| Trustees | B.S.Sandhu (Chairman |
and Founder) | |
|---|---|---|---|
| P Sandhu (Co-founder) |
|||
| Administrator | and Secretary to the | N Steele | |
| Trustees | |||
| Charity number | 1114236 | ||
| Principal address | c/o The Santon Group | ||
| Santon House | |||
| 53-55 Uxbridge Road | |||
| Ealing, London W5 5SA | |||
| Website | www. thesanton rou .corn/chari |
||
| Independent | Auditors | Gerald Edelman LLP |
|
| 73 Comhill | |||
| EC3V3QQ | |||
| Bankers | CAF Bank Limited | ||
| 25 Kings Hill Avenue |
|||
| Kings Hilll | |||
| West Mailing | |||
| Kent ME194JQ | |||
| Stockbrokers | Interactive Investor |
||
| One Embankment | |||
| Neville Street | |||
| Leeds | |||
| HP21 8ZB | |||
| Julius Baer International | Ltd | ||
| 1 St Martin's Le Grand | |||
| London | |||
| EC1A4AS |
| Page | ||
|---|---|---|
| Trustees report |
1-4 | |
| Statement ofTrustees |
responsibilities | |
| Independent auditor's |
report | 6-8 |
| Statement offinancial |
activities | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11-23 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| ~lo me from: |
|||||||
| Donations and legacies |
296,387 | 50,400 | |||||
| Investment income |
219,406 | 240,692 | |||||
| Total income | 515,793 | 291,092 | |||||
| Ex n iture on: |
|||||||
| Charitable activities |
342,832 | 338,993 | |||||
| Net (expenditure)/income | before investment | returns | 172,961 | (47,901) | |||
| Net gain/(loss) on investments |
9 | (1,372,133) | 968,585 | ||||
| Net income/(expenditure) | for the year/Net | movement | in funds | (1,199,172) | 920,684 | ||
| Fund balances at 1 April | 2021 | 4,228,962 | 3,308,278 | ||||
| Fund balances at 31 March 2022 | 3,029,790 | 4,228,962 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Investments | 10 | 3,573,520 | 4,857,011 | ||||
| Current assets | |||||||
| Debtors | 12 | 253,534 | 275,215 | ||||
| Cash at bank and | in hand | 49,558 | 13,558 | ||||
| 303,092 | 288,773 | ||||||
| Creditors: amounts | falling due within one | 13 | |||||
| year | (638,822) | (665,822) | |||||
| Net current liabilities | (335,730) | (377,049) | |||||
| Total assets less | current liabilities | 3,237,790 | 4,479,962 | ||||
| Creditors: amounts | falling due after more | 14 | |||||
| than one year | (208,000) | (251,000) | |||||
| Net assets | 3,029,790 | 4,228,962 | |||||
| Income funds | |||||||
| Unrestricted funds |
3,029,790 | 4,228,962 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Gifts made by B.S.Sandhu, P.Sandhu |
and related parties | ||||
| Donations | and gifts | 296,387 | 50,400 | ||
| Voluntary | income brought | forward | 5,084,242 | 5,033,842 | |
| Voluntary | income carried | forward | 5,380,629 | 5,084,242 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income from listed investments | 110,423 | 75,914 | ||
| Income from Raven Property Group | investment | 96,492 | 127,976 | |
| Other interest receivable | 9,047 | 33,368 | ||
| Interest receivable | 3,444 | 3,434 | ||
| 219,406 | 240,692 | |||
| Charitable activities |
||||
| 2022f | 2021f | |||
