabilities measured|||at amortised||cost||354|330|