2022-03-31-accounts - Fred And Marjorie Sainsbury Charitable Trust

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THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

(Registered Charity number 1097316)

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

YEAR ENDED 31°" MARCH 2022

CONTENTS	PAGE
TrusteesReport		1
IndependentExaminer’sReport		Z
IncomeandCapital Statement		3
StatementofAssetsand Liabilities		4
Donations Schedule		5
InvestmentSchedule		6

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31°' MARCH 2022

The charity, was founded by the Will of Frederick James Sainsbury dated 5" June 2000, when he left the residue of his estate to his Trustees to establish a charitable trust to be called The Fred and Marjorie Sainsbury Charitable Trust.

The objects of the Charitable Trust state that the Trustees shall hold the capital and income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of, such exclusively charitable objects and purposes in any part of the world as the Trustees may in their discretion think fit.

The Trustees may in their discretion, for the period of 21 years from the date of this Deed, instead of applying the income of the Charity in any year, accumulate all or any part of such income at compound interest by investing the same, and the resulting income, in any authorised investments and hold the same as an accretion to and as part of the capital of the Charity, without prejudice to their right to apply the whole or any part of such accumulated income in any subsequent year as if the same were income of the Charity arising in the then current year.

TRUSTEES APPROVAL

We have considered and approve the annexed accounts and confirm that to the best of our knowledge and belief we have made available all records and information relevant to their preparation.

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Signed: Jp hacky.
Days r Bousfi Dated:
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Samuel Monta Guy Butler Dated:
David Shexbdmf Hoare Dated:
Mona, V9.
Merrita Ann Jo el Dated:
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THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST YEAR ENDED 31°' MARCH 2022

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE FRED AND MARJORIE SAINSBURY CHARITABLE TRUST

| report on the accounts ofThe Fred and Marjorie Sainsbury Charitable Trust for the year ended 31st March 2022, which are set out on pages three to five.

Respective resposibilities of Trustees and Examiner

The charity's Trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my resposibility to:

examine the accounts under section 145 of the 2011 Act - to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act); and - to state whether particular matters have come to my attention

Basis of the Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, consequently no opinion is given as to whether the accounts present a ‘true and fair view’, and the report is limited to those matters set out in the. statements below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

-1 which gives me reasonable cause to believe that, in any material respect, the requirements - to keep accounting records in accordance with section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or -2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

S M Cooper FCA Monahans 14a Forest Gate Pewsham Chippenham Wiltshire SN15 3RS

Dated:

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

YEAR ENDED 31ST MARCH 2022

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2022 2021
£ s £ £
INCOME STATEMENT
Trust Income Brought Forward - 9,527.98 - 12,957.18
Income from
Deposit Interest 15.64 29.15
Equalisalion 608.70 19.63
Investment Income 34,994.17 43,246.25
35,619.11 43,295.03
Less: Butler Sherborn fees - 459.60 - 459.60
Interest Paid - 2.25
Grant
Wansbrough fees 1,320.00 2,886.00
Donations 44,400.00 36,000.00
Financial planning fee
Surveyor Fees
Accountancy 2,928.00 1,362.00
LEI renewal 144.30 75.18
- 48,332.70 - 39,865.83
Trust Income Carried Forward - 22,241.57 - 9,527.98
CAPITAL STATEMENT
Brought forward 2,210,543.74 1,852,351.10
Profit/loss on Disposal 31,596.33 34,165.05
Butler Sherborn fees - -
Wansbrough fees . -
Management Fees : 12,785.27 - 11,819.81
Fair value movement of investinents 72,041.94 335,847.40
Balance as at 31st March 2022 2,301,396.74 2,210,543.74
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THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 2022

					2022	2021
		INCOME £	CAPITAL €		TOTAL £	TOTAL £
Investments atMarketValue			2,063,808.00		2,063,808.00	1,890,574.00
CazenoveCapitalAccount			-		-	90,006.98
CazenoveIncomeAccount	-	22,241.57	141,076.70		118,835.13	117,202.74
Wansbrough ClientAccount			545.04		545.04	7,265.04
1/6ofTinkersProperty,Eastbury,Berkshire			74,700.00		74,700.00	74,700.00
Loan toWillTrust-Tinkersfund			21,267.00		21,267.00	21,267.00
	Sst		2006S	«2279S.TT		__2,201,015.76
Represented by:
TrustCapitalFund			2,301,396.74		2,301,396.74	2,210,543.74
TrustIncome Fund	-	22,241.57		-	22,241.57	= 9,527.98
	SBT		301,396.74.	279,155.17		__2,201,015.76_

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

DONATIONS FOR THE YEAR ENDED 31st MARCH 2022

	2022	2021
	£	£
Blue Cross
Cotswold RDA
Countryside Learning Heroes		6,000.00
Royal Agricultural University
Highworth Youth Nexus
StLukes DevelopmentFund
Youth Action Wiltshire
Watershed Riding
Caring forCommunities PennyhooksFarmTrust		2,500.00
Scrubditch Cake Farm
The Countryside Alliance
Just around the corner
AvonRidingCentre		2,000.00
Rainbow Trust
Forest ofAvonTrust
WiltshireCommunityFoundation		10,000.00
ProsepectHospice
Funeral Donation
Injured JockeysFund
Songbird Survival Trust
Eastbury Furze Trust WiltshireAirAmbulance	10,000.00	5,000.00
Wildfowl & Wetlands Trust
Riding fortheDisabled Cotswoldchallenge Headstart4babies Headlinescraniofacial support		2,000.00 1,000.00 2,500.00 5,000.00
Julia'sHouseLimited	5,000.00
Fishingforschools Ruskinmill land trust	4,000.00 5,000.00
The Carlie Tufnell chairtable trust	10,000.00
TheBobChampioncancer trust StJamesChurch Eastbury	5,000.00 5,000.00
AimeeWallis CorvidDawn Bird Rescue	400.00
	44,400.00	36,000.00

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THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

(Registered Charity number 1097316)

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

YEAR ENDED 31°" MARCH 2022

CONTENTS	PAGE
TrusteesReport		1
IndependentExaminer’sReport		Z
IncomeandCapital Statement		3
StatementofAssetsand Liabilities		4
Donations Schedule		5
InvestmentSchedule		6

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31°' MARCH 2022

TRUSTEES APPROVAL

We have considered and approve the annexed accounts and confirm that to the best of our knowledge and belief we have made available all records and information relevant to their preparation.

