## ## ## ## |||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Ol OI
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CU| ## ## ## |||||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| ## ## ##