2023-04-05-accounts - The Rest-Harrow Trust

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		Page
Annual report		1to 3
Report ofthe independent examiner
Statement offinancial	activities
Balance sheet
Notes forming pmt of	the accounts	7to 10
Grants payable		11 to 17
Investments and income received		18

	THE REST-HARROW TRUST	THE REST-HARROW TRUST	THE REST-HARROW TRUST
	BALANCE SHEETAT 5TH APRIL 2023
			2023	2022
		Notes
FIXEDASSETS —INVESTMENTS		6	1,020,450	1,116,926
CURRENT ASSETS
Child &Co Bankers			34,587	19,992
Schroder &Co Limited			36,138	1,713
			70,725	21,705
CURRENT LIABILITIES			6,163	10,988
NET CURRENT ASSETS			64,562	10,717
NETASSETS			E1,085,012	$1,127,643
Represented by:
UNRESTRICTED FUNDS
Capital fund			1,042,397	1,119,175
Income fund			42,615	8,468
			81,085,012	E1,127,643
The accounts set out on pages	5 to 18are approved.
			. MRS IBBLOCH	)
				)
				)
			. MISSISPORTRAIT	) ) TRUSTEES
				)
				)
				)
			. MRDB FLYNN	)

							2023	2022
2.	DONATIONS	RECEIVED
	The REW Trust						21,502	1,778
	Mrs JBBloch						62,080	30,685
							f83,582	632,463
3.	RAISING FUNDS
	Investment Managers Fees						f7,739	K8,140
					2023			2022
				Capital	Income		Capital	Income
				Fund	Fund	Total	Fund	Fund	Total
4.	CHARITABLE		ACTIVITIES
	Direct Costs
	Grants to Charitable
	Organisations	(pages 11-17)			72,200	72,200		54,700	54,700
	Support Costs
	Determination		Fees		3,402	3,402	-	2,530	2,530
	Governance	Costs		2,658	15,344	18,002	2,580	17,136	19,716
				K2,658	K90,946	f93,604	X2,580	f74,366	f76,946
5.	GOVERNANCE		COSTS
	Legal Fees				8,426	8,426	-	10,536	10,536
	Accountancy	Fees		2,658	6,918	9,576	2,580	6,600	9,180
				K2,658	f15,344	$18,002	62,580	517,136	f19,716

NO	TES FORMING PART O	TES FORMING PART O	FTHE ACCOUNTS	FTHE ACCOUNTS
	FORTHE YEAR ENDED		STH APRIL 2023
		(Continued)
				2023	2022
INVESTMENTS (page	18)				8
Market value at 6th April		2022		1,116,926	1,045,421
Purchases				20	239,368
Disposals at market value				(30,115)	(239,949)
Realised gains/(losses)				(2,645)	4,834
Unrealised gains/(losses)		on revaluation		(63,736)	67,252
Market value at 5th April		2023		81,020,450	81,116,926
Historical cost ofinvestments				$879,895	8901,315
CURRENT LIABILITIES
Portrait Solicitors					4,980
Knox Cropper				4,260	4,020
Cazenove Capital Management				1,903	1,988
				86,163	810,988
SUMMARY OFNET ASSETSBYFUND
				Unrestricted Funds	2023
		Capital		Income	Total
			g		g
Investments		1,020,450			1,020,450
Child &Co Bankers			2,503	32,084	34,587
Schroder &Co Limited		21,347		14,791	36,138
		1,044,300		46,875	1,091,175
Current liabilities			1,903	4,260	6,163
		81,042,397		842,615	81,085,012
				Unrestricted Funds	2022
		Capital		Income	Total
Investments		1,116,926			1,116,926
Child &Co Bankers			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
		f.1,119,175		I8,468	81,127,643