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST YEAR ENDED 31°' MARCH 2022

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE FRED AND MARJORIE SAINSBURY CHARITABLE TRUST

| report on the accounts ofThe Fred and Marjorie Sainsbury Charitable Trust for the year ended 31st March 2022, which are set out on pages three to five.

Respective resposibilities of Trustees and Examiner

It is my resposibility to:

examine the accounts under section 145 of the 2011 Act - to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act); and - to state whether particular matters have come to my attention

Basis of the Independent Examiner's Report

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

have not been met; or -2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

S M Cooper FCA Monahans 14a Forest Gate Pewsham Chippenham Wiltshire SN15 3RS

Dated:

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

YEAR ENDED 31ST MARCH 2022

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 2022

					2022	2021
		INCOME £	CAPITAL €		TOTAL £	TOTAL £
Investments atMarketValue			2,063,808.00		2,063,808.00	1,890,574.00
CazenoveCapitalAccount			-		-	90,006.98
CazenoveIncomeAccount	-	22,241.57	141,076.70		118,835.13	117,202.74
Wansbrough ClientAccount			545.04		545.04	7,265.04
1/6ofTinkersProperty,Eastbury,Berkshire			74,700.00		74,700.00	74,700.00
Loan toWillTrust-Tinkersfund			21,267.00		21,267.00	21,267.00
	Sst		2006S	«2279S.TT		__2,201,015.76
Represented by:
TrustCapitalFund			2,301,396.74		2,301,396.74	2,210,543.74
TrustIncome Fund	-	22,241.57		-	22,241.57	= 9,527.98
	SBT		301,396.74.	279,155.17		__2,201,015.76_

THE FRED & MARJORIE SAINSBURY CHARITABLE TRUST

DONATIONS FOR THE YEAR ENDED 31st MARCH 2022

	2022	2021
	£	£
Blue Cross
Cotswold RDA
Countryside Learning Heroes		6,000.00
Royal Agricultural University
Highworth Youth Nexus
StLukes DevelopmentFund
Youth Action Wiltshire
Watershed Riding
Caring forCommunities PennyhooksFarmTrust		2,500.00
Scrubditch Cake Farm
The Countryside Alliance
Just around the corner
AvonRidingCentre		2,000.00
Rainbow Trust
Forest ofAvonTrust
WiltshireCommunityFoundation		10,000.00
ProsepectHospice
Funeral Donation
Injured JockeysFund
Songbird Survival Trust
Eastbury Furze Trust WiltshireAirAmbulance	10,000.00	5,000.00
Wildfowl & Wetlands Trust
Riding fortheDisabled Cotswoldchallenge Headstart4babies Headlinescraniofacial support		2,000.00 1,000.00 2,500.00 5,000.00
Julia'sHouseLimited	5,000.00
Fishingforschools Ruskinmill land trust	4,000.00 5,000.00
The Carlie Tufnell chairtable trust	10,000.00
TheBobChampioncancer trust StJamesChurch Eastbury	5,000.00 5,000.00
AimeeWallis CorvidDawn Bird Rescue	400.00
	44,400.00	36,000.00

‘

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Charity Commission
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Ourref: AMJ/SAB/11612/3
Your ref:
Date: 11 April 2024
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Dear Sirs

Fred and Marjorie Sainsbury Charitable Trust Charity Number 1097316

We confirm that the Accounts for the period to 31 March 2022 should be resubmitted as an irrelevant page was attached to the back of the Accounts previously submitted. We confirm that no figures have been altered or changed since the first set of Accounts were submitted.

Yours faithfully

Laosbreybs WANSBROUGHS T: 01380 733314 E: andrew.jenkins@wansbroughs.com

Devizes Office: PARTNERS: T.J.Prees CONSULTANTS: Northgate House, Northgate Street, Devizes, Wiltshire SN10 1JX S.J.Alexander 0.G.Price A.R.M.Kirkpatrick London Office: E.G.Anderson K.A.Smith Cowap Liberty House, 222 Regent Street, London W1B STR J.M.Bruton J.L.Taylor MANAGING ASSOCIATES: Physical post must only be sent to our Devizes address A.F.Ciechan J. Tier T.D.Britten L.A.Ingram W.J.Ingram Hill J.J.Vooght E.S.Jewell T: 01380 733300 | 020 4549 2460 A.M.Jenkins C.P.Ware F: 01380 733600 M.G.Life A.L.Wensley Stock ASSOCIATES: F: 01380 725384 (Property Dept) N.C.Owen P.J.Wigg S.L.Lawton M.P.Roberts W. wansbroughs.com N.D.Patterson E.A.Thompson B.V.Williams

W. wansbroughs.com N.D.Patterson E.A.Thompson B.V.Williams Wansbroughs is the trading name of Wansbroughs LLP (registered number OC443305), which is authorised and regulated by the Solicitors Regulation Authority (SRA 8001430). Wansbroughs LLP is registered in England and Wales and its registered office is Northgate House, Northgate Street, Devizes, Wiltshire SN10 1JX.