2022-04-05-accounts - The Rest-Harrow Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Annual report		1to3
Report ofthe independent examiner
Statement offinancial	activities
Balance sheet
Notes forming part of	the accounts	7to10
Grants payable		11to 17
Investments and income received		18

00
		00		O					Ch
00 00		Ch			00 C			CD
									CD
C00							00	O
CD		cn
00 00		Ch						t	O
									ChO 00
									ClA
	O ~	CO Ch	V) 00 CD					Ch
	00	'LO	lA 00					O
	O W	O 00	O					ChO 00
	00		O
								O
						)	M

	BALANCE SHEETAT 5TH APRIL	BALANCE SHEETAT 5TH APRIL	2022
		2022			2021
		Notes
FIXEDASSETS —INVESTMENTS		1,116,926			1,045,421
CURRENT	ASSETS
Child &Co	Bankers	19,992		20,273
Schroder &	Co Limited	1,713		12,079
Debtors				1,000
		21,705		33,352
CURRENT	LIABILITIES	10,988		10,852
NET CURRENT ASSETS			10,717		22,500
NET ASSETS		$1,127,643			5.1,067,921
Represented	by:
UNRESTRICTED FUNDS
Capital fund		1,119,175			1,057,809
Income fund			8,468		10,112
		K1,127,643			$1,067,921

						2022	2021
2.	DONATIONS	RECEIVED
	The REW Trust Mrs JBBloch					1,778 30,685	26,742 32,179
						$32,463	858,921
3.	RAISING FUNDS
	Investment Managers Fees					K8,140	K7,236
				2022			2021
			Capital	Income		Capital	Income
			Fund	Fund	Total	Fund	Fund	Total
4.	CHARITABLE	ACTIVITIES
	Direct Costs
	Grants to Charitable
	Organisations	(pages 11-17)		54,700	54,700		73,900	73,900
	Support Costs
	Determination	Fees		2,530	2,530	-	3,529	3,529
	Governance Costs		2,580	17,136	19,716	2,520	17,916	20,436
			K2,580	f74,366	f76,946	52,520	f95,345	897,865
5.	GOVERNANCE COSTS
	Legal Fees			10,536	10,536	-	11,556	11,556
	Accountancy Fees		2,580	6,600	9,180	2,520	6,360	8,880
			52,580	f.17,136	f19,716	K2,520	K17,916	$20,436

	NOTES FORMING	NOTES FORMING	PART O	FTHE ACCOUNTS	FTHE ACCOUNTS
	FOR THE YEAR		ENDED	5TH APRIL 2022
		(Continued)
					2022	2021
	INVESTMENTS (page 18)				f.
	Market value at 6th April	2021			1,045,421	866,298
	Purchases				239,368	57,299
	Disposals at market value Realised gains/(losses)				(239,949) 4,834	(57,160) 9,287
	Unrealised gains/(losses)	on revaluation			67,252	169,697
	Market value at 5th April	2021			K1,116,926	$1,045,421
	Historical cost ofinvestments				f901,315	f843,875
7.	CURRENT LIABILITIES
	Porhait Solicitors				4,980	5,160
	Knox Cropper				4,020	3,840
	Cazenove Capital Management				1,988	1,852
					f10,988	f10,852
8.	SUMMARY OFNET ASSETSBYFUND
					Unrestricted Funds	2022
			Capital		Income	Total
	Investments		1,116,926			1,116,926
	Child &CoBankers			2,524	17,468	19,992
	Schroder &,Co Limited			1,713		1,713
			1,121,163		17,468	1,138,631
	Current liabilities			1,988	9,000	10,988
			K1,119,175		K8,468	E1,127,643
					Unrestricted Funds	2021
			Capital		Income	Total
	Investments		1,045,421			1,045,421
	Child &,CoBankers			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
			K1,057,809		$10,112	f.1,067,921

