##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Notes|2022|2021|
|||||f|f|
|Income from:||||||
|Incoming resources from|generated|funds||||
|Investments||||||
|Dividends
receivable||||149,144|107,414|
|Bank Interest receivable||||133|17|
|Total income|||1(e)|149,277|107,431|
|Expenditure
on:||||||
|Charitable
activities||||||
|Performing
Arts||||141,655|128,689|
|Conservation
—Historic|buildings|||10,784|6,853|
|Conservation
—Places ofWorship||||81,496|33,127|
|Conservation
—Historic|Objects and Collections|||10,564|48,159|
|Education —Bursa ries||||25,328|25,702|
|Education —Learning 5|Research|Fund||31,519|22,846|
|Cost ofgrant making||||301,346|265,376|
|Investment
Management|Costs|||28,658|26,659|
|Governance
Costs||||7,948|7,674|
|Total expenditure||||337,952|299,709|
|Net resources expended|before net gains on investments|||(188,675)|(192,278)|
|Net gains on investment|assets|||96,313|865,039|
|Net movement
in funds||||(92,362)|672,761|
|Reconciliation
offunds:||||||
|Total funds brought forward at 1August 2021||||7,630,709|6,957,948|
|Total funds carried forward at31july 2022||||7,538,347|7,630,709|
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||Notes|2022|2021|
|||||f|f|
|Fixed assets||||||
|Investments|—Waverton||1(d),4|4,258,094|4,302,230|
|Investments|—Ruffer||1(d),4|3,228,980|3,301,045|
|Total fixed assets||||7,487,074|7,603,275|
|Current assets||||||
|Debtors||||408|3,392|
|Cash at bank|and in|hand||214,069|181,732|
|Total current|assets|||214,477|185,124|
|Creditors: amounts||falling due within one year||||
|Other creditors||||8,008|7,620|
|Grant commitments|||1(b),2,6|155,196|150,070|
|Total current|liabilities|||163,204|157,690|
|Net current assets||||51,273|27,434|
|Total net assets||||7,538,347|7,630,709|
|The funds ofthe Charity:||||||
|Unrestricted|funds:|||||
|General||||7,523,347|7,625,709|
|Designated||||15,000|5,000|
|Total Charity|funds|||7,538,347|7,630,709|
##
##
##
##
##
##
##
##
##
##
|2. Grant commitments|2. Grant commitments||||||||||2022
f|2021
f|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance brought|forward 1August 2021||||||||||150,070|145,085|||
|Grants approved|in the year||||||||||275,317|242,320|||
|Adjustment
for|Grants not taken up||/|cancelled|||||||(7,615)|(10,000)|||
|Net payments
/|receipts
in respect of|||the year|||||||(262,576)|(227,335)|||
|Balance carried|forward 31July 2022||||||||||155,196|150,070|||
|3. Resources expended,
related party transactions|||||||and|Trustees expenses and remuneration|||||||
|||||||Education|||||||||
||Historic
buildings
Places of
Worship||Historic
Objects &
Collections|||- Learning
&
Research|||Education
Bursaries|Governance|Investment
Fees|Total
2022|Total
2021||
|||||||Fund|||||||||
||||||E|||||||E|||
|Grants approved|14,580|72,397|||12,000|28,000||125,840|22,500|||275,317|242,320||
|Grants not taken|(5,000)||||(2,615)|||||||(7,615)|(10,000)||
|up / cancelled
Administration
fee|1,046|7,905|||1,025|3,057||13,740|2,457|770|||||
|General expenses|125||||122||365|1,641|293|||3,584|3,082||
|Investment
Fees|||||||||||28,658|28,658|26,659||
|Auditors|||||||||||||||
|remuneration||||||||||7,060||7,060|6,720||
|Accountancy|33|250|||32||97|434|78|24||||928|
||10,784|81,496|||10,564|31,519||141,655|25,328|7,948|28,658|337,952|299,709||
##
##
##
##
|. Investments||||
|---|---|---|---|
||Waverton|Ruffer LLP|Total|
||f||f|
|Market value at 1August 2021|4,302,230|3,301,045|7,603,275|
|Realised gains / (losses)|(35,854)|1,648|(34,206)|
|Unrealised
gains / (losses)|136,344|(5,825)|130,519|
|Dividends
and interest receivable|85,032|64,112|149,144|
|Transfers to CAF bank account|(201,000)|(132,000)|(333,000)|
|Charges|(28,658)||(28,658)|
|Market value at 31July 2022|4,258,094|3,228,980|7,487,074|
|The historic cost ofthe investments|held at 31July 2022 isf5,566,374(2021 -f5,586,122).|||
|Net investment
gains in the year —summary||2022|2021|
|||f|f|
|Unrealised
gains / (losses)||130,519|856,678|
|Realised gains / (losses)||(34,206)|8,361|
|Net investment
gains||96,313|865,039|
|. Debtors||||
|||2022|2021|
|||f|f|
|Other debtors and prepayments||408|3,392|
|||408|3,392|
##
##
|.
