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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|
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|5|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|