Tuberous Sclerosis Association	Tuberous Sclerosis Association			1,000
Alzheimer's Research UK				500
Bowel Cancer UK				500
Bowel Research UK				500
Brain Research UK				500
British Heart Foundation				500
Canon Collins Educational &,Legal Assistance		Trust		500
Fight for Sight				500
Group BStrep Support				500
Jewish Blind &Disabled				500
Kisharon				500
Macular Disease Society				500
New Israel Fund for Charles	Clore Jewish Arab	Community	Centre, Akko	500
Norwood				500
Prevent Breast Cancer				500
Prostate Cancer Research				500
Shaare Zedek UK				500
Wiener Holocaust Library				500
World Jewish Relief				500
ABF The Soldier's Charity				200
Action for A-T				200
Action for Children				200
Action for M.E.				200
Action Medical Research				200
Action on Poverty —APT				200
Age Concern —Colchester &North East Essex				200
Age Concern —North Norfolk				200
Age UK —for National Advice Line				200
Age UK Bath &North East	Somerset			200
Age UK East Grinstead District				200
Age UK —Solihull				200
Alcohol &Drug Service				200
Alder Hey Children's Charity				200
Alex —the Leukodystrophy	Charity			200
Alzheimer's Society				200
Ambitious about Autism				200
Amref Health Africa —UK				200
Anne Frank Trust				200
Ataxia Telengiectasia Society				200
Batten Disease Family Association				200
Bede House Association —for Youth Project				200
Birmingham StMary's Hospice				200
Blind Veterans UK				200
Bone Cancer Research Trust				200
BookAid International				200
Brain Tumour Charity				200
Brain Tumour Support				200
British Liver Trust				200
Carried forward				15,800

Brought forward					15,800
British Lung Foundation					200
British Wheelchair Sports Foundation					200
Cancer Research UK					200
Cancer Support UK					200
Canterbury Food Bank					200
Cardiac Risk in the Young					200
Care for Veterans					200
Carers UK					200
Cavell Nurses Trust					200
Cerebra					200
Chai Cancer Care					200
Challengers					200
Children's Air Ambulance					200
Children's Heart Foundation					200
Clatterbridge Cancer Charity	—for art activities			for cancer &dementia	200
Clothing Solutions					200
Colostomy UK					200
Combat Stress					200
Concern Worldwide —for climate impact in Malawi					200
County Air Ambulance Trust					200
Crackerjack Children's Trust					200
Crisis					200
Crohn's &Colitis UK —for	Helpline				200
Cued Speech Association UK					200
Cure International UK					200
Cystic Fibrosis Trust					200
Deafblind UK					200
Dementia Support					200
Dogs for Good					200
Douglas Macmillan Hospice					200
Dressability					200
Durham Association ofBoys &Girls Clubs					200
Dyspraxia Foundation —for	new online helpline				200
Eden Valley Hospice &Jigsaw Children's		Hospice			200
Endeavour —life skills for the disadvantaged					200
Enham Trust —for Greenhouse refurbishment			project		200
Ethiopiaid					200
Eve Appeal —Gynaecology	Cancer Research		Fund		200
Excellent Development					200
FareShare South West					200
Fight Against Blindness					200
Frank Water —clean water in India &Nepal					200
Freedom Kit Bags					200
Friends ofthe Elderly					200
Friends ofYad Sarah —for hospital equipment				at home	200
Garden House Hospice Care					200
Carried forward					25,000

Brought forward							25,000
Gingerbread							200
Girl's Network							200
Great Western Air Ambulance		Charity					200
Guide Dogs for the Blind	Association						200
Haemochromatosis UK							200
Hampshire and Isle ofWight Air Ambulance							200
Hands Around the World							200
Health Poverty Action							200
Henshaw Society for Blind People							200
Home Start Banbury, Bicester &Chipping				Norton			200
Hope House Children's Hospices							200
Hope, Housing, Training	and Support						200
Hospice ofStFrancis							200
Hot Line Meal Service							200
Independent Age —Royal	United Kingdom			Beneficen	tAssociation		200
INSIGHT							200
Jessie May —Children's Hospice at Home							200
Jewish Child's Day							200
Jigsaw Trust —Children &adults with complex autism							200
Jnetics —for screening on	university		campus				200
Just Different							200
Katherine House Hospice							200
Keech Hospice Care							200
Kidney Care UK —formerly British			Kidney	Patients A		s sociation	200
Kingsbridge Foodbank							200
LEAH —Learn English at	Home						200
Leeway Domestic Violence and		Abuse Services					200
Legs4AIrica							200
Leicester Hospitals Charity							200
Lennox Children's Cancer	Fund						200
Leukaemia Myeloma Research							200
Lepra							200
Listening Books							200
Literacy Pirates							200
Livability							200
London's Air Ambulance	Charity						200
Longfield Community Hospice		Care					200
Lupus UK							200
Marches Family Network							200
Martlets Hospice							200
Mary Stevens House							200
Medical Foundation for Care ofVictims of				Torture			200
Meningitis Now							200
Mercy Ships							200
Microphthalmia Anophthalmia &Coloboma Support							200

