## ## ## ||||Page| |---|---|---|---| |General
information|||| |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|| |||Kimbridge
Lane|| |||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|| |||London|| |||WC2A 1LS|| |Bankers||C Hoare &Co|| |||37Fleet Street|| |||London|| |||EC4P 4DQ|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||w W
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ID| ## ## ## ## ## ## ## ## ## ## ## |2.|Investment
Income||||||2022
6|2021
6| |---|---|---|---|---|---|---|---|---| |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| ||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| |||||1,162|900|2,082|1,771|| |6.|Grants awarded||||||2022
E|2021
6| ||Grants made to institutions:
Child
in Need Institute
(CINI) UK
Children
with Special
Needs Foun dacon||||||10,000
5,000
291|5,000
250| ||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| ||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| ||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|||||||||| ||||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| ## ##