Grants|||||||
|---|---|---|---|---|---|---|
|||||||Outstanding|
|||||Approved||including|
|||||2022||amounts|
|||||||b/fwd|
|Historic Buildin
s||||||f|
|Stowe House Preservation
Trust,|Buckinghamshire||-10/19||5,000||
|Knutsford
Town Council - 10/19|||||1,000||
|Gwrych
Castle Preservation
Trust|-02/20||||2,000||
|Ditchley Foundation,
Oxfordshire
-06/20
Painshill
Park Trust, Surrey - 06/20|||||4,500
480|2,020|
|Windmill
Hill Windmill
Trust - 06/20||||||3,000|
|Minchinhampton
Market House|—02/21||||2,500||
|Coldharbour
Mill Trust —06/21||||80|3,580||
|Hospital ofWilliam
Brown, Stamford —10/21
Stratford-upon
Avon Town Council —10/21||||1,500
1,000||1,500
1,000|
|Wheatley
Windmill
Society, Oxfordshire —03/22||||5,000||5,000|
|Bournemouth
University,
Marine|Archaeology|Unit|—06/22|3,000||3,000|
|Copped
Hall Trust —06/22||||4,000||4,000|
|||||14,580|19,060|19,520|
##
##
##
||||Outstanding|
|---|---|---|---|
||Approved
2022|Paid|including
amounts|
||||b/fwd|
|Places ofWorshi||||
|Durham
Cathedral
-05/18||1,000||
|St Michael & All Saints, Lower Machen, Gwent - 02/19||2,000||
|St Mary's Church, Lytchett Maltravers,
Dorset - 02/19|||1,000|
|St Mary the Virgin, Buckland,
Oxon —06/19||1,500||
|St Peter's Church,
Hoyland,
South Yorkshire - 06/19||750||
|StGeorge's Church,
Didbrook, Gloucestershire
—10/19|||1,000|
|St Mary's Church,
Hawkesbury,
Gloucestershire
—10/19||750||
|St Denys Church, Warminster,
Wiltshire —10/19||2,000||
|St Mary Magdalene
Church, Geddington
—10/19|||4,000|
|Churches
Conservation
Trust for Holy Trinity Church —10/19||2,000||
|All Saints Church, Morston,
Norfolk —2/20||2,000||
|Great Meeting
Unitarian
Chapel, Leicester —02/20||1,000||
|Hexham
Abbey, Northumberland
—02/20|||3,000|
|StGiles Church, South Mimms,
Hertfordshire
—02/20||3,000||
|St Bartholomew's
Church Orford, Suffolk —06/20|||2,500|
|St Mary Magdalene
Church, Great Hampden,
Bucks —06/20|||2,800|
|Friends ofShenstone Tower, Staffordshire —06/20||2,000||
|St Michael & All Angels Church,
East Anstey,
Devon —10/20||2,000||
|St Peter &StThomas Church, Wormbridge
—02/21|||2,500|
|Putley Parish Church,
Herefordshire
—02/21|||2,500|
|StGiles Church, South Mimms,
Hertfordshire
—02/21||1,000||
|St Mary' s, Standon,
Hertfordshire
—06/21||2,000||
|St Mary's Church,
Bridlington,
East Yorkshire - 06/21||2,280||
|StJulitta's
Church,
Lantglos,
Cornwall —06/21||1,000||
|St Peter' s, Little Barrington,
Oxfordshire —06/21||2,410||
|StNeot's Church, St Neot, Cornwall —06/21|||4,000|
|St Mary's Church, Cloford, Somerset —06/21|||4,000|
|StStephen's
Church,
Bristol —06/21|||3,000|
|StAndrew's
Church, Hempstead,
Essex —06/21||650||
|Church ofSt Mary the Virgin,
Hull —06/21|||1,000|
|All Saints Church, Crostwight,
Norfolk —06/21|||4,160|
|StBartholomew's
Church, Tong, Shropshire —06/21|||1,000|
##
##
##
|.
