## 

## 

|||Page||
|---|---|---|---|
|Report of the trustees|1|to|4|
|Report of the independent auditors|5|to|6|
|Statement of financial activities||7||
|Balance sheet||8||
|Notes to the financial statements|9|to|11|
|Detailed statement of financial activities||12||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||**5.4.23**|5.4.22|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|**£**|**£**|
|**Income and endowments from**||||
|Investment income|2|**164,345**|103,301|
|**Expenditure on**||||
|**Raising funds**||||
|Investment management costs|3|**35,758**|38,378|
|||**35,758**|38,378|
|**Charitable activities**||||
|Grants paid||**40,794**|53,970|
|**Total**||**76,552**|92,348|
|Net gains/(losses) on investments||**(678,600)**|144,323|
|**NET INCOME/(EXPENDITURE)**||**(590,807)**|155,276|
|**Reconciliation of funds**||||
|Total funds brought forward||**6,786,889**|6,631,613|
|**Total funds carried forward**||**6,196,082**|6,786,889|





## 

## 

|||**5.4.23**|5.4.22|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|||
|**Fixed assets**||||
|Investments|6|**5,722,710**|6,382,233|
|**Current assets**||||
|Debtors|7|**17,772**|20,039|
|Cash at bank||**471,231**|408,370|
|||**489,003**|428,409|
|**Creditors**||||
|Amounts falling due within one year|8|**(15,631)**|(23,753)|
|**Net current assets**||**473,372**|404,656|
|**Total assets less current liabilities**||**6,196,082**|6,786,889|
|**NET ASSETS**||**6,196,082**|6,786,889|
|**Funds**||||
|Unrestricted funds||**6,196,082**|6,786,889|
|**Total funds**||**6,196,082**|6,786,889|





## 

## 

## 

## 

## 

## 

## 

## 

|**Investment income**|||
|---|---|---|
||**5.4.23**|5.4.22|
|Fixed asset investment income|**164,345**|103,301|





## 

## 

## 

## 

|**Investment management costs**|||
|---|---|---|
||**5.4.23**|5.4.22|
|Portfolio management|**30,598**|32,858|
|Support costs|**5,160**|5,520|
||**35,758**|38,378|
|**Auditors' remuneration**|||
||**5.4.23**|5.4.22|
|Fees payable to the charity's auditors for the audit of the charity's financial|||
|statements|**2,760**|3,600|



## 

## 

|**Fixed asset investments**||
|---|---|
||Listed|
||investments|
|**Market value**||
|At 6 April 2022|**6,382,233**|
|Additions|**6,359,863**|
|Disposals|**(6,340,786)**|
|Changes in market value|**(678,600)**|
|At 5 April 2023|**5,722,710**|
|**Net book value**||
|At 5 April 2023|**5,722,710**|
|At 5 April 2022|6,382,233|





## 

## 

## 

## 

|**Debtors: amounts falling due within one year**|||
|---|---|---|
||**5.4.23**|5.4.22|
||£|£|
|Prepayments and accrued income|**17,772**|20,039|
|**Creditors: amounts falling due within one year**|||
||**5.4.23**|5.4.22|
||£|**£**|
|Other creditors|**15,631**|23,753|



## 



|**W G Harvey's Discretionary Settlement**|||
|---|---|---|
|**of the 31st December 1968**|||
|**Detailed Statement of Financial Activities**|||
|**for the Year Ended 5 April 2023**|||
||5.4.23|5.4.22|
|**Income and endowments**|||
|**Investment income**|||
|Fixed asset investment income|**164,345**|103,301|
|**Total incoming resources**|**164,345**|103,301|
|**Expenditure**|||
|**Investment management costs**|||
|Portfolio management|**30,598**|32,858|
|**Charitable activities**|||
|Grants to institutions|**40,794**|53,970|
|**Support costs**|||
|**Governance costs**|||
|Auditors' remuneration|**2,760**|3,600|
|Accountancy and legal fees|**2,400**|1,920|
||**5,160**|5,520|
|Total resources expended|**76,552**|92,348|
|**Net income before gains and losses**|**87,793**|**10,953**|
|**Realised recognised gains and losses**|||
|Realised gains/(losses) on fixed asset investments|**(678,600)**|144,323|
|**Net (expenditure)/income**|**(590,807)**|155,276|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 



## 

|||Page||
|---|---|---|---|
|Report of the trustees|1|to|4|
|Report of the independent auditors|5|to|6|
|Statement of financial activities||7||
|Balance sheet||8||
|Notes to the financial statements|9|to|11|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||**5.4.22**|5.4.21|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|||
|**Income and endowments from**||||
|Investment income|2|**103,301**|100,687|
|**Expenditure on**||||
|**Raising funds**||||
|Investment management costs|3|**38,378**|34,429|
|||**38,378**|34,429|
|**Charitable activities**||||
|Grants paid||**53,970**|48,000|
|**Total**||**92,348**|82,429|
|Net gains on investments||**144,323**|1,753,590|
|**NET INCOME**||**155,276**|1,771,848|
|**Reconciliation of funds**||||
|Total funds brought forward||**6,631,613**|4,859,765|
|**Total funds carried forward**||**6,786,889**|6,631,613|





## 

## 

|||**5.4.22**|5.4.21|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|||
|**Fixed assets**||||
|**Investments**|6|**6,382,233**|6,275,769|
|**Current assets**||||
|Debtors|7|**20,039**|16,776|
|Cash at bank||**408,370**|362,737|
|||**428,409**|379,513|
|**Creditors**||||
|Amounts falling due within one year|8|**(23,753)**|(23,669)|
|**Net current assets**||**404,656**|355,844|
|**Total assets less current liabilities**||**6,786,889**|6,631,613|
|**NET ASSETS**||**6,786,889**|6,631,613|
|**Funds**||||
|Unrestricted funds||**6,786,889**|6,631,613|
|**Total funds**||**6,786,889**|6,631,613|





## 

## 

## 

## 

## 

## 

## 

## 

|**Investment income**|||
|---|---|---|
||**5.4.22**|5.4.21|
|Fixed asset investment income|**103,301**|100,687|





## 

## 

## 

|**Investment management costs**|||
|---|---|---|
||**5.4.22**|5.4.21|
|Portfolio management|**32,858**|30,649|
|Support costs|**5,520**|3,780|
||**38,378**|34,429|
|**Auditors' remuneration**|||
||**5.4.22**|5.4.21|
|Fees payable to the charity's auditors for the audit of the charity's financial|||
|statements|**3,600**|1,980|



## 

## 

## 

|**Fixed asset investments**||
|---|---|
||Listed|
||investments|
|**Market value**||
|At 6 April 2021|**6,275,769**|
|Additions|**595,675**|
|Disposals|(633,534)|
|Change in market value|**144,323**|
|At 5 April 2022|**6,382,233**|
|**Net book value**||
|At 5 April 2022|**6,382,233**|
|At 5 April 2021|6,275,769|





## 

## 

|**Debtors: amounts falling due within one year**|||
|---|---|---|
||**5.4.22**|5.4.21|
||£|£|
|Prepayments and accrued income|**20,039**|16,776|
|**Creditors: amounts falling due within one year**|||
||**5.4.22**|5.4.21|
||£|£|
|Other creditors|**23,753**|23,669|



##