##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Notes|2023|2022|
|||||f||
|Income from:||||||
|incoming resources from|generated funds|||||
|Investments||||||
|Dividends
receivable
and similar income||||171,399|149,144|
|Bank Interest receivable||||1,869|133|
|Total income|||1(e)|173,268|149,277|
|Expenditure
on:||||||
|Charitable
activities||||||
|Performing
Arts||||80,368|141,655|
|Conservation
—Historic buildings||||5,997|10,784|
|Conservation
—Places ofWorship||||52,538|81,496|
|Conservation
—Historic Objects and Collections||||59,148|10,564|
|Education —Bursaries||||26,990|25,328|
|Education —Learning
Ik Research
Fund||||29,316|31,519|
|Cost ofgrant making||||254,357|301,346|
|Investment
Management|Costs|||20,577|28,658|
|Governance
Costs||||8,998|7,948|
|Total expenditure||||283,932|337,952|
|Net resources expended|before net gains on investments|||(110,664)|(188,675)|
|Net (loss) / gain on investment||assets||(126,434)|96,313|
|Net movement
in funds||||(237,098)|(92,362)|
|Reconciliation
offunds:||||||
|Total funds brought
forward at||1August 2022||7,538,347|7,630,709|
|Total funds carried forward at||31July 2023||7,301,249|7,538,347|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|f|
|Fixed assets|||||
|Investments —Waverton||1(EI),4|4,157,255|4,258,094|
|Investments
—Ituffer||1(d), 4|3,072,207|3,228,980|
|Total fixed assets|||7229462|7487074|
|Current assets|||||
|Debtors|||3,428|408|
|Cash at bank and in|hand||197,219|214,069|
|Total current assets|||200,647|214,477|
|Creditors: amounts|falgng due within one year||||
|Other creditors|||8,500|8,008|
|Grant commitments||1(b),2,6|120,360|155,196|
|Total current liabilities|||128,860|163,204|
|Net current assets|||71,787|51,273|
|Total net assets|||7,301,249|7,538,347|
|The funds ofthe Chadty:|||||
|Unrestricted
funds:|||||
|General|||7,301,249|7,523,347|
|Designated||||15,000|
|Total Charity funds||8|7,301,249|7,538,347|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Education|Education||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Historic|Places of|Hlstorlc|-|teaming||Education|||Investment|Tote I|Total|
||||bugdlngs|Worship|Oblects 8
Collections|&
Research|||gursarles||Governance|Fees|2023|2022|
||||||||Fund||||||||
||||F.|6|||6||6||||E|6|
|Grants approved|||5,00D|46+00|49,310||24,5DO|72,0DO|22,|50D|||219,610|275,317|
|Grants not taken||||(2,500)|||03)|(5,000)|||||(7,573)|(7,615)|
|up/canceged|||||||||||||||
|Adminlstratlon||fee||5,983|6,736||3,347|9,153|3,074||1,024||30,000|30,000|
|Generalexpenses||||2,550|2,871||1,427|3,901|1,310||438||12,788|3,584|
|Investment|Fees|||||||||||20,577|20477|28,658|
|Auditors|||||||||||||||
|remuneration|||||||||||7,500||7,500|7,060|
|Accountancy||||205|||115|314||106|36||1,030|948|
||||5,997|52,538|59,148||29,316|80,368|26,990||8,998|20,577|283,932|337,952|
##
##
##
|4. Investments||||
|---|---|---|---|
||Waverton|Ruffer LLP|Total|
|||f|6|
|Market value at 1August 2022|4,258,094|3,228,980|7,487,074|
|Realised gains/(losses)|(58,298)|163,539|105,241|
|Unrealised
gains / (losses)|32,302|(263,977)|(231,675)|
|Dividends
and interest receivable|95,734|75,665|171,399|
|Transfers to CAF bank account|(150,000)|(132,000)|(282,000)|
|Charges|(20,577)||(20,577)|
|Market value at 31July 2023|4,157,255|3,072,207|7,229,462|
|The historic cost ofthe investments|held at 31July 2023 isf6,725,117(2022 —65,566,374).|||
|Net investment
gains in the year —summary||2023|2022|
|||f|f|
|Unrea lised gains / (losses)||(231,675)|130,519|
|Realised gains / (losses)||105,241|(34,206)|
|Net investment
gains||(126,434)|96,313|
|5. Debtors||||
|||2023|2022|
|||6|f|
|Other debtors and prepayments||3,428|408|
|||3,428|408|
##
##
##
|||||||||||Outstanding|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Approved
2023|Paid|including
amounts|
|||||||||||b/fwd|
|~Hit
i||Bg~i||||||||f|
|Painshill||Park Trust, Surrey
—06/20|||||||2,020||
|Windmill||Hill Windmill
Trust -06/20|||||||3,000||
|Hospital||ofWilliam
Brown, Stamford||—10/21|||||1,500||
|Stratford-upon
Avon Town Council|||—10/21||||||1,000||
|Wheatley||Windmill
Society, Oxfordshire|||—03/22||||5,000||
|Bournemouth
University,
Marine Archaeology||||||Unit|—06/22||3,000||
|Copped|Hall Trust —06/22||||||||4,000||
|Beckford's Tower Trust —11/22||||||||5,000||5,000|
|||||||||5,000|19,520|5,000|
##
##
|.
