## ## ## |||||Page| |---|---|---|---|---| |Trustees'|Annual
Report|||1-7| |Report of|the Independent||Examiner|| |Statement|of Financial|Activities||| |Balance Sheet||||10| |Notes to the Financial||Statements||11-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted|Funds|Total|Funds| |---|---|---|---|---|---|---|---|---|---| ||||Page||Income
Fund||Capital
Fund|2022
6|2021
E| ||||||6||E||| |Income from:|||||||||| |Investments
(note 2)|||13||140,452|||140,452|153,436| |Total income|||||140,452|||140,452|153,436| |Expenditure
on:|||||||||| |Charitable
activities|(note|3)|15||819,028|||819,028|764,530| |Total expenditure|||||819,028|||819,028|764,530| |Net gains on investments||(note 4)|15||||542,435|542,435|2,322,191| |Net (expenditure)/income|||||(678,576)||542,435|(136,141)|1,711,097| |Transfers
between funds|||||678,576||(678,576)||| |Net movement
in|funds||||||(136,141)|(136,141)|1,711,097| |Reconciliation
of|funds:||||||||| |Total funds brought|forward||||||||| |at 6 April 2021||||||11,041,542||11,041,542|9,330,445| |Total funds carried forward|||||||||| |at 5April 2022|||10|F|-|f10,905,401||610,905,401|F11,041,542| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|CHARITABLE ACTIVITIES||||Page|2022f|2021
F| |---|---|---|---|---|---|---|---| ||Grants - the following
grants were||paid during the year:||||| ||WWF (UK)
The Royal National
Theatre
NSPCC|||||60,000
50,000
42,000|60,000
50,000
38,000| ||Alrneida Theatre|||||35,000|| ||Shelter|||||35,000|35,000| ||Countryside
Learning
Disasters
Emergency
Committee
(Ukraine)
Age UK
Maggie's
Shooting Star Children's
Hospices
Queen Elizabeth
Foundation
for Disabled People
St Mungo's
Royal Botanical Gardens,
Kew
CALM|||||30,000
28,000
25,000
25,000
25,000
25,000
25,000
20,000
20,000|30,000
25,000
25,000
25,000
25,000
20,000
20,000| ||Disability Challengers
The Duke of Edinburgh
Award
Macmillan
Cancer Support
Outward
Bound Trust|||||20,000
20,000
20,000
20,000|15,000
20,000
20,000
15,000| ||Scope
SeeAbility
Pimlico Opera
StGiles Trust|||||20,000
20,000
15,000
15,000|20,000
20,000
15,000
15,000| ||Surrey Care Trust
Rainbow Trust Children's
Charity|||||15,000
15,000|15,000
15,000| ||Crimestoppers
Horsley, Bookham
& Leatherhead
LEPRA||Riding for the Disabled|||10,000
10,000
10,000|10,000
10,000| ||Marie Curie Cancer Care|||||10,000|20,000| ||Multiple
System Atrophy
Trust (MSA Trust)
Princess Alice Hospice
South East Cancer Help Centre
Cherry Trees
Almeida
Theatre Company
Limited
Alzheimer's
Society
The Woodland
Trust|||||10,000
10,000
10,000
5,000|10,000
10,000
10,000
5,000
35,000
20,000
20,000| ||3 Pillars Project
British Exploring Society||||||10,000
10,000| ||Total grants paid during the year|||||700,000|693,000| ||Provision
for commitments
brought
Provision
for commitments
carried||forward
forward|(note 7)
(note 7)|17
17|(657,182)
755,690|(608,800)
657,182| ||Total grants
(carried forward)|||||798,508|741,382| ## ## ## ||||||Page|2022||2021| |---|---|---|---|---|---|---|---|---| |||||||E||E| |Total grants
(brought
forward)||||||798,508||741,382| |Governance costs||||||||| |Accountancy
and administration|fees|||||18,642||21,270| |Independent
examiner's
fees||||||1,800||1,800| |Legal Entity Identifier (LEI)fee||||||78||78| |Total governance
costs||||||20,520||23,148| |Total charitable
activities|||||9|E 819,028||E 764,530| |There are no employees
other than the|||trustees,|all of|whom are|unpaid.||| |FIXEDASSET INVESTMENTS||||||||| |At Market Value:||||||||| |Quoted
investments
within the United||Kingdom||||10,828,083||10,416,685| |Quoted
investments
outside the|United||Kingdom|||758,136||957,602| |Total investments
under management|||||10|F 11,586,219|E|11,374,287| |Net realised
investment
gain||||||14,090||41,605| |Net unrealised
investment
