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2022-03-31-accounts
Trustinformation |
Trustinformation |
-—ee, |
|
Trustees |
EdwardPerks |
|
LadyWhitaker |
|
SirJackWhitaker |
Charityregistrationnumber |
234491 |
Principaloffice |
33QueenAnneStreet |
|
London |
|
W1G9HY |
IndependentExaminer |
TimothyGregory,FCA |
|
SafferyChampnessLLP |
|
71QueenVictoriaStreet |
|
London |
|
EC4V4BE |
Bankers |
NationalWestminsterBankPlc |
|
135Bishopsgate |
|
London |
|
EC2M3UR |
Solicitors |
Currey& CoLLP |
|
33QueenAnneStreet |
|
London |
|
W1G9HY |
Investmentmanagers |
BlackRockInvestmentManagement(UK)Limited |
|
33KingWilliamStreet |
|
London |
|
ECAR9AS |
|
RufferLLP |
|
80VictoriaStreet |
|
London |
|
SWI1E5JL |
|
Page |
Reportofthetrustees |
1-3 |
Statementoffinancialactivities |
4 |
Balancesheet |
5 |
NotestoAccounts |
6-9 |
IndependentExaminer'sReport |
10 |
|
|
|
|
2022 |
2021 |
|
|
General |
General |
|
|
|
|
fund |
fund |
|
|
|
|
income |
capital |
|
Total |
|
Note |
£ |
£ |
|
£ |
Incomeandexpenditure |
|
|
|
|
|
IncomingResources |
|
|
|
|
|
Incomeandendowmentsfrom: |
|
|
|
|
|
Investmentincome |
|
|
|
|
229206
442,000 |
Interestonbankdeposits |
|
|
|
|
166 |
Totalincome |
|
|
|
|
229,972 |
Expenditure |
|
|
|
|
|
Governanceandothercostsof |
|
|
|
|
|
grant-making |
|
48,474 |
|
48,474 |
45,192 |
Grant-making |
|
172,000 |
|
172,000 |
186,000 |
Irrecoverabledebtor |
|
7,863 |
|
7,863 |
|
Total |
|
228,337 |
|
228,337 |
231,192 |
Netincoming/(outgoing) |
|
|
|
|
|
resourcesfortheyear |
|
(4,208) |
|
(4,208) |
(1,220) |
Netgainsoninvestments |
|
|
|
|
|
Realised |
|
|
182,823 |
182,823 |
95,827 |
Unrealised |
|
|
379,969 |
379,969 |
1,838,993 |
Totalinvestmentgains |
|
|
562,792 |
562,792 |
1,934,820 |
Netmovementinfunds |
|
(4,208) |
562,792 |
558,584 |
1,933,600 |
Totalfundsbroughtforwardat1 April2021 |
|
97,510 |
10,963,856 |
11,061,366 |
9,127,766 |
Totalfundscarriedforwardat31March2022 |
|
93,302 |
11,526,648 |
11,619,950 |
11,061,366 |
|
Note |
2022 |
2021 |
|
|
£ |
|
Fixedassets |
|
|
|
Investments(atmarketvalue) |
7 |
11,490,673 |
10,648,052 |
Currentassets |
|
|
|
Cash |
9 |
153,776 |
427,679 |
Debtors |
8 |
_ |
7,863 |
Creditors |
10 |
(24,499) |
(22,228) |
Netcurrentassets |
|
129,277 |
413,314 |
Totalassetsless |
|
|
|
currentliabilties |
|
11,619,950 |
11,061,366 |
FundsoftheCharity |
|
711,619,950 |
11,061,366 |
TheaccountswereapprovedbytheTrusteeson |
|
2022. |
|
SirJackWhitaker,Bt |
|
|
EdwardPerks |
4. |
Investmentincome |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Dividends- UK equities |
224,100 |
229,806 |
5. |
Governanceandothercostsofgrantmaking |
|
|
|
|
2022 |
2021 |
|
|
Total |
Total |
|
|
£ |
£ |
|
Managementandadministration: |
|
|
|
Administration |
2,551 |
2,346 |
|
Accountancy |
6,540 |
5,520 |
|
Legalandprofessional |
9,624 |
11,988 |
|
Investmentmanagementfees |
29,759 |
25,338 |
|
|
48,474 |
45,192 |
|
2022 |
6.Grantsanddonations |
|
AtlanticCollege |
10,000 |
BabworthPCC |
2,000 |
BassetlawHospice |
3,000 |
BritishDyslexics |
1,000 |
CamphillVillageTrust |
1,000 |
CARA |
2,000 |
CountrysideLearningScotland |
3,000 |
CriminonUK |
1,000 |
DeafAction |
1,000 |
EuropeanSquirrelInitiative |
1,000 |
FocusonYoungPeopleinBassetlaw |
1,000 |
FWAGSW |
1,000 |
FutureTreesTrust |
2,000 |
Game& WildlifeConservationTrust |
15,000 |
Gamekeepers'WelfareTrust |
2,000 |
HelpMusicians |
1,000 |
JasmineTrust |
15,000 |
KoestlerTrust |
1,000 |
LeithSchoolofArt |
15,000 |
LiveMusicNow |
5,000 |
MacmillanCancerSupport |
1,000 |
Maggie's |
5,000 |
MidStrathearnChurch |
1,000 |
MusicinDetention(Notts) |
1,000 |
MusicinHospitalsandCare |
1,000 |
Nottinghamshire& NottinghamRefugeeForum |
5,000 |
OperaNorthEducation |
10,000 |
Orchid |
1,000 |
OutwardBoundTrust |
1,000 |
PrisonPhoenixTrust |
2,000 |
RedSquirrelSurvivalTrust |
2,000 |
RoyalForestrySociety |
15,000 |
RSABI |
1,000 |
SarcomaUK |
1,000 |
SchoolofArtisanFood |
20,000 |
SOFAProject |
1,000 |
STAA |
1,000 |
SurfersAgainstSewage |
1,000 |
TreeAid |
1,000 |
UkraineAppeal |
17,000 |
WoodlandHeritage(WildServiceTreeResearch) |
1,000
172,000 |
JO
SUIIVIRSISSEESEEM |
JO
SUIIVIRSISSEESEEM |
|
eee |
|
7.Fixed assetinvestments |
2022 |
2021 |
|
|
£ |
£ |
|
Marketvalueat31March2021 |
10,648,052 |
8,808,020 |
|
Additionsatcost
Disposalsatopeningmarketvalue
Netunrealisedinvestmentgains/(losses) |
1,891,677
(1,429,025)
379,969 |
903,757
(902,718)
1,838,993 |
|
Marketvalueat31March2022 |
11,490,673 |
10,648,052 |
|
Costat31March2022 |
9,554,626 |
9,084,704 |
|
.Debtors |
|
|
|
|
2022 |
|
|
Otherdebtors |
|
|
|
.Cash |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Cashheldatbankandbuildingsociety |
119,638 |
262,986 |
|
Cashheldatinvestmentsmanagers |
22,860 |
148,971 |
|
CashheldbySolicitors |
11,278 |
15,722 |
|
|
153,776 |
427,679 |
10. |
Currentliabilities |
2022 |
|
|
|
£ |
|
|
Professionalfees
Accountancy |
8,239
7,260 |
|
|
Donationspayable |
9,000
24,499 |
|