2023-04-05-accounts - E G Wilcox Charities

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		EG Wilcox Cha	ritable Trust
					2023	2022
			Income	Capital f	Total f	Total f
Income and expenditure
Incoming resources
Investment	income
Dividends			22,107		22,107	20,509
Deposit interest
Total incoming resources			22,107		22,107	20,509
Resources expended
Charitable	activities
Grants: Solihull School			13,000		13,000	10,000
1st Solihull Group ofBoy Scouts			5,000		5,000	7,000
			18,000		18,000	17,000
Governance		costs
Investment	manager costs		3,649		3,649
Independent		examination	650		650	615
Total resources expended			22,299		22,299	17,615
Net incoming resources			-192		-192	2,894
before transfers
Gross transfers between	funds
Net incoming resources after transfers	for the year		-192		-192	2,894
Other recognised gains	and losses
Gains/(losses) Realised		on investments		6,913	6,913	-377
Unrcalised				-52,320	-52,320	-28,859
				-45,407	-45,407	-29236
Net movement in funds			-192	45,407	-45,599	-26,342
Balances brought forward		at 6April 2022	47,027	542,706	589,733	616,075
Balances carried forward		at 5April 2023	46835	497299	544,134	589733

	Clovelly C	haritable Trust
				2023	2022
		Income	Capital	Total	Total
			g	g
Income and expenditure
Incoming resources
Investment income
Dividends		32,450		32,450	29,855
Deposit interest
Total incoming resources		32450		32450	29 855
Resources expended
Charitable actlvites
Grants: Solihuii	School	20,000		20,000	22,000
Governance costs
Investment manager costs independent examination		5,394 650		5,394 650	615
Total resources expended		26 044		26044	22 615
Net incoming resources		6,406		6,406	7340
before transfers
Gross transfers between funds
Net incoming resowces for alter transfers	the year	6,406		6,406	7,240
Other recognised gains/gasses)
Gains/(losses) Realised	on investments		6,004	6,004	-1,660
Unrealised			-32,935	-32,935	-38,163
			-26931	-26,931	-39823
Net movement in funds		6,406	-26,931	-20,525	-32,583
Balances brought forward at 6 April 2022		135,857	708,436	844,293	876,876
Balances carried forward	at 5April 2023	142263	681 505	823 768	844 293

						EGWilcox	Charities
						Balance	Sheet
						at 5April	2023
					Notes		2023			2022
Fixed assets
Investments	at market	value			5	1,336,523			1,354,668
Uninvested cash
								1,336,523			1,354,668
Current assets
Bank balances
Funds held by stockbrokers						62,679			110,558
Dividends in	transit
						62,679			110,558
Liabilities
Amounts falling due		within		I year		-31,300			-31,200
Net current	assets							31,379			79,35$
Tots I assets								1,367 902			1,434,026
Funds
Capital
EGWilcox	Charitable		Trust
Permanent Endowment						497,299			542,706
Clovelly Charitable Trust Expendable Endowment						681,505			708,436
								1,178,804			1,251,142
Undistributed	income
EG Wilcox	Charitable		Trust			46,835			47,027
Clovelly Charitable		Trust				142,263			135,857
								189,09$			182,884
								1,367,902			1,434,026

Investments					EG Wilcox Charity f	Clovelly Charity f	Clovelly Charity f	Totalf
Cost ofinvestments	listed on a recognised
Stock Exchange At 6Apri!2022 Additions Disposals					422,861 44,382 -23,736		646,041 50,221 -3 756	1,068,902 94,603 -27,492
At 5 April 2023					443 507		692 506	I 136,013
Market value adjustment At 6April 2022 Adjustment for the year					137,940 -52,321		147,826 -32,935	285,766 -85,256
At 5 April 2022					85,619		114,891	200,510
Market value
At 5 April 2023					529 126		807,397	1,336,523
At 5 April 2022					560 801		793,867	1,354 668
Investments at market	value comprised:
Fixed interest					67,143		94,384	161,527
Equities					461 983		713013	1 174996
					529 126		807,397	1,336523
All investment assets	were held	within the UK.		The	following holdings	represented	at least 5~/0 ofthe
value ofthe individual	Charity's	investments	at	5 April 2023
								Market
			o/o		Nominal		Costf	value
EG Wilcox Charitable Trust
Avon Protection Ord	f1			5.25	3,000		9,221	27,780
Experian Ord 10cents JP Morgan Ord Sp Shell Pic .07euro				7.54 7.$9 5.67	1,500 9,150 1,300		8,70$ 28,833 21,847	39,885 41,724 30,004
Clovelly Charitable	Trust
North american income tst Ord 25p JP Morgan Ord Sp Shell Pic.07 euro Unilver Ord 3.1lp				5.20 7.14 5.41 5.11	15,000 12,650 1,894 984		20,601 39,836 21,011 14,653	42,000 57,6$4 43,714 41,225

						EG Wilcox Charities
					Notes	to the financial statements
					for the year ended 5 April 2023
6	Liabilities: amounting	falling due		within one year		2023f	2022
	Allocations to Solihull	School				25,000	25,000
	1stSolihull Group ofBoy Scouts West - Chartered Accountants					5,000 1,300	5,000 1,200
						31 30D	3120D
7	Analysis ofassets between		funds	EG Wilcox	Capital	Clovelly i	Undistributed EG Wilcox	income Clovelly	Total
	Listed investments Funds held by stockbrokers			497,299		681,505	31,$27 25,658	125,892 37,021	1,336,523 62,679
				497,299		681,505	57,4$5	162,913	1,399,202
	Less current liabilities						-10650	-20,650	-31300
				497,299		681 505	46,835	142263	1,367,902