## ## ||Page| |---|---| |Charity Information|| |Trustees' Report|2-4| |Auditors'
Report|5-7| |Statement ofFinancial Activities|| |Balance Sheet|| |Cash Flow Statement|10| |Notes to the Financial Statements|11 - 17| ## ## |Charity|Nulnber|1122851(Registered|in England)| |---|---|---|---| |Tlllstees||Lady Margaret Joan Jarvis CBE|| |||Mr Trevor John Swete|| |||Mrs Susan Mary Swete|| |||Mrs Amelia Jane Sugden|| |Address||PO Box2696|| |||Woodford Green|| |||IG8 1UF|| |Auditors||Somers Baker Prince|Kurz LLP| |||Chartered
Accountants|| |||Chancellors
House|| |||Brampton Lane|| |||London|| |||NW4 4AB|| |Bankers||HSBCBank Plc|| |||60Queen Victoria Street|| |||London|| |||EC4N 4TR|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Statement|ofFinancial Activities||| |---|---|---|---|---|---|---| ||||for the year ended 31March 2022|||| ||||||2022|2021| |||||Notes|g|g| |Incoming resources||||||| |Incoming resources from|generated||funds:|||| |Voluntary
income:||||||| |Donations receivable|||||17,861|| |Investment
income|||||186,436|214,091| |Total incoming
resources|||||204,297|214,091| |Resources expended||||||| |Cost ofgenerating
funds:||||||| |Investment
management|costs||||64,590|58,432| |Charitable
activities:||||||| |Grants payable|||||447,250|491,825| |Other resources expended:||||||| |Governance
costs|||||32,602|32,023| |Total resources expended|||||544,442|582,280| |Net expenditure
before investment|||gains||(340,145)|(368,189)| |Net gains on investments:||||||| |Realised gains on investtnent||assets|||405,075|626,683| |Unrealised
gains on investment||assets|||64,332|918,714| ||||||469,407|1,545,397| |Net movements
in funds|||||129,262|1,177,208| |Fund balances brought forward|||||8,624,870|7,447,662| |Fund balances carried forward|||||8,754,132|8,624,870| |All funds are unrestricted.||||||| ## ## ## ||||2022||2021| |---|---|---|---|---|---| |Cash Flow Statement|||||| |Net cash outflow from operating|activities (note 1)||(335,692)||(364,576)| |Capital expenditure
and financial investment|||||| |Purchase offixed asset investments|||(7,698,113)||(5,956,022)| |Proceeds from sale offixed asset investments|||8,046,543||6,314,966| |Increase/(Decrease)
in cash in|the year||12,738||(5,632)| |Notes to the Cash Flow Statement|||||| |1.RecondTiation ofnet movements
offunds to net|||||| |cash outflow from operating|activities||||| |Net movement
in funds|||129,262||1,177,208| |Gains on disposal offixed asset|investments||(405,075)||(626,683)| |Uniealised
gains on revaluation|offixed asset investments||(64,332)||(918,714)| |(Increase)/Decrease
in debtors|||(866)||3,244| |Decrease in creditors|||5,319||369| |Net cash outflow from operating activities|||(335,692)||(364,576)| |2.Reconciliation ofnet cash flow to movement||in net funds (note 3)|||| |Increase/(Decrease)
in cash in|tbe year||12,738||(5,632)| |Net funds atIApril 2021|||20,855||26,487| |Net funds at31March 2022|||33,593||20,855| |3.Analysis ofchanges in net funds|||||| ||||Opening|Cash|Closing| ||||balance|flows|balance| |||||g|| |Cash at bank|||20,855|12,738|33,593| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |S.|Investment|income|||2022|2021| |---|---|---|---|---|---|---| ||||||g|g| ||Dividends|—UK equities|||85,742|143,643| ||Dividends|—Foreign|equities||57,569|25,033| ||Interest - Investment||and|corporate bonds, gilts and fixed interest securities|43,125|45,415| ||||||186,436|214,091| |6.|Investment|management||costs||| ||||||2022|2021| ||||||Total|Total| |||||||g| ||Investment|management||fees|64,590|58,432| ## ## ## |Grants payable||||||| |---|---|---|---|---|---|---| ||||2022||2021|| |||No.|of|Total|No.of|Total| |||Grants||g|Grants|g| |During the year, the following
grants were paid to registered||||||| |charities:||||||| |The Royal National
Institute ofBlind People - Information,||1||75,000|1|75,000| |support and advice to people with sight problems||||||| |Community
Security Trust - Promoting
good relations between||1||5,000|1|5,000| |the Jewish Community
and all other members ofsociety by||||||| |elimination
ofracism in the form ofanti-semitism||||||| |Cancer Research UK - Protect and promote health ofthe public||1||100,000|1|100,000| |by research into the nature, causes, diagnosis, prevention,||||||| |treatment
and cure ofall forms ofcancer||||||| |Royal Opera House Covent Garden Foundation
—Promoting|and|2||55,250|1|50,000| |educating
the public in the arts ofopera and ballet||||||| |Stroke Association
-Provides support to those affected by stroke,||1||25,000|1|25,000| |including
famiTies and carers||||||| |Jewish Care - Care and support to older people, holocaust||1||25,000|1|25,000| |survivors,
people with mental health needs, physical
and sensory||||||| |disabilities
in the Jewish community||||||| |REACT - Improving
the quality oflife by providing
basic||1||50,000|1|40,700| |essential
aid and equipment
to families caring for a child living||||||| |with a life-limited
illness||||||| |Guy's and StThomas' Charity
—Relief ofsickness and illness|by|I||1,000|1|10,000| |provision oftreatment
and care to patients at Evelina London||||||| |Children's
