## ## |||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
Vl
C»
m||Vl|||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|Irl
0
Qll| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||||||||||||||||||||||||||||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&|||||||