2021-04-05-accounts - The Rest-Harrow Trust

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	Page
Annual report	1to3
Report ofthe independent examiner
Statement offinancial activities
Balance sheet
Notes forming part ofthe accounts	7to 10
Grants payable	11 to 17
Investments and income received	18

	BALANCE SHEET AT 5TH APRIL	BALANCE SHEET AT 5TH APRIL	2021
		2021			2020
		Notes
FIXEDASSETS —INVESTMENTS		1,045,421				866,298
CURRENT	ASSETS
Child &Co	Bankers	20,273		27,909
Schroder &	Co Limited	12,079		22,520
Debtors		1,000
		33,352		50,429
CURRENT	LIABILITIES	10,852		10,776
NET CURRENT ASSETS			22,500			39,653
NET ASSETS		K1,067,921				f905,951
Represented	by:
UNRESTRICTED FUNDS
Capital fund		1,057,809				888,581
Income fund			10,112			17,370
		$1,067,921				$905,951

	NOTES FORMING	NOTES FORMING	PART O	FTHE ACCOUNTS	FTHE ACCOUNTS
	FORTHE YEAR		ENDED	5TH APRIL 2021
		(Continued)
					2021	2020
	INVESTMENTS (page 18)
	Market value at 6th April	2020			866,298	1,088,620
	Purchases				57,299	42,397
	Disposals at market value				(57,160)	(46,473)
	Realised gains/(losses)				9,287	(1,203)
	Unrealised gains/(losses)	on revaluation			169,697	(217,043)
	Market value at 5th April	2021			K1,045,421	f.866,298
	Historical cost ofinvestments				f843,875	f820,385
7.	CURRENT LIABILITIES
	Portrait Solicitors				5,160	5,082
	Knox Cropper				3,840	3,780
	Cazenove Capital Management				1,852	1,914
					$10,852	K10,776
8.	SUMMARY OFNET ASSETSBYFUND
					Unrestricted Funds	2021
			Capital		Income	Total
	Investments		1,045,421			1,045,421
	Child &Co Bankers			2,161	18,112	20,273
	Schroder &Co Limited		12,079			12,079
	Debtors				1,000	1,000
			1,059,661		19,112	1,078,773
	Current liabilities			1,852	9,000	10,852
			$1,057,809		f10,112	E1,067,921
					Unrestricted Funds	2020
			Capital		Income	Total
	Investments		866,298			866,298
	Child &,CoBankers			1,677	26,232	27,909
	Schroder &Co Limited		22,520			22,520
			890,495		26,232	916,727
	Current liabilities			1,914	8,862	10,776
			$888,581		f17,370	5905,951

British Friends ofthe Hebrew	University —for	M&A Wix Scholarship	3,000
Nightingale Hammerson			3,000
Pinhas Rutenberg Educational	Trust		3,000
Weizmann UK Cheltenham Ladies' College			3,000 1,000
Great Ormond Street Hospital Institute ofCancer Research Jewish Blind &Disabled	Charity		1,000 1,000 1,000
Jewish Care			1,000
Leukaemia UK			1,000
World Jewish Relief Action Medical Research			1,000 500
Alzheimer's Research UK			500
Bowel Cancer UK			500
Bowel Research UK			500
Brain Research UK			500
Brain Tumour Charity			500
Canon Collins Educational &	Legal Assistance	Trust	500
Chai Cancer Care			500
Children's Air Ambulance			500
Cobalt Health			500
Crisis			500
Crohn's &Colitis UK			500
Great Ormond Street Hospital	Charity		500
Jewish Child's Day			500
Jnetics			500
Lilian Faithfull Care			500
Lupus UK			500
Macmillan Cancer Support			500
National Brain Appeal			500
New Israel Fund			500
Prevent Breast Cancer			500
Tuberous Sclerosis Association			500
Tuberous Sclerosis Association			500
British Limbless Ex-Service Men's Association			400
4Sight Vision Support			200
Able Kidz			200
Action for A-T			200
Action for Children			200
Action on Poverty			200
Afiican Revival			200
Age UK			200
Alder Hey Children's Charity Alice House Hospice Alzheimer's Society			200 200 200
Auditory Verbal UK Barnardo's Beds &Northants MS Therapy	Centre		200 200 200
Carried forward			33,500