| Grant funding ofactivities (see note | 6) | 326,500 | 326,000 | |
| Support costs induding | governance | costs | 16,332 | 12,994 |
| 342,832 | 338,993 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Grants: Cash Paid | |||||||
| The Ehlers-Danlos Support |
UK | 75,000 | 30,000 | ||||
| Anne Frank Trust UK | 50,000 | 31,000 | |||||
| Variety, The Children's | Charity | 28,000 | 25,000 | ||||
| The Latymer Foundation |
26,500 | 22,000 | |||||
| Dasra | 25,000 | ||||||
| Lullaby Trust | 25,000 | 10,000 | |||||
| Magic Bus UK | 25,000 | ||||||
| CASS Business School; City, | U | niversity | of London | 15,000 | 10,000 | ||
| Helena Kennedy Foundation |
15,000 | 15,000 | |||||
| DEC Committee - India |
15,000 | ||||||
| Akshaya Patra Charity |
re The | Childhood | Trust | 10,000 | |||
| The Kalgidhar Trust |
10,000 | ||||||
| The Pace Trust | 10,000 | ||||||
| The Elifar Foundation | 5,000 | 3,000 | |||||
| The Bike Project | 3,000 | ||||||
| CALM | 3,000 | ||||||
| Epilepsy Research UK |
3,000 | ||||||
| Cancer Research UK |
2,000 | ||||||
| Mayor's Music Fund | 1,000 | 1,000 | |||||
| Carers UK | 12,500 | ||||||
| DEC Coronavirus Appeal |
10,000 | ||||||
| Erskine | 10,000 | ||||||
| Marie Curie | 10,000 | ||||||
| OCD Action | 10,000 | ||||||
| OOSO | 10,000 | ||||||
| Pancreatic Cancer UK | 10,000 | ||||||
| Scar Free Foundation | 10,000 | ||||||
| Prostate Cancer UK | 10,000 | ||||||
| Warwick University | 10,000 | ||||||
| Young Enterprise | 10,000 | ||||||
| Dyspraxia Association | 8,000 | ||||||
| Hera | 7,500 | ||||||
| British Heart Foundation | 7,500 | ||||||
| Lochaber Foodbank | 6,000 | ||||||
| Genetics Disorder UK | 6,000 | ||||||
| Shelter | 5,000 | ||||||
| Shooting Star Chase | 4,000 | ||||||
| Community Radio Limited |
3,000 | ||||||
| Self Injury Support | 3,000 | ||||||
| Sightsavers | 3,000 | ||||||
| Ruth Strauss Foundation | 3,000 | ||||||
| Alive 8 Kicking | 2,500 | ||||||
| Stroke Association | 2,500 | ||||||
| McMillan Cancer Support | 2,000 | ||||||
| Cash paid in year carried | forward | 346,500 | 322,500 |
| 6 | Grants payable | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Cash paid in the year | brought | forward | 346,500 | 322,500 | |||
| Commitments utilised |
in the year: | ||||||
| Anne Frank Trust UK | (50,000) | (6,000) | |||||
| The Ehlers-Danlos Support UK |
(45,000) | ||||||
| Magic Bus UK | (25,000) | ||||||
| Variety, The Children's | Charity | (25,000) | (25,000) | ||||
| Cass Business School; | City, University | ofLondon | (15,000) | (10,000) | |||
| Henna Kennedy Foundation |
(15,000) | (15,000) | |||||
| The Latymer Foundation | (15,000) | (15,000) | |||||
| Lullaby Trust | (10,000) | ||||||
| Prostate Cancer UK | (10,000) | ||||||
| The Scar Foundation | (10,000) | ||||||
| Warwick University | (10,000) | ||||||
| OCD Action | (5,000) | ||||||
| Dyspraxia Foundation |
(3,000) | ||||||
| Stroke Association | (2,500) | ||||||
| Beanstalk | |||||||
| CAFPH | |||||||
| Mayor's Music Fund | |||||||
| (190,000) | (121,500) | ||||||
| Commitments made |
in year: | ||||||
| Anne Frank Trust UK | 150,000 | ||||||
