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||||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||general|capital|||
||||||2023|2023|2023|2022|
|||||Notes|5|8|8||
|Investments||||3|109,027||109,027|95,443|
|EtgtgtttIhtraua;|||||||||
|Raising funds||||||24,328|24,328|26,573|
|Charitable<br>activities||||5|629,564||629,564|387,486|
|Charges||||10|410||410|393|
|Total resources|expended||||629,974|24,328|654,302|414,452|
|Net gains/(losses)||on investments||||(257,294)|(257,294)|239,100|
|Net outgoing resources|||before transfers||(520,947)|(281,622)|(802,569)|(79,909)|
|Gross transfers|between||funds||520,947|(520,947)|||
|Net movement|in|funds||||(802,569)|(802,569)|(79,909)|
|Fund balances at 6Apdil|||2022|||4,564,275|4,564,275|4,644,184|
|Fund balances|at|5April 2023||||3,761,706|3,761,706|4,564,275|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||8||
|Fixed assets|||||||
|Investments||12||3,542,632||4,369,907|
|Current assets|||||||
|Cash at bank and in|hand|13|227,318||206,220||
|Creditots: amounts|falling due within||||||
|one year||14|(8,244)||(11,852)||
|Net current assets||||219,074||194,368|
|Total assets less current liabilities||||3,761,706||4,564,275|
|Income funds|||||||
|Unrestricted<br>funds -|capital|||3,761,706||4,564,275|
|Unrestricted<br>funds -|general||||||
|||||3,761,706||4,564,275|





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## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||general||
|||2023f|2022<br>8|
|Income|from listed investments|108,216|95,443|
|Interest|receivable|811||
|||109,027|95,443|





## 

## 

## 

|Unrestricted|Total|
|---|---|
|funds||
|capital||
|2023|2022|
|6|6|
|24,328|26,573|
|24,328|26,573|



## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
|Grant|funding|ofactivities (see note 6)||620,712|379,783|
|Share|ofsupport costs (see note 7)|||1,310|737|
|Share|ofgovernance||costs (see note 7)|7,542|6,966|
|||||629,564|387,486|





## 

## 

## 

## 

|||2023|2022|
|---|---|---|---|
|||8|8|
|The Royal Horticultural|Society|13,560|20,000|
|Royal Central School ofSpeech & Drama||10,000|7,000|
|Longborough<br>Festival|Opera|4,850|5,000|
|Temple Music Foundation||9,525|10,000|
|Cheltenham<br>College||11,328|24,215|
|Music &Theatre for All|||30,000|
|The WOW Foundation|||10,000|
|The National<br>Gallery Trust||90,400|9,000|
|Hampshire<br>and Isle of|Wight WildlifeTrust|20,774|20,000|
|The Grange Festival||75,000|75,000|
|The Trinity College Oxford Foundation||150,000|80,000|
|St Paul's Girls School||13,665|13,440|
|Prisoners Abroad||1,000||
|Royal Botanic Gardens||44,325|36,710|
|George Beaumont|||2,900|
|Cool Earth||50,000|25,000|
|MTFA||25,000||
|P.O.C Charitable<br>Trust||10,000||
|Young Enterprise||7,518|7,518|
|I ife is Wonderful|||1,000|
|Seenaryo||10,000|3,000|
|Berlioz Society Charity||5,000||
|London Historic Buildings Trust||5,000||
|Hampshire<br>County Council Gardens||10,000||
|La Croisette||1,758||
|Ramm Development<br>Trust||20,000||
|Londolozi Game Reserve||5,009||
|The Schola Cantorum|ofOxford|20,000||
|Aurora Orchestra||5,000||
|National<br>Opera||2,000||
|||620,712|379,783|





## 

## 

|||Support|Governance|2023|2022|
|---|---|---|---|---|---|
|||costs|costs|||
||||8|||
|Secretarial|fees|1,310||1,310|737|
|Accountancy|||6,342|6,342|5,766|
|Legal and|professional||1,200|1,200|1,200|
|||1,310|7,542|8,852|7,703|
|Analysed|between|||||
|Charitable|activities|1,310|7,542|8,852|7,703|



## 

## 

## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2023|2022|
||||8|6|
||Bank Charges||410|393|
|11|Net gains/(losses)|on investments|||



||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||capital||
||||2023|2022|
|||||8|
|Revaluation|of|investments|(244,980)|233,606|
|Gain/(loss)|on|sale ofinvestments|(12,314)|5,494|
||||(257,294)|239,100|





## 

## 

## 

|Fixed asset Investments||
|---|---|
||Unlisted|
||investments|
||8|
|Cost or valuation||
|At 6April 2022|4,369,907|
|Additions|477,745|
|Valuation<br>changes|(244,980)|
|Profit/(Loss)<br>on sold holdings|(12,314)|
|Proceeds ofsales|(1,047,726)|
|At 5April 2023|3,542,632|
|Carrying<br>amount||
|At 05April 2023|3,542,632|
|At 05April 2022|4,369,907|



## 

|Current asset i|nvestments||||
|---|---|---|---|---|
||||2023|2022|
||||8|8|
|Evelyn Partners|Income Account||16,540|16,427|
|Evelyn Partners|Investment|Account|188,624|169,185|
|C Hoare &Co|||22,154|20,608|
||||227,318|206,220|



## 

|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2023|2022|
||8|6|
|DSG Chartered Accountants|7,044|11,252|
|Brabners|1,200|600|
||8,244|11,852|