Brought forward			33,500
Birmingham Children's	Hospital	Charity	200
Birmingham StMary's	Hospice		200
Bladder Health UK			200
Blind Veterans UK			200
Book Aid International			200
Brain &Spine Foundation			200
Brain Tumour Support			200
Break			200
Breast Cancer Haven			200
British Blind Sport			200
British DeafAssociation			200
British Friends ofOhel	Sarah		200
British Lung Foundation			200
British Polio Fellowship			200
British Red Cross			200
Butterfly Hospice Trust			200
Calibre Audio			200
Camphill Village Trust			200
Cardiac Risk in the Young			200
Carers Trust			200
Carers UK			200
Caudwell Children			200
Cavell Nurses' Trust			200
Centrepoint			200
Cerebral Palsy Plus			200
CHICKS —Country Holidays for		Inner City Kids	200
Child Bereavement UK			200
ChildHope UK			200
Children with Cancer UK			200
Children's Heart Federation			200
Children's Trust			200
Citizens Advice Rural Cambs.			200
Clapton Common Boys	Club		200
Clatterbridge Cancer Charity			200
Clothing Solutions			200
Colostomy Association			200
Combat Stress			200
Computer Aid International			200
Concern Worldwide			200
Contact			200
Cornwall Air Ambulance			200
Crackerjacks Children's	Trust		200
CURE International UK			200
DEMAND			200
Depaul UK			200
Dementia Support			200
Carried forward			42,700

Brought forward					42,700
Designability					200
Dogs for Good					200
Donna Louise Children's		Hospice			200
Earl Mountbatten Hospice					200
East Coast Hospice					200
Ellenor Lions Hospice					200
Enham Trust					200
Epilepsy Research UK					200
Eve Appeal —Gynaecology			Cancer Research Fund		200
Familial Dysautonomia					200
FareShare Sussex					200
Fight for Sight					200
Friends ofThomas Wolsey School					200
Get Set Girls					200
GL11 Community Hub					200
Great Western Air Ambulance				Charity	200
Hampshire and Isle ofWight			Air Ambulance		200
Havens Hospices					200
Headway					200
Headway Suffolk					200
Heel &Toe Children's	Charity				200
Hospice Care Kenya					200
Hospice ofStFrancis					200
Hot Line Meals Service					200
Housing the Homeless Central Fund					200
In Touch					200
INSIGHT					200
Inter Care					200
International Spinal Research Trust					200
Kidney Research UK					200
Kirkwood Hospice					200
Lakelands Day Care Hospice					200
Legs 4A&ica					200
Lennox Children's Cancer		Fund			200
Leonard Cheshire					200
Lewis-Manning Hospice	Care				200
Lifelites					200
London's Air Ambulance Charity					200
Lucy Air Ambulance for Children					200
Magpas Air Ambulance					200
Manchester Jewish Community				Care	200
Martlets Hospice					200
Mary Stevens Hospice					200
Meath Epilepsy Charity					200
Medical Foundation for	the Care ofVictims ofTorture				200
Carried forward					51,700

Meningitis Now			200
Mercy Ships			200
Microphthalmia, Anophthalmia		&Coloboma Support	200
Motor Neurone Disease Association			200
Multiple Sclerosis Society			200
Myton Hospice			200
National Autistic Society			200
National Eye Research Centre			200
New Israel Fund			200
Nightingale House Hospice			200
North London Hospice			200
Oakfield Community			200
Oesophageal Patients Association			200
Open Homes Nottingham			200
Orthopaedic Institute			200
Pancreatic Cancer UK			200
Parkinson's UK			200
Plan International UK			200
Prince ofWales Hospice			200
Princess Alice Hospice			200
Prospect Hospice			200
Prostate Cancer Research Centre			200
Providence Row			200
PSPA —Previously PSPAssociation			200
Queen Elizabeth Foundation	for	Disabled People	200
Respite Association			200
Revitalise Respite Holidays			200
RNIB			200
Royal National College for	the Blind, Hereford		200
Royal National Lifeboat Institution			200
Royal National Orthopaedic	Hospital Trust		200
Royal Star &Garter Homes			200
Royal Trinity Hospice			200
Salvation Army			200
Sense			200
Shaare Zedek UK			200
Shine —Spina Bifida &Hydrocephalus			200
Sightsavers UK			200
Snowdon Trust			200
South Bucks Hospice			200
Spinal Injuries Association			200
Spinal Muscular Atrophy StAndrew's Community Network StCatherine's Hospice StChristopher's Fellowship StChristopher's Hospice			200 200 200 200 200
Carried forward			60,900