| Pitzhanger Manor 8 Gallery Trust |
15,000 | ||||||
| Downs Syndrome Association | 5,000 | ||||||
| Variety, The Children's | Charity | 60,000 | |||||
| Henna Kennedy Foundation |
30,000 | ||||||
| Cass Business School; | City, University | of London | 25,000 | ||||
| Prostate Cancer UK | 10,000 | ||||||
| 170,000 | 125,000 | ||||||
| Total Grants payable | in | the year | 326,500 | 326,000 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Revaluation | ofinvestments | (1,403,619) | 946,731 | |
| Gain/loss | on sale ofinvestments | 31,486 | 21,854 | |
| Movement | in 31 March 2021 | (1,372,133) | 968,585 | |
| Movement | in 31 March 2021 | 968,585 |
| Fixed asse | t investments | ||
|---|---|---|---|
| 2022f | 2021f | ||
| Listed investments | 1,989,943 | 4,206,817 | |
| Unlisted investments |
576,096 | 576,096 | |
| Investment | cash retained | 1,007,481 | 74,098 |
| 3,573,520 | 4,857,011 | ||
| 2022f | 2021f | ||
| Histodcal cost as at 31 March 2022 | 5,969,096 | 5,977,717 | |
| Investments | held are allocated as follows: | ||
| Equity instruments | 1,989,943 | 4,207,602 | |
| Other | 576,096 | 575,311 | |
| Cash | 1,007,481 | 74,098 | |
| 3,573,520 | 4,857,011 |
| Movements in fixed asset investments |
||
|---|---|---|
| 2022f | 2021f | |
| Cost orvaluation | ||
| Brought forward | 4,857,011 | 3,795,109 |
| Additions | 182,090 | 153,668 |
| Valuation changes | (1,403,619) | 961,743 |
| Gifts made to charity at market value | 296,387 | 50,400 |
| Change in brokers' cash accounts |
933,383 | (49,100) |
| Disposals | (1,291,732) | (54,809) |
| Carried forward | 3,573,520 | 4,857,011 |
| Carrying amount |
||
| At 31 March 2022 | 3,573,520 | 4,857,011 |
| At 31 March 2021 | 4,857,011 | 3,795,109 |
| 11 | Financial | instruments | instruments | 2022 | 2021f | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carrying | amount | offinancial | assets | ||||||||
| Debt instruments | measured | at | amortised | cost | 253,534 | 275,215 | |||||
| Instruments | measured | at fair | value | 3,573,520 | 4,857,011 | ||||||
| Carrying | amount | offinancial | liabilities | ||||||||
| Measured | at amortised | cost | 846,822 | 916,822 | |||||||
| 12 | Debtors | ||||||||||
| 2022 | 2021 | ||||||||||
| Amounts | falling | due | within | one year: | |||||||
| Shortterm | loan | 232,216 | 275,215 | ||||||||
| Other debtors | 21,318 | ||||||||||
| 253,534 | 275,215 |
| 13 | Creditors: amounts falling |
Creditors: amounts falling |
due within one year | |||
|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||
| Donations commitments |
(see below) | 330,000 | 307,000 | |||
| Connected party loans (see |
Note 7) | 305,000 | 355,000 | |||
| Accruals and deferred income |
3,822 | 3,822 | ||||
| 638,822 | 665,822 | |||||
| Donation Commitments |
comprise: | |||||
| Less than | More than | |||||
| One Yearf | One Yearf | Totalf | ||||
| The Ehlers-Danlos Support |
UK | 105,000 | 150,000 | |||
| Anne Frank Trust UK | 75,000 | 75,000 | 150,000 | |||
| Variety Club, The Children's | Charity | 35,000 | 10,000 | 45,000 | ||
| Magic Bus UK | 25,000 | 13,000 | 38,000 | |||
