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|Trustees'
Annual
Report|||1-7|
|Report ofthe Independent||Examiner||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11 - 18|
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||||||Unrestricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Page||Income|Capital|2023|2022|
||||||Fund|Fund|E|F|
|Income from:|||||||||
|Investments
(note 2)|||13||173,357||173,357|140,452|
|Total income|||||173,357||173,357|140,452|
|Expenditure
on:|||||||||
|Charitable
activities||(note 3)|15||600,208||600,208|819,028|
|Total expenditure|||||600,208||600,208|819,028|
|Net (losses)/gains|on investments||||||||
|(note 4)|||15|||(884,480)|(884,480)|542,435|
|Net expenditure|||||(426,851)||(426,851)|(136,141)|
|Transfers
between||funds|||426,851|(426,851)|||
|Net movement
in|funds|||||(1,311,331)|(1,311,331)|(136,141)|
|Reconciliation
of|funds:||||||||
|Total funds brought||forward|||||||
|at 6 April 2022|||||10,905,401||10,905,401|11,041,542|
|Total funds carried||forward|||||||
|at 5April 2023|||10|E|E|9,594,070|E9,594,070|f10,905,401|
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||||||||||Page|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|CHARITABLE ACTIVITIES|||||||||E|8|
||Grants - the following
grants||||were||paid during the year:|||||
||WWF (UK)|||||||||60,000|60,000|
||National
Theatre|||||||||50,000|50,000|
||NSPCC|||||||||42,000|42,000|
||Almeida Theatre|||||||||35,000|35,000|
||Shelter|||||||||35,000|35,000|
||Countryside
Learning|||||||||30,000|30,000|
||Marie Cude|||||||||30,000|10,000|
||Age UK|||||||||25,000|25,000|
||Maggie's|||||||||25,000|25,000|
||Shooting Star Children's|Hospices||||||||25,000|25,000|
||St Mungo's|||||||||25,000|25,000|
||Queen
Elizabeth
Foundation||||for Disabled People|||||25,000|25,000|
||Campaign
Against
Living||Miserably||||(CALM)|||20,000|20,000|
||Disability
Challengers|||||||||20,000|20,000|
||Disasters Emergency
Committee|||||(Ukraine)||||20,000|28,000|
||Macmillan
Cancer Support|||||||||20,000|20,000|
||Outward
Bound Trust|||||||||20,000|20,000|
||Royal Botanical Gardens,||Kew|||||||20,000|20,000|
||Scope|||||||||20,000|20,000|
||The Duke of Edinburgh|Award||||||||20,000|20,000|
||The Woodland
Trust|||||||||20,000||
||Surrey Care Trust|||||||||18,000|15,000|
||Pimlico Opera|||||||||15,000|15,000|
||Rainbow Trust Children's||Charity|||||||15,000|15,000|
||StGiles Trust|||||||||15,000|15,000|
||Princess Alice Hospice|||||||||12,000|10,000|
||Cherry Trees|||||||||10,000|5,000|
||CrimeStoppers|||||||||10,000|10,000|
||Horsley,
Bookham & Leatherhead||||||Riding for the Disabled|||10,000|10,000|
||South East Cancer Help|Centre||||||||10,000|10,000|
||Cardiac Risk in the Young||(CRY)|||||||7,500||
||SeeAbility||||||||||20,000|
||LEPRA||||||||||10,000|
||Multiple System Atrophy|Trust (MSA Trust)|||||||||10,000|
||Total grants
paid during|the||year||||||709,500|700,000|
||Provision
for commitments|||brought|||forward|(note 8)|17|(755,690)|(657,182)|
||Provision
for commitments|||carried|||forward|(note 8)|17|623,690|755,690|
||Total grants
(carried forward)|||||||||577,500|798,508|
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||||||Page||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||F|
|Total grants (brought forward)|||||||577,500||798,508|
|Support costs||||||||||
|Accountancy
and administration|fees||||||20,820||18,642|
|Independent
examiner's
fees|||||||1,800||1,800|
|Legal entity identifier (LEI)fee|||||||78||78|
|Trustee expenses|||||||10|||
|Total support costs|||||||22,708||20,520|
|Total charitable
activities|||||9|E|600,208|F|819,028|
|There are no employees
other than the|||trustees,|all of|whom are|unpaid.||||
|FIXEDASSET INVESTMENTS||||||||||
|at Market Value;||||||||||
|Quoted
investments
within the United||Kingdom|||||9,251,603|10,828,083||
|Quoted
investments
outside the|United||Kingdom||||677,539||758,136|
|Total investments
under management|||||10|F|9,929,142|8 11,586,219||