Grants (continued)|||||
|---|---|---|---|---|
|||||Outstanding|
|||Approved|Paid|including|
|||2023||amounts|
|||||b/fwd|
|~PI
fW
hi|||||
|St Mary's Church,
Lytchett Maltravers —02/19|||1,000||
|St George's Church,
Didbrook, Gloucestershire
—10/19|||1,000||
|St Mary Magdalene
Church,
Northamptonshire
—10/19||||4,000|
|Hexham
Abbey, Northumberland
—02/20|||3,000||
|St Mary Magdalene
Church, Great Hampden,
Bucks|—06/20||2,800||
|St Bartholomew's
Church, Tong, Shropshire —06/21||||1,000|
|St Peter tk StThomas Church, Herefordshire
—02/21|||2,500||
|Putley Parish Church, Herefordshire
—02/21|||2,500||
|St Neat'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||
|All Saints Church, Crostwight,
Norfolk —06/21|||4,160||
|Church ofSt Mary the Virgin,
Hull - 06/21|||1,000||
|StAndrew's
Church, Alfriston,
East Sussex —10/21||||1,250|
|All Saints Church, Graveney,
Kent —10/21|||2,000||
|St Helen's Church, Wheathampstead,
Hertfordshire|—10/21|||4,000|
|St Nicholas Church,
Little Saxham, Suffolk —10/21||||2,500|
|St Mary's Church, Antingham,
Norfolk —10/21||||1,000|
|StJohn Evangelist
Church, Oxburgh,
Norfolk —10/21||||3,000|
|StSimon
lk St Jude's Church,
Buckinghamshire
—10/21|||4,000||
|StGeorge's Church, Gloucestershire
—10/21|||1,000||
|St Moran's
Church,
Lamorran,
Cornwall —10/21||||3,000|
|Wells Cathedral —03/22||||4,000|
|St Laurence's
Church, Wormley,
Herts —03/22|||5,000||
|St Mary the Virgin Church,
Holne, Devon —03/22|||3,000||
|St Matthews'
Church, Butterleigh,
Devon —03/22|||1,500||
|Cheltenham
Borough Council (churchyard
tombs) —03/22|||2,000||
|St Peter's Church, Windrush,
Gloucestershire
—06/22|||2,000||
|St Martin's
Church,
Desford, Leicestershire —06/22||||1,500|
|PCC of Clare with Poslingford,
Suffolk —06/22|||2,000||
|St Laurence's
Church, Warborough,
Oxfordshire —06/22||||2,000|
##
##
|.
Grants (continued)||||||
|---|---|---|---|---|---|
||||||Outstanding|
||||Approved
2023|Paid|including
amounts|
||||||b/fwd|
|Places ofWorshi
continued||||||
|All Saints Church, Darton, 5Yorkshire —06/22|||||3,000|
|St Edward's
Church, Goathurst,
Somerset —06/22|||||1,000|
|St Mary's Church,
Froyle, Hampshire
—06/22||||2,000||
|Discover Decrypt - St Mary De Crypt, Gloucester —06/22||||2,240||
|St Mary's Church, Southwick,
Northamptonshire|—06/22|||4,000||
|St Edmund's
Church, Castleton,
Derbyshire —06/22|||||1,000|
|All Saints Church, Sandon, Staffordshire —06/22|||||2,500|
|St Mary's Church, Titchmarsh —11/22|||4,000|4,000||
|St Mary the Virgin, Arlingham
—11/22|||2,000||2,000|
|St Mary the Virgin, Great Milton —11/22|||4,000||4,000|
|St Bartholomew's
Church, Tong —11/22|||3,000||3,000|
|StJohn the Baptist Church, SCarlton —11/22|||3,000||3,000|
|Lichfield Cathedral —11/22|||1,500||1,500|
|St Leonard's
Church,
Bulford —11/22|||3,300||3,300|
|All Saints Sandon, Staffordshire
-03/23|||5,000||5,000|
|St Matthew's
Church
Morley, Derbyshire —03/23|||5,000||5,000|
|St George's Church Trotton, West Sussex —03/23|||5,000||5,000|
|StJames the Great Church, Cranham,
Gloucestershire||—03/23|5,000||5,000|
|Church ofthe Holy Rood, Gloucestershire
—03/23|||2,500||2,500|
|St Magdalene
Church, Wethersfield,
Essex —03/23|||2,000||2,000|
|St Morran's
Church
Lanmorran,
Cornwall —03/23|||1,000||1,000|
||||46,300|63,700|77,050|
##
##
|6.
