| Trustees | Lord Offord | of | Garvel | Garvel | ||||
|---|---|---|---|---|---|---|---|---|
| Valerie Tritton | ||||||||
| Louise Jane Stoten | ||||||||
| Secretary | Lord Offord | of | Garvel | |||||
| Charity number | 1121887(England | and | Wales) | |||||
| Company | number | 6428637 (England | and | Wales) | ||||
| Registered | office | 4th Floor | ||||||
| 5 Chancery | Lane | |||||||
| London | ||||||||
| WC2A 1LG | ||||||||
| Independent | examiner | Gillian Carlow | ||||||
| Member of | the | Institute | ofCharted Accountants | of | ||||
| Scotland (M17513) | ||||||||
| 26 Charlotte | Square | |||||||
| Edinburgh | ||||||||
| EH2 4ET | ||||||||
| Bankers | Royal Bank | of | Scotland | Pic | ||||
| London Drummonds | Branch | |||||||
| 49 Charing | Cross | |||||||
| London | ||||||||
| SW1A 2DX | ||||||||
| Solicitors | New Quadrant | Partners | Limited | |||||
| 4th Floor | ||||||||
| 5 Chancery | Lane | |||||||
| London | ||||||||
| WC2A 1LG |
| Page | |||
|---|---|---|---|
| Trustees report | 1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 8 - 11 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | 5 | f | ||
| Iggg~rrD, ' | ||||
| Donations and legacies |
212,500 | 100,000 | ||
| Investments | 473 | 3 | ||
| Total income | 212,973 | 100,003 | ||
| ~gtttUittD~n: | ||||
| Charitable activities |
5 | 163,777 | 2,521 | |
| Total resources | expended | 163,777 | 2,521 | |
| Net income for | the year/ | |||
| Net movement | in funds | 49,196 | 97,482 | |
| Fund balances at 1 January 2022 | 100,244 | 2,762 | ||
| Fund balances | at 31 December 2022 | 149,440 | 100,244 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 199,440 | 100,244 | ||||
| Creditors: | amounts | falling due within | 7 | |||||
| one year | (50,000) | |||||||
| Net current | assets | 149,440 | 100,244 | |||||
| Income funds | ||||||||
| Linrestricted | funds | 149,440 | 100,244 | |||||
| 149,440 | 100,244 |
| 3 | Donations an |
d legacies | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 5 | |||||
| Donations inclusive of Gift Aid |
212,500 | 100,000 | |||
| 4 | Income from | investments | |||
| 2022f | 2021 | ||||
| Interest receivable | 473 | ||||
| 5 | Charitable activities |
||||
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Bank charges Administration |
costs | 17 2,760 |
1 2,520 |
||
| Grant funding | ofactivities (see note 6) | 161,000 | |||
| 163,777 | 2,521 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Grants to | institutions: | |||
| Columba | 1400 | 100,000 | ||
| Edinburgh Salvesen |
International Mindroom |
Festival Opera Project | 2,500 52,500 |
|
| Sir Thomas Lipton Foundation |
5,000 | |||
| The Matheson Todd Trust |
1,000 | |||
| 161,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Donations | due | 50,000 |