| CASS Business School; | City, | 15,000 | 15,000 | 30,000 | ||
| University of London |
||||||
| Pitshanger Manor 8 Gallery |
15,000 | 15,000 | ||||
| Trust | ||||||
| The Latymer Foundation |
15,000 | 75,000 | 90,000 | |||
| Helena Kennedy Foundation |
15,000 | 15,000 | ||||
| Scar Foundation | 10,000 | 10,000 | 20,000 | |||
| Downs Syndrome Association | 5,000 | 5,000 | ||||
| Prostate Cancer UK | 5,000 | 10,000 | 15,000 | |||
| Scouts | 5,000 | 5,000 | ||||
| Young Enterprise | 5,000 | 5,000 | ||||
| Total Commitments -31 |
March 2022 | 330,000 | 208,000 | 583,000 | ||
| Total Commitments -31 |
March 2021 | 307,000 | 251,000 | 558,000 | ||
| 14 | Creditors: amounts falling |
due after more than one year | ||||
| 2022f | 2021f | |||||
| Donation commitments | (see note 13) | 208,000 | 251,000 |
| 15 | Donations to date (2006-2021) | Donations to date (2006-2021) | Donations to date (2006-2021) | ||||
|---|---|---|---|---|---|---|---|
| Cashf | Commitmentsf | Totalf | |||||
| Anne Frank Trust UK | 340,500 | 150,000 | 490,500 | ||||
| Variety, The Children's | Charity | 401,750 | 45,000 | 446,750 | |||
| Ehlers-Danlos Support |
UK | 240,000 | 105,000 | 345,000 | |||
| Magic Bus UK | 241,979 | 38,000 | 279,979 | ||||
| The Latymer Foundation |
144,374 | 90,000 | 234,374 | ||||
| Helena Kennedy Foundation |
137,000 | 15,000 | 152,000 | ||||
| CASS Business School; City, University | of London | 120,000 | 30,000 | 150,000 | |||
| Young Enterprise | 75,000 | 5,000 | 80,000 | ||||
| Dasra UK | 76,000 | 76,000 | |||||
| Prostate Cancer UK | 60,000 | 15,000 | 75,000 | ||||
| The Scar Foundation | 35,000 | 20,000 | 55,000 | ||||
| Orbis UK | 51,000 | 51,000 | |||||
| Kew Foundation | 50,000 | 50,000 | |||||
| Lullaby Trust | 46,000 | 46,000 | |||||
| Street Child UK | 45,000 | 45,000 | |||||
| The Family 8 Relationship | Crisis Centre | 38,000 | 38,000 | ||||
| Akshaya Patra Foundation |
UK | 36,000 | 36,000 | ||||
| Family for Every Child | 30,000 | 30,000 | |||||
| Florence Kleiner Foundation | 30,000 | 30,000 | |||||
| Unicef UK | 30,000 | 30,000 | |||||
| Warwick Univerity | 30,000 | 30,000 | |||||
| LNWH Corona-19 | 25,000 | 25,000 | |||||
| Pancreatic Cancer UK | 25,000 | 25,000 | |||||
| Williams Syndrome Foundation |
25,000 | 25,000 | |||||
| Jubilee Box Hill School | 24,083 | 24,083 | |||||
| Coram Beanstalk | 22,500 | 22,500 | |||||
| Durston House Educational | Trust | 22,500 | 22,500 | ||||
| Erskine | 20,000 | 20,000 | |||||
| Find Your Feet | 20,000 | 20,000 | |||||
| Happy Days Children's | Charity | 20,000 | 20,000 | ||||
| Leicestershire County Cricket Club |
20,000 | 20,000 | |||||
| The Stroke Association | 18,000 | 18,000 | |||||
| Leukemia 8 Lymphoma | Research | 17,000 | 17,000 | ||||
| British Heart Foundation | 15,225 | 15,225 | |||||
| Befriend | 15,000 | 15,000 | |||||
| DEC Committee - India | 15,000 | 15,000 | |||||
| Ealing Food Bank | 15,000 | 15,000 | |||||
| Pitshanger Manor 8 Gallery |
Trust | 15,000 | 15,000 | ||||
| The Elifar Foundation | 13,500 | 13,500 | |||||
| Carers UK | 12,500 | 12,500 | |||||