Brought forward					34,000
Muscular Dystrophy UK					200
Naomi House &Jacksplace					200
National Brain Appeal					200
New Bridge					200
Nightingale House Hospice					200
Norfolk Hospice Tapping House					200
Oesphageal Patients Association					200
Ohel Sarah UK					200
Pancreatic Cancer UK					200
Parkinson's UK					200
Pelton Community Association					200
Plan International UK					200
Princess Alice Hospice					200
Project Harar —surgery	for	cleft lip &palate, Ethi		opia	200
Queen Elizabeth Foundation		for Disabled People			200
React					200
Refugee Council					200
Resolve West					200
Respite Association					200
RMD —Royal National	Institute for DeafPeople				200
Royal National College	for	the Blind, Hereford			200
Royal National Lifeboat	Institute				200
Royal National Orthopaedic		Hospital			200
Royal School for the Blind —Seeability					200
Royal Star &Garter Homes					200
Royal Trinity Hospice					200
Saint Francis Hospice					200
Salisbury Hospice Charity					200
Salvation Army					200
Sequal Trust					200
Shelter					200
Shine (East Norfolk)					200
Sight Research UK —formerly National Eye Rese			arch Centre		200
Sights avers					200
SNAPS —Special Needs	and Parent Support				200
South Bucks Hospice					200
SSAFA —Forces Help					200
StBenedict's Hospice					200
StCatherine's Hospice					200
StChristopher's Hospice					200
StClare Hospice					200
StElizabeth's Centre StGemma's Hospice StJohn ofJerusalem Eye StKentigern Hospice StMichael's Fellowship	Hospital Group				200 200 200 200 200
Carried forward					43,200

Brought forward				43,200
StMungo Community		Housing Association		200
Support Dogs				200
Support through Court				200
Target Ovarian Cancer				200
The Music Works				200
Thumbs Up Club				200
Unity Works Social Enterprises				200
Victim Support				200
White Lodge Centre				200
Whizz-Kidz				200
Wiltshire Air Ambulance				200
Womankind Worldwide				200
Women's Aid				200
Young Women's Trust				200
Able Kidz				100
Acid Survivors Trust	International			100
Activiteens				100
Arrive Alive				100
Autism Hampshire				100
BAND —Bristol Association for Neighbourhood			Daycare	100
Beams —Support for	disabled children &families			100
BIDServices				100
Break				100
Bren Project				100
Bristol Children's Help		Society		100
Building for the Future				100
Calvert Trust				100
Canine Partners				100
Cerebral Palsy Plus				100
Child Autism UK				100
Children's Adventure	Farm Trust			100
Children Today				100
Clapton Common Boys		Club		100
Criminon UK				100
Cruse Bereavement Care				100
DEMAND				100
Deptford Action Group		for the Elderly		100
Dolphin Society				100
Eastside Community	Trust			100
Exeter Community Transport Association				100
Family Holiday Association				100
Fifth Trust				100
Food Lifeline				100
Forest ofAvon Trust				100
Framlingham Area Youth Action Partnership				100
Garwood Foundation				100

