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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|
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||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|)|
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||||||||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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