Hospital
(Guy's and StThomas Hospital)||||||| |The Disability Foundation
Limited - Relief ofpersons suffering|||||1|5,000| |from any disability
by providing
advice, guidance,
moral and||||||| |practical support for such persons, their family, carers and friends||||||| |Macmillian
Cancer Support - Help improve
the lives ofpeople||1||5,000|1|5,000| |affected by cancer||||||| |Haven House Foundation
-Cares for children
and young people|||||1|5,000| |with life-limiting/threatening
conditions
and their families by||||||| |providing
respite care, community
services, family support,||||||| |counselling
and training
to equip parents||||||| |Great Ormond
Street Hospital
Children's
Charity - Relief of||1||20,000|1|20,000| |sickness and illness by provision oftreatment
and care to children||||||| |at the Great Ormond
Street Hospital||||||| |Volunteering
Matters - Support communities
through||1||15,000|1|15,000| |volunteering||||||| ## ||||2022|2022|2021|2021| |---|---|---|---|---|---|---| |||No.|of|Total|No.of|Total| |||Grants|||Grants|| |Peace Hospice
Care - Operates
a hospice
called Peace Hospice|||||1|5,000| |Care for the provision ofspecialist palliative
care||||||| |The Royal Marsden
Cancer Charity
—Carries out cancer research,||1||25,000|1|20,000| |diagnosis,
treatment
and care for its patients
and cancer patients||||||| |through
the VK and worldwide||||||| |Basingstoke
and
North
Hampshire
Medical
Trust
Fund|-|1||10,000|1|10,000| |Fundraising
for the purpose of purchasing
medical
equipment|to|||||| |be used
for the investigation
and
treatment
of patients
in|the|||||| |Basingstoke
Health District and further medical research||||||| |St Mungo
Community
Housing
Association
- Helping
people||1||5,000|1|5,000| |sleeping
rough
off
the
street
of
London,
preventing|of|||||| |homelessness
and promoting
recovery||||||| |Mind (The National
Association
for Mental
Health) - Promotes||1||20,000|I|20,000| |the preservation
of mental
health
and
assist
in relieving
and||||||| |rehabilitating
persons suffering
from mental disorder||||||| |ICAN
Charity
- Provides
specialist
therapy
and
education|for||||1|21,125| |children
with speech and language
difficulties||||||| |Cure EB - Assists
those
suffering
from Epidermolysis
Bullosa|||||1|10,000| |("EB")||||||| |Free The Bears - Works
with governments
and non government|||||I|5,000| |partners
thmughout
the world to protect,
preserve
and end|the|||||| |exploitation ofbears||||||| |British
Heart
Foundation
- Advancement
in
the
prevention,|||||I|10,000| |diagnosis
and treatment ofheart and circulatory
diseases||||||| |Cure Leukaemia
- Relief ofpersons
suffering
from leukaemia|by||||1|5,000| |funding
new therapies,
treatments
and research into and trials|of|||||| |such treatments
and providing
personnel
and facilities for such||||||| |purposes||||||| |The Brain
Tumour
Charity
- Relief of persons
suffering
fmm||1||5,000||| |brain tumour and their families||||||| |SAFE - Saving
Abandoned
Fly-Grazing
Equines
- Rescue
and||I||1,000||| |re-home
abandoned
and
neglected
horses
in the Berkshire
and||||||| |Surrey area||||||| |Parkinson's
UK - Relief for people
with Parkinson's
disease and||I||5,000||| |provide assistance,
support
and advice to people with Parkinson' s||||||| |disease and their families||||||| |||19||447,250|23|491,825| ## ## ||.....continued|||||| |---|---|---|---|---|---|---| |8.|Governance
costs|||||| ||||||2022|2021| ||Grant advisory fees||||18,078|18,078| ||Audit and accountancy||fees||14,400|13,800| ||Bank charges and interest||||124|130| ||Loss on exchange|||||15| ||||||32,602|32,023| |9.|Fixed asset investments||||2022|2021| ||Movement
in fixed|asset investments||||| ||At 1 April 2021||||8,633,011|7,446,558| ||Additions
at cost||||7,698,113|5,956,022| ||Disposals
at carrying|value|||(7,641,468)|(5,688,283)| ||Unrealised
gains on|revaluation|||64,332|918,714| ||Market value at 31March 2022||||8,753,988|8,633,011| ||Investments
at market||value comprised:|||| ||Equities||||7,102,680|7,264,302| ||Fixed interest securities||||1,311,414|1,196,000| ||Cash held within the|investment||portfolio|339,894|172,709| ||||||8,753,988|8,633,011| ## ## ## ## |11.|Creditors: amounts falhng due within one year||| |---|---|---|---| |||2022|2021| ||||g| ||Accruals|34,315|28,996| |12.|Reserves||| ||Unrestricted
funds||| |||2022|2021| ||||g| ||At 1 April 2021|8,624,870|7,447,662| ||Net surplus for the year|129,262|1,177,208| ||At 31March 2022|8,754,132|8,624,870| ||Incoming resources|204,297|214,091| ||Resources expended|(544,442)|(582,280)| ||Net gains on investments|469,407|1,545,397| ||Net surplus for the year|129,262|1,177,208| ## ||2022|2021| |---|---|---| ||g|g| |Fund balances at 31March 2022 are represented by:||| |Investments|8,753,988|8,633,011| |Debtors|866|| |Cash at bank|33,593|20,855| |Creditors|(34,315)|(28,996)| ||8,754,132|8,624,870| ## ## ## ## |At 31March 2022, there were non-contractual
comm
tof50,000payable as follows:|itments
to pay grants on future dates|amounting| |---|---|---| ||2022|2021| |Within one year|25,000|25,000| |After more than one year|25,000|50,000| ||50,000|75,000|