| Page | |||
|---|---|---|---|
| General information |
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| Report of the Trustee | |||
| Independent Examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Trustees | C M Brendish CBE | C M Brendish CBE | |
|---|---|---|---|
| SA F Brendish | |||
| G LChambers | |||
| N J Brandish | |||
| N L Pritchard-Smith | |||
| C VBrendish | |||
| F W Pritchard-Smith | |||
| Principal address | Kimbridge Estate Office |
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| Kimbridge Lane |
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| Romsey | |||
| Hampshire | |||
| SO51 OLE | |||
| Charity number | 1070065 | ||
| Solicitors | BDBPitmans | ||
| One Bartholomew | Close | ||
| Barts Square | |||
| EC1A 7BL | |||
| Investment | managers | Sarasin &Partners |
LLP |
| Juxon House | |||
| 100St Paul's Churchyard | |||
| London | |||
| EC4M 8BU | |||
| Independent | examiner | Gregory Smye-Rum | sby ACA CTA |
| Dixon Wilson | |||
| 22 Chancery Lane |
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| London | |||
| WC2A 1LS | |||
| Bankers | C Hoare &Co | ||
| 37Fleet Street | |||
| London | |||
| EC4P 4DQ |
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| 2. | Investment Income |
2022 6 |
2021 6 |
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|---|---|---|---|---|---|---|---|---|
| Dividends from listed invastmenls Interest on cash deposits |
43,468 2 |
43,295 3 |
||||||
| 43,470 | 43,298 | |||||||
| All Investment income is danved |
from United | Kingdom assets | ||||||
| 3. | Analysis of chariitsble expenditure |
2022 f |
2021 6 |
|||||
| Grants to institutions (note 6) Governance coals (note 5) Support casts (note 5) |
35,291 1,182 900 |
11,250 871 900 |
||||||
| 37,373 | 13,021 | |||||||
| 4. | Expenditure on raisinq |
funds | 2022 c |
2021 | ||||
| Investment manager fees rebate |
(267) | (219) | ||||||
| (267) | (219) | |||||||
| 5. | Analysis o( governance | and support | costs | Total | Total | |||
| Governance 6 |
Support 6 |
2022 6 |
2021 6 |
Basis of apportionment |
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| Charitable expenditure Accountancy and admimstration Bank charges Independenl examiner's fees Management recharge |
fees | 100 362 720 |
900 | 100 362 720 900 |
271 600 900 |
Governance Governance Governance Stafftime |
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| 1,162 | 900 | 2,082 | 1,771 | |||||
| 6. | Grants awarded | 2022 E |
2021 6 |
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| Grants made to institutions: Child in Need Institute (CINI) UK Children with Special Needs Foun dacon |
10,000 5,000 291 |
5,000 250 |
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| CI'isis DEC Ukraine Appeal Marie Curie Pancreatic Cancer UK |
2,000 1,000 10,000 |
500 | ||||||
| Salisbury Hospice The Britain Nepal Medical Trust The Busoga Trust The Courage Foundation The Cure Parkinscns Trust |
1,000 3,500 250 250 |
5,000 250 250 |
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| The Salvation Army UNiCEF Ukraine |
2,000 | |||||||
| 35,291 | 11,250 |
| 7. | Fixed | asset investments | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Listed UK | investments: | E | E | |||||||
| Market value at 6 April 2021 Gain/(Lass) on revaluation or disposal |
2,826,477 53,036 |
2.304,042 522,435 |
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| Market value at 5 April 2022 | 2,879,513 | 2,826,477 | ||||||||
| Historic cost | 2,354,356 | 2,354,356 | ||||||||
| 8. | Cash | at bank and in hand | 2022 | 2021 | ||||||
| E | E | |||||||||
| C Hoare &Co. current account Sarasin & Partner client account |
241,261 2,107 |
235,004 1,840 |
||||||||
| 243,368 | ||||||||||
| 9. | Creditors: amounts failing |
due | within one | year | 2022 | 2021 | ||||
| 6 | ||||||||||
| Accountancy Independent |
fees Examiner's fees |
600 660 |
500 600 |
|||||||
| 1,260 | 1,100 | |||||||||
| 10. | Analysis ofcharitable funds |
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| Fund brought |
balances forward |
Income | Expenditure | Transfers | Gains and (losses) |
balances carried forward |
||||
| E | E | E | E | E | E | |||||
| Unrestricted | fund | 233904 | 43470 | (37373) | 240,001 | |||||
| Expendable | endowment fund |
2,828,317 | 267 | 53,036 | 2,881,620 | |||||
| Total funds | 3,062,221 | 43,470 | (37,106) | 53,036 | 3,121,621 |