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|Contents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual
Report ofthe Trustees|||
|List of Donations|||
|Auditors
report|||
|Statement
of Financial|Activities|12|
|Balance Sheet|||
|Notes to the Accounts|||
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|Nla'or Grants
in Year|Nla'or Grants
in Year|over E3000|||
|---|---|---|---|---|
||||2022 (K)|2021 (E)|
|Abbeyfield
Reading
Society|||5,000|3,575|
|Alexander
Devine Hospice|||3,000||
|Alzheimers
Research|UK||5,000||
|Age Concern Slough
&||Berks|5,000|5,000|
|Archers Antiquiaries||||10,000|
|Berkshire Vision|||5,000|5,000|
|Blind Veterans
UK||||3,000|
|Boleh Trust|||3,000||
|Boxford PCC|||5,000|4,000|
|Clockwork Tower Foundation|||7,500|7,500|
|Combat Stress||||3,000|
|Corn Exchange||||4,000|
|Countryside
Alliance Foundation||||5,000|
|Connection
Communities||Berkshire|3,000||
|Enham Trust||||5,000|
|4 Cancer Group|||3,000||
|Footsteps Foundation|||5,000||
|Game & Wildlife Trust|||7,500|7,500|
|Greatwood
Charity, The|||4,000||
|Hearing
Dogs for Deaf People|||5,000|4,000|
|Home-Start West Berkshire|||5,000|5,000|
|Horatio's Garden||||4,000|
|Hunt Servants
Fund|||4,000||
|Lambourn
R.D.A.|||7,500||
|Magpas Air Ambulance|||5,000|5,000|
|Marie Curie||||4,000|
|Mary Hare Foundation|||10,000||
|Motor Neurone
Disease|||5,000|5,000|
|Mobility Trust|||3,000||
|National
Eye Research||Centre||10,000|
|National
Horse Racing|Museum||3,000||
|No.5 Young People||||5,000|
|National Gamekeepers|||7,500||
|PCC Farnborough||||6,000|
|Priors Court||||3,400|
|RABI|||5,000|5,000|
|Racing Welfare|||3,000||
|Recovery
in Mind|||5,000|5,000|
|Resume Foundation|||10,000||
|Royal National
Institute||for Blind||4,000|
|Royal Star Garter|||5,000|5,000|
|Sebastian's
Action Trust|||3,000||
|Send a Cow||||3,000|
|SENSE|||3,000||
|Sight Research
UK|||10,000||
|Sue Ryder Duchess of Kent||||10,000|
|Thames Hospice||||6,425|
|Thames Valley Air Ambulance|||10,000|10,000|
|The Forward Trust|||5,000|10,000|
|Ufton Court Education|Trust||4,000||
|Watermill
Theatre Trust|||4,000|5,000|
|West Berkshire Homeless||||7,500|
|Wessex Childrens
Hospice Trust|||4,000||
|Yeldall Christian
Centre|||5,000||
|Young Enterprise||||3000|
|37 Donations F3000or above|||192,000|187,900|
|28 Donations
under f3000|||59100|42 000|
|TOTAL GRANTS
IN YEAR|||251 100|229 000|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|INCOME|||Notes|||
|Investment
Income|||2|173,977|186,259|
|Total Income||||173,977|186,259|
|EXPENDITURE||||||
|Cost ofraising funds||||||
|Investment
manager's|costs|||53,972|61,345|
|Charitable
activities|||3 -5|262,467|239,644|
|Total Expenditure||||316,439|300,989|
|Net Expenditure
before Investments||(losses)/gains||142,462|114,730|
|Net gains/ (losses) on|investments|||310,697,|1,695,672|
|Net Income/(Expenditure)||||168,235|1,580,942|
|Net movement
in funds||||||
|Reconciliation
offunds||||||
|Total funds brought|forward|||8,848,506|7,267,563|
|Total funds carried forward|||10|9,016,741|8,848,506|
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|HARITA|BLE EXPENDITURE|||
|---|---|---|---|
|||2022|2021|
|Grants||251,100|229,900|
|Support|costs|11,367|9,744|
