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|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||





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





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||||||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<br>n<br>i ttfggg;|||||||||
|Raising funds||||||23,169|23,169|27,861|
|Charitable<br>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|





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





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|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 <br>Share|ofsupport<br>costs (see note 7)<br> ofgovernance<br>costs (see note 7)||12,032|2,731<br>8,815|
||||318,056|308,451|





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|||2021|2020|
|---|---|---|---|
|||6|6|
|The Royal Horticultural|Society|6,666|59,280|
|Kew Foundation|||33,000|
|Royal Central School ofSpeech &Drama|||12,500|
|Longborough<br>Festival|Opera|9,850|9,700|
|Temple Music Foundation||950||
|Cheltenham<br>College||11,021||
|Southbank<br>Centre||30,000|40,000|
|Music &Theatre forAll||6,500|12,000|
|The WOW Foundation||10,000|10,000|
|The National<br>Gallery Trust||9,000|10,000|
|The Hen Trust|||5,100|
|Hampshire<br>and Isle of|Wight WildlifeTrust|20,000|20,000|
|Winchester<br>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<br>House Trust|||10,000|
|Prisoners Abroad||1,000||
|Royal Botanic Gardens<br>Joshua Asokan||108,360|4,325<br>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<br>Of Oxford||15,000||
|Cool Earth||25,000||
|MTFA||6,500||
|P.O.C Charitable<br>Trust||5,000||
|||306024|296 905|





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|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|



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||||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)|





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



## 

|Current asset investments|||
|---|---|---|
||2021f|2020<br>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<br>falling due within one year|||
|---|---|---|
||2021|2020|
|||6|
|DSG Chartered Accountants|5,486|5,328|
|Brabners|600|2,527|
||6,086|7,855|