Grants (continued)||||||
|---|---|---|---|---|---|
||||||Outstanding|
||||Approved|Paid|including|
||||2023||amounts|
||||||b/fwd|
|Historic Ob ects and Collections|||||6|
|Royal Museums
Greenwich,
Van de Velde|the Younger —06/19|||3,500||
|British Library —02/20||||3,000||
|Royal Albert Memorial
Museum,
Exeter —06/21||||2,000||
|Society of Genealogists,
London —06/21|||||2,100|
|Royal Pavilion &Museums
Trust, Tomkison|Piano —10/21|||2,000||
|British Museum-
Beiruit Project —10/21||||5,000||
|Culture
Perth & Kinross/Perth
Art Gallery,|18th cent. clock —03/22||||3,000|
|Dulwich
Picture Gallery,
London —06/22||||5,000||
|College ofArms —06/22|||||2,000|
|Cromwell
Museum,
Huntingdon
—11/22|||2,600||2,600|
|Huguenot
Museum,
Rochester —11/22|||2,600|2,600||
|Hestercombe
Gardens Trust, Somerset —11/22|||2,600||2,600|
|Spalding Gentlemen's
Society, Lincolnshire|—11/22||2,000|2,000||
|Pitthanger
Manor &Art Gallery Trust, Villa|Negroni|prints —03/23|2,500||2,500|
|Museums
&Galleries
Edinburgh,
Sicilian Commode||—03/23|1,200||1,200|
|Bodleian Library, Oxford, portrait of unknown
lady||—03/23|2,000||2,000|
|Soc.Pres. ofAncient
Buildings,
Robertson|Sketchbooks —03/23||2,000||2,000|
|Colchester Museums
Dev. Found. , Roman|lead coffins —03/23||2,500||2,500|
|Dr Johnson's
House, London
—Book conservation
—03/23|||2,000||2,000|
|Chiddingstone,
Denis Eyre Bower Beq.,Japanese
swords —03/23|||2,310||2,310|
|Portrait ofOmai by Joshua Reynolds —02/23 (Special Reserve)|||25,000|25,000||
||||49,310|50,100|26,810|
##
|Grants (continued)|||||||
|---|---|---|---|---|---|---|
|||||||Outstanding|
|||||||'|
|||||Approved
2023|Paid|including
amounts|
|||||||b/fwd|
|Education
Bursaries||||||E|
|Building Craft Programme,|Prince's||Foundation|7,500|7,500||
|BA Conservation
Course Year 2,||City|&Guilds of London Art School|7,500|7,500||
|Graduate
Diploma
Conservation||Course, West Dean College||7,500||7,500|
|||||22,500|15,000|7,500|
|Education
Learnin
&Research||Fund|||||
|Attingham
Trust||||5,000|5,000||
|University of Buckingham||||7,500|7,500||
|Wentworth
Woodhouse
Preservation|||Trust|8,000|8,000||
|Westminster
Abbey- 06/22|||||3553||
|Fitzwilliam
Museum —11/22||||4,000||4,000|
|||||24,500|24,053|4,000|
|Arts|||||||
|Vision Mechanics —03/22|||||2,000||
|Corbridge
Chamber
Music Festival —06/22|||||1,500||
|Sinfonia
Cymru —06/22|||||2,000||
|The Night With. .. —11/22||||2,000|2,000||
|The Opera Makers —11/22||||1,500|1,500||
|Pavlion Dance South West —11/22||||2,000|2,000||
|Half Moon Young People's Theatre —11/22||||1,500|1,500||
|Brundibar
Arts Festival —11/22||||2,000|2,000||
|Theatre Peckham —11/22||||2,000|2,000||
|Terra Nova Productions —11/22||||2,000|2,000||
|UPROAR —11/22||||1,500|1,500||
|The November
Club —11/22||||1,000|1,000||
|United Strings of Europe —11/22||||1,500|1,500||
|Orchestras
Live —11/22||||1,500|1,500||
|Teatro Vivo —11/22||||1,500|1,500||
|English Chamber Orchestra|—11/22|||2,000|2,000||
|New Futures Collective,
T/A|Hackney||Showroom —11/22|2,000|2,000||
|Kabosh —11/22||||2,000|2,000||
|Lyric Theatre
Nl —11/22||||2,000|2,000||
|||||Outstanding|
|---|---|---|---|---|
|6.