gain||||||528,345||2,280,586| |Net gain on investments|||||9|E 542,435|F 2,322,191|| |Market value at 6April 2021||||||11,374,287||9,322,426| |Disposals at carrying
value||||||(330,503)||(270,330)| |Net investment
gains||||||542,435||2,322,191| |Market Value at 5April 2022|||||10|E11,586,219|E|11,374,287| |Historical Cost at 5 April 2022||||||E 8,591,841|E|8,632,363| |Value of investment
holdings||||||||| |HavenRock
Fund||||||10,824,602||10,401,910| |Schroder Private
Equity Fund of|Funds||IV|||739,241||938,314| |Schroder Real Estate Fund - Continental|||Europe|Fund|1|18,895||19,288| |Melford Special Situations
Fund||||||3,481||14,775| ## ## ## |5.|CREDITORS - amounts
falling due|CREDITORS - amounts
falling due|within one year|within one year|Page|Page||2022f|2021f| |---|---|---|---|---|---|---|---|---|---| ||Grants payable (note 7)
Accountancy
fees
Independent
examiner's
fees
Legal Entity Identifier (LEI)fee||||10 &16|||487,000
13,095
1,800|425,000
12,240
1,800
78| |||||||10||f501,895|f439,118| |6.|CREDITORS - amounts
falling due after more than||||one|year|||| ||Grants payable
(note 7)||||10&17|||f268,690|f 232,182| ||GRANTS PAYABLE||||||||| ||At 5 April 2022, the following
grants||were committed|to be||paid|in|subsequent
years|| ||Payable within one year||||||||| ||WWF (UK)
NSPCC|||||||60,000
42,000|60,000| ||Almeida
Theatre Company
Limited
Shelter|||||||35,000
35,000|35,000| ||Countryside
Learning|||||||30,000|30,000| ||Marie Curie Cancer Care|||||||30,000|20,000| ||Age UK
Shooting Star Children's
Hospices|||||||25,000
25,000|| ||St Mungo's|||||||25,000|| ||Queen
Elizabeth
Foundation
for Disabled|||||||25,000|| ||Disability
Challengers
Macmillan
Cancer Support|||||||20,000
20,000|20,000| ||Outward
Bound Trust|||||||20,000|| ||Royal Botanical Gardens,
Kew
Scope
The Duke of Edinburgh
Award|||||||20,000
20,000
20,000|20,000| ||Pimlico Opera
Horsley,
Bookham 8 Leatherhead
Riding for the Disabled
South East Cancer Help Centre
The Royal National
Theatre
Maggie's
Queen Elizabeth
Foundation
for Disabled People|||||||15,000
10,000
10,000|50,000
25,000
25,000| ||CALM||||||||20,000| ||SeeAbility
StGiles Trust||||||||20,000
15,000| ||Surrey Care Trust
Rainbow Trust Children's
Charity||||||||15,000
15,000| ||Crimestoppers
LEPRA||||||||10,000
10,000| ||Multiple System Atrophy Trust (MSA Trust)||||||||10,000| |||||||||487,000|400,000| ## ## ||||||Page|2022|2021| |---|---|---|---|---|---|---|---| ||GRANTS PAYABLE (continued)|||||6|E| ||Payable within one year||(continued)||||| ||Total grants
(from previous||page)|||487,000|400,000| ||Princess Alice Hospice||||||10,000| ||South East Cancer Help|Centre|||||10,000| ||Cherry Trees||||||5,000| ||Total grants
payable
within||one year (note 5)||16|487,000|425,000| ||Payable after more than||one year||||| ||NSPCC|||||42,000|| ||Almeida Theatre Company||Limited|||35,000|| ||Age UK|||||25,000|| ||Shooting Star Children's|Hospices||||25,000|| ||St Mungo's|||||25,000|| ||Disability Challengers|||||20,000|| ||Macmillan
Cancer Support|||||20,000|40,000| ||Outward
Bound Trust|||||20,000|| ||Royal Botanical Gardens,||Kew|||20,000|| ||The Duke of Edinburgh|Award||||20,000|| ||Pimlico Opera|||||15,000|| ||Horsley,
Bookham 8 Leatherhead|||Riding for the Disabled||10,000|| ||WWF (UK)||||||60,000| ||Shelter||||||35,000| ||Countryside
Learning||||||30,000| ||Queen Elizabeth
Foundation
for Disabled People||||||25,000| ||Made Curie Cancer Care||||||20,000| ||Scope||||||20,000| ||South East Cancer Help|Centre|||||10,000| ||Finance income arising|on|discount of long term grant commitments|||(8,310)|(7,818)| ||Total grants payable
in|more than||one year (note 6)|16|268,690|232,182| ||Total grants payable
at|5 April 2022|||14|E 755,690|E 657,182| |8.|CASH AT BANK||||||| ||Coutts &Co (Rawlinson|8|Hunter|LLP clients monies)||89,767|338,555| ||Total cash at bank||||10|89,767|F 338,555| ## ## ## ##