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2023-04-05-accounts

Page
General
information
Report ofthe Trustees
Statement of Trustee's responsibilities
independent
Auditor's		 report
Statement offinancial activities
Balance sheet 10
Statement
ofCash flows
Notes to the financial statements 12

Trustees C M Brendish CBE C M Brendish CBE
SA F Brandish
G L Chambers
N J Brendish
N L Pritchard-Smith
C V Brendish
FW Pritchard-Smith
Principal address Kimbridge
Estate Office
Kimbridge
Lane
Romsey
Hampshire
5051 OLE
Charity number 1079065
Solicitors BDBPitmans
One Bartholomew Close
Barts Square
EC1A7BL
Investment managers Sarasin &Partners LLP
Juxon House
100St Paul's Churchyard
London
EC4M 8BU
Independent Auditor Dixon Wilson Audit Services LLP
22 Chancery Lane
London
WC2A 1LS
Bankers C Hoare &Co
37Fleet Street
London
EC4P 4DQ

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Note f 2023
f		 f 2022
f
Cash Sows from operating activities
Net income for the year 373,200 59,400
Investment
income		 2 (57,359) (43,470)
Net (gains)/losses
on investments
Increase
in creditors		 7
8		 139,736
6,540		 (53,036)
160
Net cash flows from operating activities 462,117 (36,946)
Cash flows from investing activities
Dividends
received		 2 51,693 43,468
Interest received 2 5,666 2
Net cash flows from investing activities 57,359 43,470
Net increase
in cash		 519,476 6,524
Cash and cash equivalents at the beginning ofthe year 8 243,366 236,84f
Cash and cash equivalents at the end ofthe year 8 762,844 243,368

2. Investment Investment Income 2023
E		 2022
6
Dividends from listed investments 51,693 43,468
Interest on cash deposits 5,666 2
57.359 43,470
3. Analysis of charitable
expenditure		 2023 2022
6
Grants to institutions
(note 6)
Governance
costs (note 5)
Support costs (note 5)		 159,946
8,831
900		 35,291
1,182
900
169,677 37,373
4. Expenditure
on raising funds		 2023
E		 2022
f
Investment
manager fees rebate		 (254) (267)
(254) (267)
5. Analysis ofgovernance and support and support costs Total Total Governance
Governance
E		 Support
E		 2023
E		 2022
6		 Basisof
apportionment
Charitable
expenditure
Accountancy
and administration
Bank charges
Independent
examiner's
fees
Audit fees		 fees 1,200
371
7,260		 1,200
371
7,260		 100
362
720		 Governance
Governance
Governance
Management recharge 900 900 900 Staff time
8,831 900 9,731 2,082

6. Grants awarded 2023 2022
6 E
Grants made to institutions:
British Heart Foundation 10,000
Child in Need Institute (CINI) UK 10,000 10,000
Children
with Special Needs		 Foundation 10,000 5,000
Crisis 581 291
Cure Parkinson's
Trust		 10,000
DEC Turkey Earthquake Appeal 11,000
DEC Ukraine Appeal 2,000
Fledge 10,000
Great Ormond Street Children's Hospital 10,000
Land Aid 5,015
Marie Curie 10,000 1,000
Pancreatic Cancer UK 20,000 10,000
Shout 10,000
The Britain Nepal Medical Trust 1,000
The Busoga Trust 7,000 3,500
The Courage Foundation 10,000
The Cure Parkinsons
Trust		 250
The Parish of Chandlers Ford 15,000
The Salvation
Army		 250 250
Tommy's 10,000
UNICEF Turkey Earthquake Appeal 1,000
UNICEF Ukraine Appeal 2,000
Wiston Parish Church
159,946 35,291
No grants were awarded to individuals.
7. Fixed asset investments 2023 2022
6 E
Listed UK investments:
Market value at 6 April 2022 2,879,513 2,826,477
(Loss)/Gala
on revaluation		 (139,736) 53036
Market value at 5 April 2023 2,739,777 2,879,513
Historic cost 2,354,356 2,354,356
8. Cash at bank and in hand 2023
6		 2022f
C Hoare &Co. current account 760,483 241,261
Sarasin &Partner client account 2,361 2,107
762,844 243,368
9. Creditors: amounts falgng due within one year 2023 2022
6 6
Accruals 7,800 1,260
7,800 1,260

Fund balances Gains and Fund balances
brought
forward		 Income Expenditure Transfers gasses) carried forward
E E F E E
Unrestricted fund 240,001 682,359 (169,677) 752,683
Expendable endowment fund 2,881,620 (139,736) 2,742,138
Total funds 3,121,621 682,359 (169,423) - (139,736) 3,494,821