Brought forward				49,200
Guide Association				100
Gurkha Welfare Trust				100
Haemophilia Society				100
Hands On London				100
Hebron Trust				100
Help for Heroes				100
Helping Disabilities				100
Home-Start South Oxfordshire				100
Hour Community				100
Humanity &Inclusion				100
InterCare				100
Israel Guide Dog Centre				100
Jumbulance Trust				100
Kennet Furniture Refurbiz				100
Kids				100
Kids in the Spotlight —KITS				100
Kids N'Action				100
Kids Space				100
Leybourne Grange Riding Centre			for the Disabled	100
Live!				100
Marine Conservation	Society			100
Mid Devon Mobility				100
Migraine Trust				100
Missing People				100
Oakleaf Enterprise				100
Porchlight				100
Pumping Marvellous				100
ReachOut				100
Revitalise Respite Holidays				100
Riding for the Disabled		Association		100
Rossendale Trust				100
Rural Coffee Caravan				100
Sight for Surrey				100
SOFA Project				100
Space4Autism				100
StandOut —Prisoner	rehabilitation			100
Starfish Greathearts	Foundation			100
Starlight Children's	Foundation			100
Strongbones Children's		Charitable	Trust	100
Stubbers Adventure	Centre			100
Sussex Community	Development		Association	100
Tall Ships Youth Trust				100
Terrence Higgins Trust				100
Tiny Tim's Children's		Centre		100
Carried forward				53,600

Brought forward		53,600
Up n'Away		100
Versus Arthritis		100
Volunteering Matters		100
War Memorials Trust		100
Willow Foundation		100
Women and Children	First (UK)	100
Yellow Submarine		100
YMCA England &Wales		100
Young Enterprise		100
Youth &Community	Connexions	100
Youth on the Move (London)		100
		54,700
		(P&g«)

		Cl I 0 a	Cl I 0 a	g 0 Q cl	IOC	01 O O 00	m C Vl	o O O w		m CC B Vl		o OD O Ifl	O	00 00 O„ CC	CC	CC	O C» CC C					O			CC	CC		C Vl 00	C Vl 00		D O C 10	O Ifl m C 10	O Ifl m C 10	'cl Vl CC 0 Ch	Vl CC 01 CQ	01 D 01				o 01	00 m C Vl		'CC 10 m m		m 1 IA
																																													O
							O	D O 00 m	Vl 00		10 VI 00		10 01 CO	D Vl O 00	c 00 m		01 m Vl Vl	01 ot	CQ	CC								O V\|		O 10	D C 00 O CC„QI„ O CC m CC				m VtO					D0I O 00		01 O 00		CO 10	Ql
		N		00			I0 00	O O DD CC	O ml		o O O vl		m O g oC	o O 10„ vt	Vl	D D 00 CQ		O O Vl C	O O Vl	Q O OO	O O O Vl			O O O O			O Q O O O„O O O					O O O CC		0I O 01							C»DO
	~ lzl																							m			C
																																									Ct«
a IO QU «nj			a0 ave f				oom	m	m		m"		CC"	C V»"	COO V»"	m		0 Vl	m m cC	Io w	m g m			00			Vl CO			O		CC m"		O m							10		10
			«0
			0c
																																				Vl
																																				m
					CC
		«»V																																					CC
Ol			00		C»tD																						a
g		'Ql																																					C»D D„
0'4 I45																			O	01 01 m	00															00 ot m
a CC		00 .																	O D O O VI„O 10 O		O O O VI
					Vl 00O	g c«	O m					O O m	Vl Vl										Vl 01 D 00			Vl Vl Q CC			O D CQ			Vl	O					o		m 00 'cC„		m CC		CO
																																	CC					CV		Vl		00
ciia,g g					O O Vl CO	10 00 w	O O OD CO	O m		O oO CC		m O	o O Vl	Vl CQ		O O 00	O O Vl C					O O O O O O O„O„O O O O									O O o		01 O m					O O O		O O O
																						m																CQ
																																								II«
																IO
																		8	0
							o~0, 5=- 5j' Io	o 0, 9 0 g	5 8 8BP							o 4		9																						D '8
						0 «CI0 0 CI			Ra l44 V			8				S.C»g» 0 0 o~ 0 ~0~ «0 I-I52k					0.0 o o rn rn rn				S JC 5'8~0 cn i-I06~ m 0 «Cl0												I I	&0	w	0&