|||262,467|239,644|
|SUPPORT COSTS||||
|---|---|---|---|
|Accountancy||450|450|
|Secretarial costs and|website development|2,488|2,294|
|Trust administration|and meetings|568|0|
|Governance
costs||7,350|7,000|
|Withholding
Tax||511||
|||11,367|9,744|
|GOVERNANCE|GOVERNANCE|COSTS|COSTS||||||
|---|---|---|---|---|---|---|---|---|
|Audit,
inc. VAT||||||7,350||7,000|
|INVESTMENTS||AT|MARKET VALUE||||||
|Investments|on a recognised stock exchange||||||||
|Cost at||Purchases||Disposals|Gains on|Cost at
Market||Market|
||||||||Value|Value|
|6April 2021||In|year|In year|Disposals|5April 2022
5 April 2022||5April 2021|
|6,636,321||1,169,293||(1,170,729)|164,905|6,799,790
8,752,844||8,443,440|
|Holdings
split|between||UK and overseas||||||
|||||||2022||2021|
|UK||||||4,360,638|4,741,146||
|US||||||2,097,394|1,804,212||
|Europe||||||877,219||468,145|
|Far East||||||579,982||579,927|
|Rest ofthe|World|||||547,911||547,209|
|Japan||||||289,700||302,801|
|||||||8,752,844|8,443,440||
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|The 10large|st holding|s|as at|5|'|April 2|022 were:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|27,740|DB ETC|Index PLC||||||287,803|260,201|
|283,922|Ninety One Fund|||Managers|||UK|273,616|287,531|
|20,915|SEI Investments|||Global||||272,732|220,110|
|1,990|Fulcrum|Diversified||||Abs||238,580|220,097|
|71,882|First Sentier Invrs|||||||223,343|213,697|
|1,900|Lyxor Asset Management|||||||215,355|210,853|
|6,350|Vanguard||Funds|||||210,264|216,138|
|95|Alphabet|Inc||||||204,885||
|13,630|Blackrock||AM UK||Gold &General|||194,195||
|174,915|Sequoia|Economic||||||179,113|181,912|
|7,280|BH Macro||Ltd||||||242,788|
|190|Veritas Asset Management||||||||198,100|
|||||||||2,299,886|2,251,427|
|Investments|were held||in the|following|||sectors:|||
|||||||||2022|2021|
|Fixed Interest & Index|||Linked||UK|||11%|11%|
|Equities
UK||||||||20%|22%|
|Equities USA||||||||23%|21%|
|Multi Assets||||||||3%|9%|
|Equities Japan||||||||3%|3%|
|Equities Europe||||||||6%|5%|
|Equities Far East||||||||6%|7%|
|Equities others||||||||6%|6%|
|Hedge/ABS|Ret Funds|||||||19%|12%|
|Cash
Total Investments||||||||3%
~10 '|4'/o
100ooo|
|7.
DEBTORS||||||||2022|2021|
|Dividend
Income||||||||0|14,300|
|8.
CREDITORS:||Less than||||one year||||
|||||||||2022|2021|
|Accountancy
fees||||||||450|450|
|Audit||||||||7,350|7,000|
|Secretarial|costs|||||||0|2,294|
|Investment|managers||fees|||||13,041|12,811|
|Grants awarded
not|||paid|||||0|97,900|
|||||||||20,841|7,861|
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||by Berners Allsopp|by Berners Allsopp|, a company|, a company|ofwhich E Leigh-Pember|ton
is a Director.||
|---|---|---|---|---|---|---|---|
||Reimbursement||ofexpenses:|||2022|2021|
||||||||f.|
||Trustee|meetings/travel||||568|0|
|10.|RESERVES|||||||
|||||||2022|2021|
||||||||E|
||General|fund at|the beginning||ofthe year|8,848,506|7,267,863|
||Net (expenditure)/income|||for the year||168,235|1,580,943|
||General|fund at|the end|ofthe year||9,016,741|8,848,506|
|11.|NET DEBT / CASH 8 CASH EQUIVALENTS|||||||
|||||||2022f|2021
f.|
||Cash held by stockbroker|||||266,895|364,570|
||Cash at|bank||||17,843|143,826|
|||||||284,738|508,396|