Grants (continued)||||||
|---|---|---|---|---|---|
||||||Outstanding|
||||Approved
2022|Paid|including
amounts|
||||||b/fwd|
|Places ofWorshi
continued||||||
|St Andrew's
Church, Alfriston,
East Sussex —10/21|||1,250||1,250|
|St Mary's Church, Bitton, Gloucestershire
—10/21|||1,000|1,000||
|St Blasius Church, Shanklin,
Isle ofWight —10/21|||1,000|1,000||
|All Saints Church, Graveney,
Kent —10/21|||2,000||2,000|
|St Andrew's
Church, Sandon, Essex —10/21|||1,250|1,250||
|StVigor's Church, Stratton-on-the-Fosse,
Somerset —10/21|||1,500|1,500||
|St Helen's
Church, Wheathampstead,
Hertfordshire||—10/21|4,000||4,000|
|St Nicholas Church,
Little Saxham, Suffolk —10/21|||2,500||2,500|
|St Mary's Church, Antingham,
Norfolk-10/21|||1,000||1,000|
|Great Meeting
Unitarian
Chapel, Leicester- supp.|Grant —10/21||1,000|1,000||
|StJohn Evangelist
Church, Oxburgh,
Norfolk —10/21|||3,000||3,000|
|StSimon 5St Jude's Church, Castlethorpe,
Bucks|—10/21||4,000||4,000|
|StGeorge's Church,
Didbrook —supp. grant —10/21|||1,000||1,000|
|St Moran's
Church,
Lamorran,
Cornwall —03/22|||3,000||3,000|
|Wells Cathedral —03/22|||4,000||4,000|
|St Laurence's
Church, Wormley,
Herts —03/22|||5,000||5,000|
|St Mary the Virgin Church,
Holne, Devon —03/22|||3,000||3,000|
|St Leonard's
Church, Bulford, Wiltshire —03/22|||531|531||
|All Saints Church, Wretton,
Norfolk —03/22|||2,500|2,500||
|St Matthews'
Church,
Butterleigh,
Devon-03/22|||1,500||1,500|
|St Mary Magdalene
Church, Wethersfield,
Essex —03/22|||2,000|2,000||
|Cheltenharn
Borough Council (churchyard
tombs)|—03/22||2,000||2,000|
|St Peter's Church, Windrush,
Gloucestershire
—06/22|||2,000||2,000|
|St Martin's
Church,
Desford, Leicestershire —06/22|||1,500||1,500|
|PCC ofClare with Poslingford,
Suffolk
-06/22|||2,000||2,000|
|St Laurence's
Church, Warborough,
Oxfordshire —06/22|||2,000||2,000|
|All Saints Church, Darton, South Yorkshire —06/22|||3,000||3,000|
|St Edward's
Church, Goathurst,
Somerset —06/22|||1,000||1,000|
|St Mary's Church,
Froyle, Hampshire
—06/22|||2,000||2,000|
|Discover Decrypt - St Mary De Crypt, Gloucester —06/22|||2,240||2,240|
|St Mary's Church, Southwick,
Northamptonshire|—06/22||4,000||4,000|
|Westminster
Abbey —06/22|||1,126||1,126|
|St Edmund's
Church, Castleton,
Derbyshire —06/22|||1,000||1,000|
|All Saints Church, Sandon, Staffordshire —06/22|||2,500||2,500|
||||72,397|40,121|98,076|
##
##
##
||Grants (continued)||||||
|---|---|---|---|---|---|---|
|||||||Outstanding|
|||||Approved|Paid|including|
|||||2022||amounts|
|||||||b/fwd|
|Historic|Ob ects and Collections||||||
|Royal Museums
Greenwich,
Van de Velde the Younger —06/19||||||3,500|
|Tunbridge
Wells Museum,
18th century||robe —06/19|||1,500||
