| Trustees' Annual Report |
|
|---|---|
| Independent examiner's |
report to the trustees |
| Statement offinancial activities |
|
| Balance sheet |
| Registered | charity | name | Royal Warrant | Holders | Holders | Association | Charity Fund |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 255961 | |||||
| Principal office | No 1 Buckingham | Place | |||||
| London | |||||||
| United Kingdom |
|||||||
| SW1E6HR | |||||||
| The trustees | |||||||
| The trustees | who served the Charity | during the period were | as follows: | ||||
| N Farrow (Chairman) | |||||||
| M Pudney | |||||||
| P Coward | |||||||
| P Harper | |||||||
| J Urquhart (Resigned 6April 2022) |
|||||||
| A Hollamby (Appointed |
28 September 2022) | ||||||
| Independent | examiner | Ward Williams | |||||
| Chartered Accountants |
|||||||
| Belgrave House | |||||||
| 39-43 Monument | Hill | ||||||
| Weybridge | |||||||
| Surrey | |||||||
| KT138RN | |||||||
| Investment | adviser | Cazenove Capital |
Management | ||||
| 12 Moorgate | |||||||
| London | |||||||
| EC2R 6DA | |||||||
| Solicitors | Bircham, Dyson | Bell | |||||
| 50 Broadway | |||||||
| London | |||||||
| SW1H OBL |
| YEAR ENDED 31 DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| 2022 | 2021 | ||||
| Note | Fâ | ||||
| INCOME | |||||
| Donations and legacies |
2 | 102,056 | 262,440 | ||
| Other fundraising activities |
3 | 1,245 | 5,348 | ||
| Investment income |
4 | 12,860 | 9,186 | ||
| TOTAL INCOME | 116,161 | 276,974 | |||
| EXPENDITURE | |||||
| Investment management |
costs | 5 | (771) | (584) | |
| Charitable activities |
6/7 | (215,129) | (117,526) | ||
| Governance costs |
8 | (770) | (654) | ||
| TOTAL EXPENDITURE | (216,670) | (118,764) | |||
| NET INCOMING RESOURCES BEFORE |
|||||
| GAINS AND LOSSES ON | INVESTMENTS | 9 | (100,509) | 158,210 | |
| (Loss)/Gain on investment |
assets | 11 | (32,774) | 14,076 | |
| NET MOVEMENT IN FUNDS |
(133,283) | 172,286 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought fonvard |
14 | 482,228 | 309,942 | ||
| TOTAL FUNDS CARRIED | FORWARD | 6348,945 | 6482,228 |
| 2. | DONATIO | NS AND LE |
GACIES | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds | 2022 | 2021 | ||||||
| 6 | E | |||||||
| Donations | received | 102,056 | 102,056 | 262,440 | ||||
| 3. | OTHER FUNDRAISING | ACTIVITIES | ||||||
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds | 2022 | 2021 | ||||||
| 6 | F | E | ||||||
| Event income | 1,245 | 1â245 | 5,348 | |||||
| 4. | INVESTMENT INCOME | |||||||
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds F |
2022 f |
2021 | ||||||
| Income from managed | investment | portfolio | 12,860 | 12,860 | 9,186 | |||
| 5. | INVESTMENT MANAGEMENT | COSTS | ||||||
| Unrestricted | Total Funds | Total Funde | ||||||
| Funds | 2022 | 2021 | ||||||
| Investment | management | fees | 771 | 771 | 584 |
| COSTS OF CHAR | ITA | B | LE | ACTIVITI | ES | BYFUND TYPE | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds | 2022 | 2021 | ||||||
| E | 5 | E | ||||||
| Grants (note 7) | 181,736 | 181,736 | 87,526 | |||||
| Platinum Cross expenditure |
33,393 | 33,393 | 30,000 | |||||
| 215,129 | 215,129 | 117,526 | ||||||
