2021-04-05-accounts

Charity number	Charity number	1038361
Independent	examiner	DSG
		Castle Chambers
		43Castle	Street
		Liverpool
		L2 9TL
Bank		C. Hoare	&Co.
		37Fleet Street
		London
		EC4P 4DQ
Solicitors		Brabners	LLP
		Horton House
		Exchange	Flags
		Liverpool
		L2 3YL

		Page
Trustees' report		1-5
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements

					Unrestricted	Unrestricted	Total	Total
					funds	funds
					general	capital
					2021	2021	2021	2020
				Notes	8	8	8	6
~ln ~mtggt;
Investments				3	89,620		89,620	111,921
~Ex n i ttfggg;
Raising funds						23,169	23,169	27,861
Charitable activities				5	318,056		318,056	308,451
Charges				10	306		306	2
Total resources expended					318,362	23,169	341,531	336,314
Net gains/(losses)		on investments				932,178	932,178	(618,732)
Net outgoing	resources		before transfers		(228,742)	909,009	680,267	(843,125)
Gross transfers	between		funds		228,742	(228,742)
Net movement	in	funds				680,267	680,267	(843,125)
Fund balances	at6April		2020			3,963,917	3,963,917	4,807,042
Fund balances	at 5April 2021					4,644,184	4,644,184	3,963,917

		Unrestricted	Total
		funds
		general
		2021	2020
		8	8
Income	from listed investments	89,580	111,740
Interest	receivable	40	181
		89,620	111,921

4	Raising funds	Raising funds
	investment	management
5	Charitable	activities

Unrestricted	Total
funds
capital
2021	2020
6	6
23,169	27,861
23,169	27,861

			2021	2020
			6	f
Grant	funding of	activities (see note 6)	306,024	296,905
Share Share	ofsupport costs (see note 7) ofgovernance costs (see note 7)		12,032	2,731 8,815
			318,056	308,451

		2021	2020
		6	6
The Royal Horticultural	Society	6,666	59,280
Kew Foundation			33,000
Royal Central School ofSpeech &Drama			12,500
Longborough Festival	Opera	9,850	9,700
Temple Music Foundation		950
Cheltenham College		11,021
Southbank Centre		30,000	40,000
Music &Theatre forAll		6,500	12,000
The WOW Foundation		10,000	10,000
The National Gallery Trust		9,000	10,000
The Hen Trust			5,100
Hampshire and Isle of	Wight WildlifeTrust	20,000	20,000
Winchester Festival			5,000
The Grange Festival		10,000	15,000
The Trinity College Oxford Foundation			25,000
Project Trust			3,000
Purefeo - The Orfeo Experience			10,000
St Paul's Girls School		9,277
Handel House Trust			10,000
Prisoners Abroad		1,000
Royal Botanic Gardens Joshua Asokan		108,360	4,325 10,000
Nate lieArands		1,500	3,000
George Beaumont		2,900
Thomas Guthrie		5,500
Daniel Asokan		10,000
Jane Austens		1,000
Classics For All		1,000
University Of Oxford		15,000
Cool Earth		25,000
MTFA		6,500
P.O.C Charitable Trust		5,000
		306024	296 905

Support	costs
		Support	Governance	2021	2020
		costs	costs
		8	K	E	E
Secretarial	fees				2,731
Accountancy			5,486	5,486	5,326
Legal and	professional		6,546	6,546	3,487
			12,032	12,032	11,546
Analysed	between
Charitable	activities		12,032	12,032	11,546

			Unrestricted	Total
			funds
			2021	2020
			E	5
	Bank Charges		306
11	Net gains/(losses)	on investments

			Unrestricted	Total
			funds
			capital
			2021	2020
			6	8
Revaluation	of	investments	829,742	(641,959)
Gain/(loss)	on	sale ofinvestments	102,436	23,227
			932,178	(618,732)

	Unlisted
	investments
	8
Cost or valuation
At 6April 2020	3,796,477
Additions	815,659
Valuation changes	829,742
Profit/(Loss) on sold holdings	102,436
Proceeds ofsales	(946,437)
At 5April 2021	4,597,877
Carrying amount
At 05April 2021	4,597,877
At 05April 2020	3,796,477

Current asset investments
	2021f	2020 6
S8W Dividend Account	17,257	19,974
Cheque Deposit Account	101
S&WClient Money Account	32,314	130,323
C Hoare &Co	2,721	24,998
	52,393	175,295

Creditors: amounts falling due within one year
	2021	2020
		6
DSG Chartered Accountants	5,486	5,328
Brabners	600	2,527
	6,086	7,855