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|Contents|||Page|
|---|---|---|---|
|Reference and administrative||information||
|Report ofthe Trustees|||2-4|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestncted|Total|Total|
|||||||Notes|Unrestrictedf|Designated
8|funds
8|funds
8|
|Income and|endowments|||from:|||||||
|Investments||||||3|199,380||199,380|189,822|
|Total|||||||199,380||199,380|189,822|
|Expenditure|on:||||||||||
|Raising funds|—investment|||management|fees|4|6,291||6,291|5,592|
|Charitable
activities||||||5|74,376||74,376|64,042|
|Total|||||||80,667||80,667|69,634|
|Net income|before gains||||||||||
|and losses||on investments|||||118,713||118,713|120,188|
|Net gains on|investments|||||7|242,732||242,732|901,555|
|Net income|||||||361,445||361,445|1,021,743|
|Net movement||in funds||||8|361,445||361,445|1,021,743|
|Fund balances||brought|forward||||5,297,961|1,000,000|6,297,961|5,276,218|
|Fund balances||carried forward|||||5,659,406|1,000,000|6,659,406|6,297,981|
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|||||Noles|2022|2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments|||||5,535,598|5.191,126|
|Current assets|||||||
|Debtors
Cash at bank and in hand||||10|25,119
1.116,013|23,745
1,101,251|
||||||1,141,132|1,124,996|
|Liabilidas|||||||
|Creditors: amounts doe||within|1 year||(17,324)|(18,161)|
|Net current|assets||||1,123,608|1,106,835|
|Net assets|||||6,659,406|6,297,961|
|Funds|||||||
|ttnrestncted|funds|||12|5,659,4D6|5,297,981|
|tfnrestricted|designated|funds||12|1,000,000|1,000,00D|
|Total charity|funds||||6,659,406|6,297,961|
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|No|tes|to the financia|l|statements
for|the year en|ded 5|April 202|2|
|---|---|---|---|---|---|---|---|---|
|||Raising funds —costs|||||2022|2021|
||||||||8||
|||Investment
management||fees|||6,291|5,592|
||||||||6,291|5,592|
|||All costs incurred
m both||2022 and 2021 were in respect of unrestricted||funds.|||
|||Charitable
activities|||||2022f|2021|
|||Charitable
donations
(note 6)|||||62,243|54,854|
|||Administration
fees payable|||||8,896|4,598|
|||Governance|||||3,237|4,590|
||||||||74,376|64,042|
|||All costs incurred
in both||2022 and 2021 were in respect of unrestricted||funds.|||
|6.||Charitable
donations|||||2022|2021|
||||||||Total
6|Totalf|
|||Charterhouse,
The||||||5,000|
|||Christian
Responsibility|in Public Affairs (CRPA)||||5,000||
|||Foundation
ofthe College ofSt George (Companions|||ofWindsor)||5,000|5,000|
|||Friends ofthe Holy Land||||||5,000|
|||Harvard
Kennedy School||ofGovernment|||18,243|19,854|
|||Promoting
Economic Pluralism||||||5,000|
|||Royal Botanical Gardens||Kew —Friends &Supporters|||15,000|15,000|
|||Royal Chapel ofAll Saints, The|||||5,000||
||'|Woolf Institute, The|||||14,000||
||||||||62,243|54,854|
|||Net investment
gains|||||2022|2021|
||||||||8||
|||Realised|||||15,281|8,283|
|||Unrealised|||||227,451|893,272|
||||||||242,732|901,555|
|8.||Net movement
in funds|||||||
|||Net movement
in funds is stated after charging:|||||||
||||||||2022|2021|
||||||||8|E|
|||Examine/a
remuneration|||||||
|||- Independent
Examination|||||3,000|3,840|
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|Investments|2022
f|2021
6|
|---|---|---|
|Market value at the year start|5,156,241|4,170,609|
|Additions at cost|207,282|134,060|
|Disposal proceeds|(85,380)|(49,983)|
|Net gains on disposals
and revaluations|242,732|901,555|
|Market value at the year end|5,520,875|5,156,241|
|Cash held as part of porffolio|14,723|34,885|
|Total investment
value|5,535,598|5,191,126|
|Historical cost at the year end|4,666,512|4,475,083|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Investments||at market value comprised:||||||
||Private
Equity||||||221,125|234,967|
||Charity
Multi Asset Funds||||||5,299,750|4,921,274|
||||||||5,520,875|5,156,241|
|10.|Debtors||||||2022|2021|
||||||||6||
||Dividends|receivable|||||25,119|23,745|
||||||||25,119|23,745|
||Creditors:|amounts||falling|due within one|year|2022|2021|
||||||||6|6|
||Accruals||||||8,773|9,188|
||Other creditors —investment||||management|fee|1,551|1,473|
||Grants payable||||||7,000|7,500|
||||||||17,324|18,161|
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|12.|Movement|in funds —2022||6April|||||5April|
|---|---|---|---|---|---|---|---|---|---|
|||||2021
8|Income|Expendituref||Gains
8|2022|
||Unrestricted|funds||5,297,961|199,380|(80,667)||242,732|5,659,406|
||Designated|funds||1,000,000|||||1,000,000|
||Total|||6,297,961|199,380|(80,667)||242,732|6,659,406|
||Movement|in funds - 2021||6 Apnl||Expenditure/|||5April|
|||||2020
5|Income|Transfers
6||Gainsf|2021
8|
||Unrestricted|funds||4,276,218|189,822|(69,634)||901,555|5,297,961|
||Designated|funds||1,000,000|||||1,000,000|
||Total|||5,276,218|189,822|(69,634)||901,555|6,297,961|
|13.|Analysis of net assets between funds|||-2022|Unrestricted||Designated||Total|
|||||||funds
8||funds
8|fundsf|
||Investments|||||5,535,598|||5,535,598|
||Net current|assets||||123,808||1,000,000|1,123,808|
|||||||5,659,406||1,000,000|6,659,406|
||Analysis of|net assets between|funds -|2021|Unrestricted||Designated||Total|
|||||||fundsf||fundsf|funds
8|
||Investments|||||5,191,126|||5,191,126|
||Net current|assets||||106,835||1,000,000|1,106,835|
|||||||5,297,961||1,000,000|6,297,961|
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