|Wallace|Collection, repair of French flint-lock pistol —06/19||||885||
|SirJohn|Soane's Museum,
watercolour,|Joseph|Gandy —06/19||5,000||
|British Library —02/20||||||3,000|
|Paxton|House Trust, Scotland —02/21||||10,000||
|The Quilters'
Guild, York —02/21|||||3,000||
|Royal Albert Memorial
Museum,
Exeter||—06/21||||2,000|
|Royal Shakespeare
Company,
Stratford||upon Avon —06/21|||1,960||
|Society|ofGenealogists,
London —06/21|||||2,100|
|Chawton|House Library, Hampshire
—06/21||||2,000||
|National|Trust, Oxburgh
Hall, Norfolk —06/21||||1,000||
|National|Portrait Gallery,
London —06/21||||4,900||
|Royal Pavilion
& Museums,
Brighton
—Tomkison|||Piano —10/21|2,000||2,000|
|Culture|Perth & Kinross/Perth
Art Gallery, 18th c.clock —03/22|||3,000||3,000|
|Dulwich|Picture Gallery, London —06/22|||5,000||5,000|
|College|ofArms —06/22|||2,000||2,000|
|||||12,000|30,245|22,600|
##
|Grants (continued)|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Outstanding|
|||||||Approved|Paid|including|
|||||||2022||amounts|
|||||||||b/fwd|
|Education
Bursaries||||||||f|
|Textile Conservation
Foundation,
University ofGlasgow||||||7,500|7,500||
|Courtauld
Institute ofArt, London||||||7,500|7,500||
|University
of Northumbria||||||7,500|7,500||
|Fitzwilliam
Museum,
Hamilton||Kerr Institute||(approved|in 2021)||7,500||
|||||||22,500|30,000||
|Education
Learnin
& Research||Fund|||||||
|Attingharn
Trust||||||5,000|5,000||
|University
of Buckingham||||||7,500|7,500||
|British Museum
Beirut Glass project||||||5,000||5,000|
|Westminster
Abbey Terracotta||research project||||2,500||2,500|
|Wentworth
Woodhouse
Preservation|||Trust|||8,000|8,000||
|||||||28,000|20,500|7,500|
|Arts|||||||||
|Lung Productions,
touring
—06/21|||||||2,000||
|Longborough
Festival Opera —06/21|||||||2,310||
|Wilton's
Music Hall —10/21||||||2,000|2,000||
|Southwark
Playhouse —10/21||||||2,000|2,000||
|Company ofWolves, Glasgow||—10/21||||2,000|2,000||
|Suffolk Philharmonia
Orchestra||—10/21||||2,000|2,000||
|Trac Cymru —10/21||||||2,000|2,000||
|National
Youth Choirs ofGreat||Britain|—10/21|||2,000|2,000||
|London Sinfonietta —10/21||||||2,000|2,000||
|Festival of Fools, Belfast —10/21||||||2,500|2,500||
|The Gemini Trust —10/21||||||500|500||
|IfOpera —10/21||||||1,500|1,500||
|Ulster Orchestra —10/21||||||3,000|3,000||
|Drake Music —10/21||||||2,000|2,000||
|Barbican Centre Trust —10/21||||||2,000|2,000||
|National
Youth Jazz Orchestra||—10/21||||3,000|3,000||
|Anjali Dance Company, —10/21||||||2,500|2,500||
|The People's Orchestra, West||Midlands —10/21||||1,500|1,500||
|Bangor Music Festival, Wales|—10/21|||||1,500|1,500||
|Lyric Hammersmith
Theatre,|London —10/21|||||2,000|2,000||
##
||||Outstanding|
|---|---|---|---|
|6.