| COSTS OF CHARITABLE | ACTIVITIES | BYACTIVITY TYPE | ||||||
| The total ofgrants | paid to institutions | during the year was as follows: | ||||||
| 2022 | 2021 | |||||||
| F | E | |||||||
| ABF The Soldiers | Charity | 10,000 | ||||||
| A Bear Named Buttony |
3,000 | |||||||
| Abby's Heroes | 1,000 | |||||||
| All Saints Church | 2,000 | |||||||
| Alzheimer's Society |
500 | |||||||
| Arthur Rank Hospice |
Charity | 500 | ||||||
| Ashgate Hospice |
1,000 | |||||||
| Association of Polish |
Family - Ukrainian | Refugees | 3,000 | |||||
| Baby Basics Norfolk | 1,000 | 2,000 | ||||||
| Become | 1,000 | |||||||
| Bell View Belford | 3,000 | |||||||
| Bexley Snap | 3,000 | |||||||
| Birmingham Children |
Hospital | 3,000 | ||||||
| Blythe House Hospice | 2,700 | |||||||
| British Red Cross Re: | Ukraine Crisis | 10,000 | ||||||
| Bromley Foodbank | 3,000 | |||||||
| C M Alderton | 2,000 | |||||||
| Cancer and Pisces | Trust | 1,000 | ||||||
| Challengers | 3,000 | |||||||
| Clockwork | 1,000 | 2,000 | ||||||
| Club Peloton | 3,000 | |||||||
| Cornwall Air Ambulance |
Trust | 2,000 | ||||||
| Demelza House Children's | Hospice | 3,000 | ||||||
| Dementia UK |
3,000 | |||||||
| Dereham & District |
TT League | 1,530 | ||||||
| Dnipro Appeal | 3,000 | |||||||
| ENO Development | 2,000 | |||||||
| Equine Grass Sickness | 1,000 | |||||||
| Falcon Boat Club | 3,000 | |||||||
| Families in Action |
1,000 | |||||||
| Family Movers Ltd |
2,000 | |||||||
| FareShare UK |
3,000 | |||||||
| Faverhsam Strike Force |
Football Club | 3,000 | ||||||
| Fife Gingerbread | 1,000 | |||||||
| First Story | 5,000 | |||||||
| Forever Colours | 2,880 | |||||||
| Fortnightly Hall |
3,000 | |||||||
| Friends ofVigilance | 2,000 |
| COSTS OF CHARITAB | L | E | ACTIVITI | ES BYACTIVITY TYPE | (continuedj | |
|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
|||||
| Glass Door Homeless | Charity | 1,000 | ||||
| Grampian Opportunities |
(SCIO) | 1,000 | ||||
| Harwich Museum |
900 | |||||
| Help4thehomeless | 1,000 | |||||
| Helping Hands |
1,000 | 2,000 | ||||
| Highground | 3,000 | |||||
| Homestart Westminster, |
Kensington | & Chelsea | 1,000 | |||
| Hospitality & Hope |
3,000 | |||||
| Internal Donation from |
Tony Wheeler | 500 | ||||
| Jeans for Genes | 500 | |||||
| John King Brain Tumour Julia's House |
Foundation | 3,000 | 2,000 | |||
| Keeping Abreast Ltd |
3,000 | |||||
| Khumbu Sherpa Project |
2,000 | |||||
| Kings Lynn Group | 1,000 | |||||
| Knightswood Care |
2,940 | |||||
| Lang Homeless Act |
1,000 | |||||
| LEAF | 11,000 | |||||
| Leatherhead Community |
Hub | 1,000 | ||||
| Lincolnshire Rural Support |
Network | 1,000 | ||||
| Lisvane Mens Shed | 1,000 | |||||
| Loveuntil Foundation |
3,000 | |||||
| Maggie's Edinburgh |
2,000 | |||||
| Marham Village Pre School |
3,000 | |||||
| Marie Curie | 1,000 | |||||
| Merlin MS Centre | 2,982 | |||||
| Metropolitan Public Gardens Association |
2,000 | |||||
| Moray Food Plus | 1,000 | |||||
| Murray Hambo Racing |
1,400 | |||||
| National Literacy Trust |
8,000 | |||||
| Nice Centre for Movement | Disorders | 1,000 | ||||
| Norfolk Blood Bikes | 2,000 | |||||
| Only a Pavement Away |
CIO | 1,000 | ||||
| Pegasus Primary School |