Grants (continued)||Approved
2023|Paid|including
amounts|
|||||b/fwd|
|Arts
cont.||||E|
|High Barnet Music Festival
—11/22||2,000|2,000||
|East Neuk Festival —03/23||2,000|2,000||
|INK Theatre Co —03/23||1,000|1,000||
|StJames Church Piccadilly- 03/23||2,000|2,000||
|National
Dance Co Wales —03/23||2,000|2,000||
|South East Dance —03/23||2,000|2,000||
|Music in the Round —03/23||2,000|2,000||
|SICKI Productions —03/23||2,000|2,000||
|Manchester
Collective —03/23||2,000|2,000||
|Vamos Theatre
Co —03/23||2,000|2,000||
|Chisenhale
Dance Space —03/23||2,000|2,000||
|Keynote Opera —03/23||2,000|2,000||
|Tortoise
in a Nutshell —03/23||1,000|1,000||
|In Between Time —03/23||2,000|2,000||
|City Moves Dance Agency —03/23||1,000|1,000||
|Folio Theatre —03/23||2,000|2,000||
|Stopgap Dance Co —03/23||2,000|2,000||
|Wonder Fools Theatre
Co —03/23||1,000|1,000||
|Egg Theatre (Theatre
Royal Bath) —03/23||2,000|2,000||
|McNicoll Ballet Collective —03/23||2,000|2,000||
|Fruitmarket
Gallery —03/23||2,000|2,000||
|Birds of Paradise Theatre Co —03/23||2,000|2,000||
|Playwrights
Studio —03/23||2,000|2,000||
|Bruiser Theatre
Co —03/23||2,000|2,000||
|Association of British Theatre Technicians|—06/22 (repaid/canc)||(3,000)||
|||72,000|74,500||
##
|||||||Outstanding|
|---|---|---|---|---|---|---|
|6.
Grants (continued)||||Approved
2023|Paid|including
amounts|
|||||||b/fwd|
|||||E|E|f|
|Historic buildings||||5,000|19,520|5,000|
|Places of|Worship|||46,300|63,700|77,050|
|Historic Objects and||Collections||49,310|50,100|26,810|
|Education|(Bursa ries)|||22,500|15,000|7,500|
|Education|Learning|lk Research|Fund|24,500|24,053|4,000|
|Arts||||72,000|74,500||
|||||219P610|246,873|120,360|
##
|Grants|not taken up / Cancelled||
|---|---|---|
|~PI
fff|A||
|St Bartholomew's
Church Orford, Suffolk —06/20||2,500|
|Westminster|Abbey —06/22|73|
|~PA
I|Af||
|South Bank|Sinfonia —06/22|2,000|
|Association|of British Theatre Technicians —06/22|3,000|
|||7,573|
##
|8. Unres|tricted|Funds||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|General||||||f|6|
|Balance|b/fwd|||||7,523,347|7,625,709|
|Net movement||in General||Fund||(212,098)|(92,362)|
|Transfer|to Designated||Fund|||(10,000)|(10,000)|
|Balance|c/fwd|||||7,301,249|7,523,347|
|~Di|sr|||||||
|Balance|b/fwd|||||15,000|5,000|
|Net movement||in Designated|||Fund|(25,000)||
|Transfer|from|General|Fund|||10,000|10,000|
|Balance|c/fwd||||||15,000|
|Total||||
|---|---|---|---|
|Balance b/fwd||7,538,347|7,630,709|
|Net movement|in funds|(237,098)|(92,362)|
|Balance c/fwd||7,301,249|7,538,347|