Nightingale Hammerson							2,000
Pinhas Rutenberg Educational		Trust					2,000
Weizmann UK —for Making Connections			Programme				2,000
Bowel Research UK							1,000
British Friends ofthe Hebrew University —for				M&A Wix Scholarship		Fund	1,000
British Friends ofthe Hebrew University —for				Student Scholarship	Fund		1,000
Institute ofCancer Research							1,000
Jewish Blind &Disabled							1,000
Jewish Care							1,000
Leukaemia UK							1,000
Tuberous Sclerosis Association							1,000
World Jewish Relief							1,000
World Jewish Relief —for relief in Ukraine							1,000
Acorns Children's Hospice							500
Action Medical Research							500
Age Concern North Norfolk							500
ASG —Academic Study	Group						500
Bishop Creighton House	Settlement						500
Boxes ofBasics							500
Brain Research UK							500
British Friends ofNeve	Shalom						500
British Heart Foundation							500
Cancer Research UK							500
Canon Collins Educational &Legal Assistance				Trust			500
Cardiac Risk in the Young							500
Cheltenham Ladies' College							500
Concern Worldwide							500
Crisis							500
Diabetes UK							500
Familial Dysautonomia	UK						500
FareShare Sussex							500
Fight for Sight							500
Haemochromatosis UK							500
Hot Meals Service (London)							500
Independent Age —Royal UK		Beneficent	Association				500
Legs4Africa							500
Leukaemia &Myeloma	Research						500
Lilian Faithfull Care							500
Listening Books							500
Literacy Pirates							500
Macular Disease Society							500
New Israel Fund							500
Norwood							500
Oxford Hospital Charity							500
Royal Marsden Cancer	Charity						500
ABFThe Soldiers' Charity							200
Age Concern Cheshire							200
Age UK							200
Alice House Hospice							200
Carried forward							32,800

Brought forward								32,800
Amref Health Africa								200
Anaphylaxis Campaign								200
Asthma &Lung UK								200
Autistic Minds								200
Bede House Association								200
Blind Veterans UK								200
Blood Cancer UK —Bloodwise								200
Bone Cancer Research		Trust						200
Book Aid International								200
Break								200
British Dyslexics								200
British Limbless Ex-Service				Men' s			Association	200
British Wireless for	the		Blind		Fund			200
Calibre Audio								200
Cancer Support UK								200
Canine Partners								200
Cardiac Rehab								200
Care for Veterans								200
Carers UK								200
Cavell Nurses' Trust								200
Cerebral Palsy Plus								200
Challengers								200
Children with Cancer UK								200
Children's Adventure		Farm Tru				st		200
Children's Air Ambulance								200
Children's Heart Federation								200
Cirdan Sailing Trust								200
Clean Rivers Trust								200
Colostomy UK								200
Combat Stress								200
Concern Worldwide								200
Crackerjack Children's			Trust					200
Criminon UK								200
Crohn's &Colitis UK								200
Deafblind UK								200
DEMAND								200
Dementia Support Disability Resource	trmrn Centre —B'						gham	200 200
Dogs for Good								200
Dolphin Society								200
Douglas Macmillan	Hospice							200
Durham Association	of		Boys		&	Girls Clubs		200
Dyspraxia Foundation								200
Earl Mountbatten Hospice								200
Enham Trust								200
ENYP								200
Carried forward								42,000

Brought forward						42,000
Fight against Blindness						200
Food Lifeline						200
Framlingham Area Youth Action Partnership						200
Freedom from Torture						200
Freedom Kit Bags						200
Friends ofthe Elderly						200
Garden House Hospice						200
Great Western Air Ambulance			Charity			200
Group BStrep Support						200
Guide Dogs for the Blind		Association				200
Gurkha Welfare Trust						200
Hands Around the World						200
Helen Arkell Dyslexia Charity						200
Hope Housing, Training		dt Support				200
Hospice Charity Partnership —merge				ofBirming	ham StMary's &John Taylor Hospice	200
Hospice ofStFrancis						200
Hot Line Meals Service (London)						200
Hour Community						200
I CAN —children's communication				charity		200
INSIGHT						200
Inter Care						200
International Spinal Resemch			Trust			200
IPSEA —Independent Provider			ofSpecial Edu		cation Advice	200
Jessie May —Children's	Hospice at			Home		200
Jewish Child's Day						200
Jumbulance Trust						200
Katharine House Hospice						200
Keech Hospice Care						200
Kidney Care UK						200
Kids Cancer Charity						200
Kids Care London						200
Kinetic Science Foundation						200
Kirkwood Hospice						200
Lakelands Day Care Hospice						200
Learning Partnerships						200
Lennox Children's Cancer Fund						200
Leonard Cheshire						200
Lewis-Manning Hospice						200
Liquid Vibrations						200
Livability						200
London's Air Ambulance		Charity				200
Lucy Air Ambulance for		Children				200
Magpas Air Ambulance						200
Manchester Jewish Community			Care			200
Marine Conservation Society						200
Carried forward						51,000

