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|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|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-14|





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|||||||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<br>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|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||general||
|||2022|2021|
||||E|
|Income|from listed investments|95,443|89,580|
|Interest|receivable||40|
|||95,443|89,620|





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|||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|





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|||2022f|2021<br>8|
|---|---|---|---|
|The Royal Horticultural|Society|20,000|6,666|
|Royal Central School ofSpeech &Drama||7,000||
|Longborough<br>Festival|Opera|5,000|9,850|
|Temple Music Foundation||10,000|950|
|Cheltenham<br>College||24,215|11,021|
|Southbank<br>Centre|||30,000|
|Music &Theatre for All||30,000|6,500|
|The WOW Foundation||10,000|10,000|
|The National<br>Gallery Trust||9,000|9,000|
|Hampshire<br>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<br>Of Oxford|||15,000|
|Cool Earth||25,000|25,000|
|MTFA|||6,500|
|P.O.C Charitable<br>Trust|||5,000|
|Young Enterprise||7,518||
|Life is Wonderful||1,000||
|Seenaryo||3,000||
|||379,783|306,024|





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|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|



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|||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|





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||||Unlisted|
|---|---|---|---|
||||investments|
||||8|
|Cost or valuation||||
|At 6April 2021|||4,597,877|
|Additions|||380,714|
|Valuation changes|||233,606|
|Profit/(Loss)<br>on sold holdings|||5,494|
|Proceeds ofsales|||(847,784)|
|At 5April 2022|||4,369,907|
|Carrying<br>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<br>falling due within one year|||
|---|---|---|
||2022|2021|
||5|8|
|DSG Chartered Accountants|11,252|5,486|
|Brabners|600|600|
||11,852|6,086|