| CAFPH | 12,000 | 12,000 | |||||
| Epilepsy Research UK |
12,000 | 12,000 | |||||
| Global Gift Foundation | re Variety | 11,000 | 11,000 | ||||
| Soundseekers | 11,000 | 11,000 | |||||
| GBChildrens Home |
10,500 | 10,500 | |||||
| Beefy Foundation re Yuva Unstoppable |
10,000 | 10,000 | |||||
| DEC Coronavirus Appeal |
10,000 | 10,000 | |||||
| Subtotal ofdonations c/f |
2,679,411 | 528,000 | 3,207,411 |
| 15 | Donations to date (2006-2021) | Donations to date (2006-2021) | Donations to date (2006-2021) | Donations to date (2006-2021) | (Continued) | |||
|---|---|---|---|---|---|---|---|---|
| Subtotal ofdonations | b/f | 2,679,411 | 528,000 | 3,207,411 | ||||
| DEC Haiti Appeal | 10,000 | 10,000 | ||||||
| LSEAnnual Fund |
10,000 | 10,000 | ||||||
| Marie Curie | 10,000 | 10,000 | ||||||
| Multiple Sclerosis Society | 10,000 | 10,000 | ||||||
| OCD Action | 10,000 | 10,000 | ||||||
| OOSO | 10,000 | 10,000 | ||||||
| The Kalgidhar Trust |
10,000 | 10,000 | ||||||
| The Pace Trust | 10,000 | 10,000 | ||||||
| JET(Joint Educational | Trust) | 9,000 | 9,000 | |||||
| Bobath Centre for Children | with Cerebal Palsy | 8,000 | 8,000 | |||||
| Dyspraxia Foundation |
8,000 | 8,000 | ||||||
| MacMillan Cancer Support |
8,000 | 8,000 | ||||||
| Hera | 7,500 | 7,500 | ||||||
| Shooting Star Chase | 7,500 | 7,500 | ||||||
| British Lung Foundation | 7,000 | 7,000 | ||||||
| Sightsavers | 7,000 | 7,000 | ||||||
| Blackfriars Settlement | 6,502 | 6,502 | ||||||
| Genetics Disorders | 6,000 | 6,000 | ||||||
| Lochaber Foodbank | 6,000 | 6,000 | ||||||
| Oval Cricket Relief Trust | 6,000 | 6,000 | ||||||
| Ruth Strauss Foundation | 6,000 | 6,000 | ||||||
| Sands | 6,000 | 6,000 | ||||||
| Cure Parkinson Trust |
5,600 | 5,600 | ||||||
| Brainstorm | 5,000 | 5,000 | ||||||
| Bliss | 5,000 | 5,000 | ||||||
| Choices Ealing | 5,000 | 5,000 | ||||||
| Coram | 5,000 | 5,000 | ||||||
| Cystic Fibrosis | 5,000 | 5,000 | ||||||
| DEC Committee —Phillipines | 5,000 | 5,000 | ||||||
| Downs Syndrome Association | 5,000 | 5,000 | ||||||
| Ealing Soup Kitchen | 5,000 | 5,000 | ||||||
| Ealing Stroke Club | 5,000 | 5,000 | ||||||
| Emmaus Hampshire |
5,000 | 5,000 | ||||||
| Enterprise Education |
Trust | 5,000 | 5,000 | |||||
| Evelina | 5,000 | 5,000 | ||||||
| Foundation for The Study |
of Infant | Deaths | 5,000 | 5,000 | ||||
| Friendship Works |
5,000 | 5,000 | ||||||
| Give Smart UK | 5,000 | 5,000 | ||||||
| Harrow Aphasia Self | Help | 5,000 | 5,000 | |||||
| Helen Rollason Cancer | Charity | 5,000 | 5,000 | |||||
| Help for Heroes | 5,000 | 5,000 | ||||||
| Interact Reading Limited |
5,000 | 5,000 | ||||||
| LEPRA | 5,000 | 5,000 | ||||||
| Listening Books |
5,000 | 5,000 | ||||||
| Localgiving re Grenfell |
Tower Appeal | 5,000 | 5,000 | |||||
| Maharaj Duleep Singh |
Centenary | Trust | 5,000 | 5,000 | ||||
| Mayor's Music Fund | 5,000 | 5,000 | ||||||
| Subtotal ofdonations | c/f | 2,978,513 | 533,000 | 3,511,513 |
| 15 | Donations to date | (2006-2021) | (2006-2021) | (2006-2021) | (Continued) | ||
|---|---|---|---|---|---|---|---|