|Net realised
investment
(losses)/gains|||||||(66,023)||14,090|
|Net unrealised
investment
(losses)/gains|||||||(818,457)||528,345|
|Net (loss)/gain
on investments|||||||(884,480)||5 542,435|
|Market value at 6April 2022|||||||11,586,219|11,374,287||
|Disposals at carrying
value|||||||(772,597)||(330,503)|
|Net investment
(losses)/gains|||||||(884,480)||542,435|
|Market Value at 5April 2023|||||10|8|9,929,142|f11,586,219||
|Historical Cost at 5 April 2023||||||F|8,084,918|f|8,591,841|
|Value of investment
holdings||||||||||
|HavenRock
Fund|||||||9,251,603|10,824,602||
|Schroder Private
Equity Fund of|Funds||IV||||672,550||739,241|
|Schroder Real Estate Fund - Continental|||Europe|Fund|1||4,989||18,895|
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|5.|CASH AT BANK|||||||Page|2023
E||2022
E|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Coutts &Co (Rawlinson|&||Hunter LLP clients monies)|||||303,474||89,767|
||Total cash at bank|||||||10|B 303,474|2|89,767|
|6.|CREDITORS - amounts||falling due within one year|||||||||
||Grants payable (note 8)|||||||16|452,000||487,000|
||Accountancy fees||||||||13,056||13,095|
||Independent
examiner's||fees||||||1,800||1,800|
|||||||||10|L466,856|6|501,895|
|7.|CREDITORS - amounts||falling due after more than one year|||||||||
||Grants payable
(note 8)|||||||17|F 171,690|F|268,690|
||GRANTS PAYABLE|||||||||||
||At 5 April 2023, the following||||grants|were committed|to be|paid in subsequent
years||||
||Payable within one year|||||||||||
||National
Theatre||||||||50,000|||
||NSPCC||||||||42,000||42,000|
||Almeida Theatre Company||||Limited||||35,000||35,000|
||Age UK||||||||25,000||25,000|
||Shooting Star Children's||Hospices||||||25,000||25,000|
||St Mungo's||||||||25,000||25,000|
||Maggie's||||||||25,000|||
||Campaign
Against
Living||Miserably|||(CALM)|||20,000|||
||Disability Challengers||||||||20,000||20,000|
||Macmillan
Cancer Support||||||||20,000||20,000|
||Outward
Bound Trust||||||||20,000||20,000|
||Royal Botanical Gardens,|||Kew|||||20,000||20,000|
||The Duke of Edinburgh|Award|||||||20,000||20,000|
||Surrey Care Trust||||||||18,000|||
||Pimlico Opera||||||||15,000||15,000|
||Rainbow Trust Children's|||Charity|||||15,000|||
||St Giles Trust||||||||15,000|||
||Princess Alice Hospice||||||||12,000|||
||Cherry Trees||||||||10,000|||
||CrimeStoppers||||||||10,000|||
||Horsley, Bookham
& Leatherhead|||||Riding for the Disabled|||10,000||10,000|
||WWF (UK)||||||||||60,000|
||Shelter||||||||||35,000|
||Countryside
Learning||||||||||30,000|
||||||||||452,000||402,000|
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||||||||Page|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|GRANTS PAYABLE|(continued)|||||||E|E|
|Payable within one|year|||(continued)||||||
|Total grants
(from previous|||||page)|||452,000|402,000|
|Marie Curie|||||||||30,000|
|Queen
Elizabeth
Foundation|||||for Disabled||||25,000|
|Scope|||||||||20,000|
|South East Cancer Help||Centre|||||||10,000|
|Total grants payable|within||||one year|(note 6)|16|452,000|487,000|
|Payable after more than||||one year||||||
|National
Theatre||||||||50,000||
|Maggie's||||||||25,000||
|Campaign
Against
Living|||Miserably|||(CALM)||20,000||
|Surrey Care Trust||||||||20,000||
|Rainbow Trust||||||||15,000||
|StGiles Trust||||||||15,000||
|Princess Alice Hospice||||||||12,000||
|Cherry Trees||||||||10,000||
|CrirneStoppers||||||||10,000||
|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|
|Outward
Bound Trust|||||||||20,000|
|Royal Botanical Gardens,||||Kew|||||20,000|
|The Duke of Edinburgh||Award|||||||20,000|
|Pirnlico Opera|||||||||15,000|
|Horsley,
Bookham 8|Leatherhead
Riding for the Disabled||||||||10,000|
|Finance income arising||on||discount||of long term grant commitments||(5,310)|(8,310)|
|Total grants payable|in|more than one year (note 7)|||||16|171,690|268,690|
|Total grants payable|at|5|April 2023||||14|F 623,690|5 755,690|
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