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|||||Page|
|---|---|---|---|---|
|Contents|||||
|Information|||||
|Trustees'|Annual Report|||3-4|
|Accountants'||Report|||
|Income|and Expenditure||Account||
|Balance|Sheet||||





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|Mr A.B.Champniss|(died|7/1/22)|
|---|---|---|
|26Park Road|||
|Bushey|||
|Herts|||
|WD23 3EQ|||
|Mr A.B.Champniss|(died 7/1/22)||
|Mr R.N. Hobson|||
|Mr J.S.Lane|||
|Mr BDA Welch (appointed||16/5/22)|



|Macalvins|Limited|
|---|---|
|Chartered|Accountants|
|&Registered<br>Auditors||
|7StJohn's|Road,|
|Harrow,||
|Middlesex||
|HA12EY||





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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Donations|||||10,933|||
|Dividends<br>received||187,684|||168,970|||
|Other Interest received||8,515|||421|||
|Rout received||72 322||||||
|||||208,321|||180,324|
|EXPENDITURE||||||||
|Aocountancy<br>fee||7,380|||2,058|||
|Professional<br>fees||25,540|||13,200|||
|Insurance||791||||||
|Donations||221,320|||65,000|||
|Bank charges||13|||6|||
|Trustee travel expenses||875|||85|||
|||||255,919|||80,349|
|Surplus/(Deficiency)|ofincome over expenditure|||47598|||99975|
|Revenue account forthe year ended 5April 2023||||||||
|Funds brought<br>forward||||503,865|||403,890|
|Surplus/(Deficit)<br>as above||||(47,598)|||99,975|
|Funds carried forward||||456,267|||503.865|
|Capital account for the year ended 5April 2023||||||||
|Funds brought<br>forward|||6,260,942|||5,946,510||
|Donations received|||1,030,129|||||
|Unrealised<br>gain/(loss)|on managed portfolio||(535,104)||||314,432|
|Fuuds carried forward|||6|755967||6|260,942|





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|||2023|||2022||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Freehold Pmperty at cost|||307,501||||
|Current Assets|||||||
|Cash at bank|1,186,054|||488,582|||
|Investments<br>—Managed portfolio (stated at|||||||
|Market value)|5,704,101|||6,239,205|||
|Debtors (JSLane Ei;Co.)|37,258|||45,000|||
|Creditors: amounts<br>falling due|(22,680)|||(7,980)|||
|within one year|||||||
|Net Current Assets|||6,904,733|||6,764,807|
||||7,232,234|||6,764,847|
|Unrestricted<br>Fund|||||||
|Capital Fund|||6,755,967|||6,260,942|
|Income Fund|||456,267|||503,865|
|Total Fund|||7272 234|||6,764 887|