Brought forward					60,900
StClare Hospice					200
StElizabeth's Centre					200
StGemma's Hospice					200
StMungo's Community	Housing		Association		200
StWilfrid's Hospice					200
Support through Court					200
Sussex Beacon					200
Target Ovarian Cancer					200
The Fed —for Wellbeing	Activity		Programme		200
Tiny Tim's Children Centre					200
Tonlnlv s					200
Treloar Trust					200
University Hospitals Birmingham			Charity		200
Wakefield Hospice					200
WaterAid					200
Wiltshire Air Ambulance					200
Wingate Special Children's		Trust			200
Woodlands Hospice Charitable Trust					200
Work Avenue Foundation					200
Worldwide Cancer Research					200
Young Epilepsy					200
Youth Aliyah					200
Acid Survivors Trust International					100
Activiteens					100
African Promise					100
Alcohol &Drug Service					100
Amref Health Africa					100
Ashington Veterans and Elders Institute					100
Brandon Trust					100
British Dyslexics					100
British Wireless for the Blind Fund					100
Building for the Future					100
Chailey Heritage Foundation					100
Challenging Behaviour Foundation					100
Child Autism UK					100
Community Hub					100
Deptford Action Group for		the Elderly			100
Disability Advice Service	(East Suffolk)				100
Disability Information Service Huntingdonshire Dover Sholem Community Trust East Sussex Association ofBlind &Partially Excellent Development Fare Share South West Fight Against Blindness Food Lifeline Forest ofAvon Trust Freedom Kit Bags				Sighted People	100 100 100 100 100 100 100 100 100
Carried forward					67,800

Brought forward				67,800
Guide Association				100
Gurkha Welfare Trust				100
HASAG Asbestos Disease Support Charity				100
Health Poverty Action				100
Hour Community				100
Humanity &Inclusion				100
Just for Kids Law				100
Kids N'Action				100
Leeds Weekend Care Association				100
Low Mill Outdoor Centre				100
Marches Family Network				100
Matthew Trust				100
Migraine Trust				100
Missing People				100
New Bridge				100
Nottinghamshire Clubs	for Young		People	100
Nuneaton &N.Warks Equestrian			Centre Disabled Riding School	100
Oakleaf Enterprise				100
Outreach				100
Paces Sheffield				100
Pain Relief Foundation				100
Pelton Youth Project				100
Pennywell Youth Project				100
Prisoners Abroad				100
RAW Workshop				100
Reach Out				100
Ronald McDonald House		Charities		100
Rossendale Trust				100
Rural Coffee Caravan				100
Safe Families for Children				100
SafeHands				100
Senior Citizens Support	Group			100
Shine (East Norfolk)				100
Shropshire Youth Support		Trust		100
Sick Children's Trust				100
Sight for Surrey				100
Sight Support Derbyshire				100
Smallpiece Trust				100
SNAP —Special Needs	and Parent		Support	100
Spring Bank Community StMichael's Fellowship		Association		100 100
Starlight Children's Foundation				100
Strongbones Children's	Charitable		Trust	100
Stubbers Adventure Centre				100
Surrey Care Trust				100
Carried forward				72,300

Brought forward		72,300
Talk, Listen, Change		100
3H Fund		100
Thumbs Up Club		100
Tools for SelfReliance	(Northampton)	100
Tools 4Teens		100
Tree Aid		100
Vision Foundation		100
Volunteering Matters		100
Warwickshire Social Inclusion Partnership		100
Wavelength		100
Wear Valley Women's	Aid	100
Wellbeing ofWomen		100
West Cumbria Domestic Violence Support		100
Womankind Worldwide		100
YMCA Faithorne Group Young k Free		100 100
		73,900
		(pag«)

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