Grants (continued)|Approved
2022|Paid|including
amounts|
||||b/fwd|
|Arts cont.|||f|
|Stanley Arts, London —10/21|2,000|2,000||
|Pleasance Theatres Trust —03/22|2,000|2,000||
|Mimbre - 03/22|2,000|2,000||
|The Dartington
Trust —03/22|2,000|2,000||
|The Albany,
Deptford —03/22|4,000|4,000||
|Kantos Chamber
Choir —03/22|1,000|1,000||
|Charles Wood Festival of Music —03/22|2,000|2,000||
|Shobana Jeyasingh
Dance Company —03/22|2,500|2,500||
|Vision Mechanics —03/22|2,000||2,000|
|Winchester
Chamber
Music Festival —03/22|1,500|1,500||
|Edinburgh
International
Film Festival —03/22|2,000|2,000||
|Sadler's Wells Trust —03/22|2,000|2,000||
|SongEasel —03/22|1,700|1,700||
|Middle Child Theatre —03/22|2,140|2,140||
|Cathedral
Quarter
Arts Festival Belfast —03/22|1,500|1,500||
|JAM —03/22|2,000|2,000||
|Presteigne
Festival of Music &Arts —03/22|2,500|2,500||
|Theatre and Dance Nl —03/22|3,000|3,000||
|Rarescale —03/22|1,000|1,000||
|The Marian Consort —03/22|2,000|2,000||
|Menagerie Theatre Company —03/22|2,000|2,000||
|Wassail Theatre Company —03/22|1,000|1,000||
|Chamber
Music Tours Scotland —03/22|1,000|1,000||
|Corbridge
Chamber
Music Festival —06/22|1,500||1,500|
|Arts at the Old Fire Station —06/22|2,000|2,000||
|The Production
Exchange —06/22|2,000|2,000||
|Assoc. British Theatre Technicians —06/22|3,000|3,000||
|South Bank Sinfonia —06/22|2,000||2,000|
|JMK Trust —06/22|2,000|2,000||
|Clonter Opera Theatre [Clonter Farm Music Trust] —06/22|2,000|2,000||
|Hatfield
House Chamber
Music Festival —06/22|1,500|1,500||
|Cowbridge
Music Festival —06/22|1,500|1,500||
|NW Live Arts —06/22|2,000|2,000||
|Ensemble
OrQuesta —06/22|1,000|1,000||
|Ballet Soul —06/22|2,000|2,000||
|Battersea Arts Centre —06/22|2,000|2,000||
##
##
|Hatfield
House Chamber|Music Festival|Music Festival|—06/22|1,500|1,500||
|---|---|---|---|---|---|---|
|||||||Outstanding|
|6.
Grants (continued)||||Approved
2022|Paid|including
amounts|
|||||||b/fwd|
|||||||f|
|Arts
cont.|||||||
|Benedetti Foundation —06/22||||2,000|2,000||
|Whidden
Autumn
Festival||—06/22||1,500|1,500||
|Theatre de Complicite
Education -06/22||||2,000|2,000||
|Poet in the City —06/22||||2,500|2,500||
|Serious Trust —06/22||||2,000|2,000||
|Zoo Co Creative
Ltd —06/22||||1,500|1,500||
|Coma r —06/22||||2,000|2,000||
|The Place/Contemporary||Dance Trust|—06/22|3,000|3,000||
|Sinfonia Cymru —06/22||||2,000||2,000|
|Fishguard 5West Wales|International||Music Festival —06/22|2,000|2,000||
|||||125,840|122,650|7,500|
##
##
|||||||Outstanding|
|---|---|---|---|---|---|---|
|6.
Grants (continued)||||Approved
2022|Paid|including
amounts|
|||||||b/fwd|
|||||f|f|f|
|Historic buildings||||14,580|19,060|19,520|
|Places of|Worship|||72,397|40,121|98,076|
|Historic Objects and||Collections||12,000|30,245|22,600|
|Education|(Bursaries)|||22,500|30,000||
|Education|Learning|& Research|Fund|28,000|20,500|7,500|
|Arts||||125,840|122,650|7,500|
|||||275,317|262,576|155,196|
|Historic|buildin
s||||
|---|---|---|---|---|
|Burton|Constable|Foundation|—02/19|2,000|
|National|Heritage|Ironwork
Group —02/19||3,000|
|Historic|Ob ects and Collections||||
|Wallace|Collection,|repair of|French flint-lock pistol —06/19|2,615|
|||||7,615|
##
##
|. Unrestricted|Funds||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|General|||||f|f|
|Balance b/fwd|||||7,625,709|6,957,948|
|Net movement|in General||Fund||(92,362)|677,761|
|Transfer to Designated||Fund|||(10,000)|(10,000)|
|Balance c/fwd|||||7,523,347|7,625,709|
|~Desi sated|||||||
|Balance b/fwd|||||5,000||
|Net movement|in Designated|||Fund||(5,000)|
|Transfer from|General|Fund|||10,000|10,000|
|Balance c/fwd|||||15,000|5,000|
|Total||||
|---|---|---|---|
|Balance b/fwd||7,630,709|6,957,948|
|Net movement|in funds|(92,362)|672,761|
|Balance c/fwd||7,538,347|7,630,709|