Brought forward			5I,000
Mary Stevens Hospice			200
Meningitis Now			200
Missing People			200
Motor Neurone Disease Association			200
MS Society			200
Muscular Dystrophy UK			200
Myaware			200
Naomi House &Jacksplace —Wessex Children's		Hospice Trust	200
Ohel Sarah UK			200
Open Age			200
Pancreatic Cancer UK			200
Parkinson's UK			200
Pelton Community Association			200
Plan International UK			200
Porchlight			200
Prevent Breast Cancer			200
Prince ofWales Hospice			200
Princess Alice Hospice			200
Prisoners Abroad			200
Prostate Cancer Research			200
Providence Row			200
PSP Association			200
Pump Aid			200
Pumping Marvellous Foundation			200
React			200
Read for Good			200
Refugee Council			200
Rescare			200
Revitalise Respite Holidays			200
Royal Star &Garter Homes			200
Royal Trinity Hospice			200
Rural Coffee Caravan			200
Salvation Army			200
Save the Children			200
Scout Association			200
Shaare Zedek UK			200
Shine —Spina Bifida &Hydrocephalus			200
Shropshire Youth Support	Trust		200
Sight Support Derbyshire			200
Smallpiece Trust			200
Sofa Project			200
South Bucks Hospice			200
South East Cancer Help Centre			200
Spinal Injuries Association			200
Spinal Muscular Atrophy	UK		200
SSAFA —Forces Help			200
Carried forward			60,200


Brought forward						60,200
StBarnabas House Hospice						200
St Elizabeth's Centre						200
St Gemma's Hospice						200
St John's Hospice						200
StJoseph's Hospice						200
St Michael's Hospice						200
StRichard's Hospice						200
Starlight Children's Foundation						200
Strongbones Children's		Charitable			Trust	200
Support through Court						200
3H Foundation						200
Teenage Cancer Trust						200
Teeside Hospice						200
Treloar Trust						200
Village Water						200
Warwickshire Social Inclusion				Partnership		200
Willen Hospice						200
Willow Foundation						200
Willow Trust						200
Wingate Special Children's			Trust			200
Women and Children	First (UK)					200
Women's Aid						200
Young Epilepsy						200
Youth Aliyah						200
Zoe's Place Baby Hospice						200
Acid Survivors Trust	International					100
Action for A-T						100
Activiteens						100
Beds dr Northants MS Therapy				Centre		100
Berkshire Autistic Society						100
Blueprint Training k	Enterprise					100
British Disabled Angling		Association				100
Camphill Village Trust						100
Carers Trust						100
Chailey Heritage Foundation						100
Cherry Trees						100
Child Bereavement UK						100
Contact						100
Cruse Bereavement Care						100
Designability Charity						100
Devon in Sight						100
Ditch the Label						100
Douglas Bader Foundation						100
Eastside Community	Trust					100
Excellent Development						100
Exeter Community Transport Association						100

Brought forward							67,300
Family Holiday Charity							100
Forest ofAvon Trust							100
Get Set Girls							100
GLII Community Hub							100
GoBeyond —previously			Country		Holidays	for Inner City Kids	100
HALOW (Birmingham)							100
Happy Kids							100
Hebron Trust							100
Heel &.Toe children's	Charity						100
Home from Hospital Care							100
Hospice Care Kenya							100
In Touch							100
Inter Faith Network for		the UK					100
InterAct Stroke Support							100
Kids							100
Kids Space							100
Kids in the Spotlight							100
Lifelites							100
Live!							100
Make Them Smile Children's				Charity			100
Marches Family Network							100
MERU —Medical Engineering				Resource Unit			100
Mercia Therapy Centre		Coventry					100
Migraine Trust							100
Mission to Seafarers							100
National Deaf Children's			Society				100
Nuneaton &North Warwickshire					Equestrian	Riding Centre for Disabled	100
Oesophageal Patients Association							100
Ovacome							100
RAW Workshop							100
Respite Association							100
SPinter Youth Project							100
Safe Families for Children							100
SignHealth							100
Spadework							100
StMatttn-in-the-Fields		Charity					100
StMichael's Fellowship							100
Sudbury Neighbourhood			Centre				100
Teen Action							100
Terrence Higgins Trust							100
Tommy's							100
Tree Aid							100
Vision Foundation —previously					Greater London Fund for the Blind		100

Brought forward		71,600
Vision North Somerset		100
War Memorials	Trust	100
Wellbeing ofWomen		100
Wessex Cancer	Trust	100
YMCA England		100
Young &Free		100
		572,200
		(page 8)

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