| Charity number | Charity number | 1038361 | ||
|---|---|---|---|---|
| Independent | examiner | DSG | ||
| Castle Chambers | ||||
| 43Castle Street | ||||
| Liverpool | ||||
| L2 9TL | ||||
| Bank | C. Hoare &Co. | |||
| 37 Fleet Street | ||||
| London | ||||
| EC4P 4DQ | ||||
| Solicitors | Brabners LLP | |||
| Horton House | ||||
| Exchange Flags | ||||
| Liverpool | ||||
| L2 3YL | ||||
| Investment | advisors | Smith &Williamson | Investment | Management |
| 9Colmore Row | ||||
| Birmingham | ||||
| 632BJ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-14 |
| Unrestricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| general | capital | ||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Notes | 6 | 6 | |||||||
| Investments | 3 | 95,443 | 95,443 | 89,620 | |||||
| Etgtgttf(itttn~n' | |||||||||
| Raising funds | 26,573 | 26,573 | 23,169 | ||||||
| Charitable activities |
5 | 387,486 | 387,486 | 318,056 | |||||
| Charges | 10 | 393 | 393 | 306 | |||||
| Total resources | expended | 387,879 | 26,573 | 414,452 | 341,531 | ||||
| Net gains/(losses) | on investments | 239,100 | 239,100 | 932,178 | |||||
| Net (outgoing)/incoming | resources before | ||||||||
| transfers | (292,436) | 212,527 | (79,909) | 680,267 | |||||
| Gross transfers | between | funds | 292,436 | (292,436) | |||||
| Net movement | in | funds | (79,909) | (79,909) | 680,267 | ||||
| Fund balances at6April | 2021 | 4,644,184 | 4,644,184 | 3,963,917 | |||||
| Fund balances | at 5April | 2022 | 4,564,275 | 4,564,275 | 4,644,184 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| general | |||
| 2022 | 2021 | ||
| E | |||
| Income | from listed investments | 95,443 | 89,580 |
| Interest | receivable | 40 | |
| 95,443 | 89,620 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| capital | |||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Investment | management | 26,573 | 23,169 |
| 26,573 | 23,169 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Grant | funding | ofactivities (see note 6) | 379,783 | 306,024 | |
| Share | ofsupport costs (see note 7) | 737 | |||
| Share | ofgovernance | costs (see note 7) | 6,966 | 12,032 | |
| 387,486 | 318,056 |
| 2022f | 2021 8 |
||
|---|---|---|---|
| The Royal Horticultural | Society | 20,000 | 6,666 |
| Royal Central School ofSpeech &Drama | 7,000 | ||
| Longborough Festival |
Opera | 5,000 | 9,850 |
| Temple Music Foundation | 10,000 | 950 | |
| Cheltenham College |
24,215 | 11,021 | |
| Southbank Centre |
30,000 | ||
| Music &Theatre for All | 30,000 | 6,500 | |
| The WOW Foundation | 10,000 | 10,000 | |
| The National Gallery Trust |
9,000 | 9,000 | |
| Hampshire and Isle of |
Wight WildlifeTrust | 20,000 | 20,000 |
| The Grange Festival | 75,000 | 10,000 | |
| The Trinity College Oxford Foundation | 8O,OOO | ||
| St Paul's Girls School | 13,440 | 9,277 | |
| Prisoners Abroad | 1,000 | ||
| Royal Botanic Gardens | 36,710 | 108,360 | |
| Natalie Arands | 1,500 | ||
| George Beaumont | 2,900 | 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 | 25,000 | |
| MTFA | 6,500 | ||
| P.O.C Charitable Trust |
5,000 | ||
| Young Enterprise | 7,518 | ||
| Life is Wonderful | 1,000 | ||
| Seenaryo | 3,000 | ||
| 379,783 | 306,024 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| 8 | 8 | ||||
| Secretarial | fees | 737 | 737 | ||
| Accountancy | 5,766 | 5,766 | 5,486 | ||
| Legal and | professional | 1,200 | 1,200 | 6,546 | |
| 737 | 6,966 | 7,703 | 12,032 | ||
| Analysed | between | ||||
| Charitable | activities | 737 | 6,966 | 7,703 | 12,032 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Bank | Charges | 393 | 306 |
| Unrestdicted | Total | |||
|---|---|---|---|---|
| funds | ||||
| capital | ||||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Revaluation | of | investments | 233,606 | 829,742 |
| Gain/(loss) | on | sale ofinvestments | 5,494 | 102,436 |
| 239,100 | 932,178 |
| Unlisted | |||
|---|---|---|---|
| investments | |||
| 8 | |||
| Cost or valuation | |||
| At 6April 2021 | 4,597,877 | ||
| Additions | 380,714 | ||
| Valuation changes | 233,606 | ||
| Profit/(Loss) on sold holdings |
5,494 | ||
| Proceeds ofsales | (847,784) | ||
| At 5April 2022 | 4,369,907 | ||
| Carrying amount |
|||
| At 05April 2022 | 4,369,907 | ||
| At 05April 2021 | 4,597,877 | ||
| Current asset investments | |||
| 2022 | 2021 | ||
| 8 | 5 | ||
| S&W Dividend Account | 16,427 | 17,257 | |
| Cheque Deposit Account | 101 | ||
| S&WClient Money | Account | 169,185 | 32,314 |
| C Hoare &Co | 20,608 | 2,721 | |
| 206,220 | 52,393 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| 5 | 8 | |
| DSG Chartered Accountants | 11,252 | 5,486 |
| Brabners | 600 | 600 |
| 11,852 | 6,086 |