| Subtotal ofdonations b/f |
2,978,513 | 533,000 | 3,511,513 | ||||
| Northwick Park Institute |
for | Medical Research | 5,000 | 5,000 | |||
| Oxfam re: Ebola | 5,000 | 5,000 | |||||
| Richard House Children's | Hospital | 5,000 | 5,000 | ||||
| Scouts | 5,000 | 5,000 | |||||
| Shelter | 5,000 | 5,000 | |||||
| Smile Train UK | 5,000 | 5,000 | |||||
| Starfish Greathearts | Foundation | 5,000 | 5,000 | ||||
| Starlight Children's |
Foundation | 5,000 | 5,000 | ||||
| The Ear Foundation | 5,000 | 5,000 | |||||
| The Helping Hands |
International | 5,000 | 5,000 | ||||
| The Haven | 5,000 | 5,000 | |||||
| Tree of Hope Children's | Charity | 5,000 | 5,000 | ||||
| The Big Give Trust | re East Africa Appeal | 5,000 | 5,000 | ||||
| Scannappeal (The |
Bucks Breast Cancer Appeal) | 5,000 | 5,000 | ||||
| StJohn Southall Green |
5,000 | 5,000 | |||||
| Cancer Rearch UK | 4,000 | 4,000 | |||||
| Connect | 4,000 | 4,000 | |||||
| RNLI | 4,000 | 4,000 | |||||
| Interact Worldwide | 3,500 | 3,500 | |||||
| Motor Neurine Disease Association |
3,500 | 3,500 | |||||
| William Wates Memorial | Fund | 3,500 | 3,500 | ||||
| BIBIC | 3,000 | 3,000 | |||||
| Concious Ball re Mental | Health Charities | 3,000 | 3,000 | ||||
| London Vision Clinic Foundation | 3,000 | 3,000 | |||||
| MIND | 3,000 | 3,000 | |||||
| Royal Wanstead Children's |
Hospital | 3,000 | 3,000 | ||||
| Community Radio Limited |
3,000 | 3,000 | |||||
| St. Christopher's Church |
3,000 | 3,000 | |||||
| Save the Children | 3,000 | 3,000 | |||||
| SBSA | 3,000 | 3,000 | |||||
| Self Injury Support | 3,000 | 3,000 | |||||
| The Amy May Trust | 3,000 | 3,000 | |||||
| The Bike Project | 3,000 | 3,000 | |||||
| CALM | 3,000 | 3,000 | |||||
| Movember | 3,000 | 3,000 | |||||
| Alive &Kicking | 2,500 | 2,500 | |||||
| Hatters Explorers Scout | Unit | 2,500 | 2,500 | ||||
| Land Aid | 2,500 | 2,500 | |||||
| Anna Wallace re cancer fundraising | 2,000 | 2,000 | |||||
| Ecology Trust | 2,000 | 2,000 | |||||
| Outward Bound |
2,000 | 2,000 | |||||
| Children's Hospital |
Trust | South Africa | 1,500 | 1,500 | |||
| Holy Family PTA | 1,500 | 1,500 | |||||
| Right to Play | 1,500 | 1,500 | |||||
| The Streets Ahead | Children's | Charity | 1,500 | 1,500 | |||
| Subtotal ofdonations c/f |
3,132,513 | 538,000 | 3,670,513 |
| 15 | Donations to date (2006-2021) | Donations to date (2006-2021) | (Continued) | ||
|---|---|---|---|---|---|
| Subtotal ofdonations b/f |
3,132,513 | 538,000 | 3,670,513 | ||
| Berry's Court School | 1,049 | 1,049 | |||
| Anaphylaxis Campaign |
1,000 | 1,000 | |||
| Crisis | 1,000 | 1,000 | |||
| Georgie's Fund |
1,000 | 1,000 | |||
| Guy's 8 StThomas's Charity |
1,000 | 1,000 | |||
| Harvest India |
1,000 | 1,000 | |||
| London Legal Trust | 1,000 | 1,000 | |||
| Mums for Babas | 1,000 | 1,000 | |||
| Matt Hampson Foundation |
1,000 | 1,000 | |||
| Maytree Respite centre | 1,000 | 1,000 | |||
| Pseur (PSP) | 1,000 | 1,000 | |||
| MK Dons Sports Foundation | Trust | 1,000 | 1,000 | ||
| Lord Mayor's Appeal | 100 | 100 | |||
| Total donations to date |
3,144,661 | 538,000 | 3,682,661 |