3,000 | |||||
| Pens for Kids UK | 1,000 | |||||
| Plunkett Foundation Purflect Trust GEST |
3,000 2,196 |
500 | ||||
| Rainbow Hospice | 3,000 | |||||
| Rapid Relief Team | 1,000 | |||||
| Restore Ltd | 1,000 | |||||
| RNOH Charity | 1,000 | |||||
| Royal British Legion in Spain |
2,000 | |||||
| Samaritans | 1,000 | |||||
| Scottys Little Soldiers See Ability |
2,000 2,000 |
|||||
| Sheffield Hospital Charity |
1,000 | |||||
| Spirit ofPeace St Elizabeth Hospice St Michaels Hospice |
1,000 | 1,595 2,000 |
| COSTS OF C | HARIT | ABLE ACTIVITIES B | YACTIVITY TYPE (continued) | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Star Throwers CIO |
1,000 | 2,000 | ||
| Stars Appeal Foundation |
3,000 | |||
| Street Talk | 1,000 | 2,000 | ||
| Strength 8 Learning Through |
Horses | 1,000 | ||
| Suffolk Refugee Support | Ltd | 3,000 | ||
| Swan Youth Project | 2,000 | |||
| The Backup Trust | 3,000 | |||
| The Chapel Royal | 2,000 | |||
| The Childhood Trust |
3,000 | |||
| The Children's Surgery |
Foundation | 3,000 | ||
| The Country Food Trust |
1,000 | |||
| The Creative Dimension |
Trust | 2,000 | ||
| The Hotel School | 3,000 | |||
| The Joshua Tree Charity | 3,000 | |||
| The Kids Network | 2,000 | |||
| The Pace Centre Ltd | 1,000 | |||
| The Trussell Trust | 1,000 | |||
| The Wiltshire Bobby Van Trust |
3,000 | |||
| Toys for Ukranian Orphans |
1,000 | |||
| Transforming Lives for Good |
3,000 | |||
| True Heroes Racing | 3,000 | |||
| Velindre Fundraising |
2,000 | |||
| Wessex Children's Hospice Trust |
1,000 | |||
| West Norfolk Academies | Trust | 2,000 | ||
| Windsor Christian Action |
3,000 | |||
| Yana | 1,000 | |||
| Yellow Submarine | 2,638 | |||
| Zarach | 3,000 | |||
| F181,736 | 687,526 |
| Grant | Total | |||
|---|---|---|---|---|
| funding | Funds | Total | Funds | |
| activities | 2022 | 2021 | ||
| F | 6 | |||
| Grants | 181,736 | 181,736 | 87,526 |
| Unrestricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||||
| F | 6 | ||||||
| Independent | examiner's | fees | 600 | 600 | 600 | ||
| Other financial | costs | 170 | 170 | 54 | |||
| f770 | F770 | 6654 | |||||
| 9. | TOTAL EXPENDITURE | ||||||
| This is stated | after charging: | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Independent | examiner's | remuneration | 600 | 600 |
| 10. | TRUSTEES | ' REMUNERA | ' REMUNERA | ' REMUNERA | TION AND BENEFITS |
TION AND BENEFITS |
||
|---|---|---|---|---|---|---|---|---|
| There were | no employees | during the year. No Trustee received any remuneration or |
other benefits | |||||
| for the year | ended 31 December 2022 nor for the year ended 31 December 2021. | No | Trustee | |||||
| received any 2021. |
expenses | for the year ended 31 December 2022 or for the year ended | 31 December | |||||
| 11. | INVESTMENTS | |||||||
| Movement | in market value | |||||||
| 2022 f |
2021 6 |
|||||||
| Market value | at 1 January | 2022 | 291,025 | 226,783 | ||||
| Acquisitions | at cost | 49,805 | 50,166 | |||||
| Disposals | ||||||||
| Net gain on | investment | valuations | (32,774) | 14,076 | ||||
| Market value | at 31 December 2022 | 6308,056 | 6291,025 | |||||
| Historical cost at 31 December 2022 | 6297,415 | 6247,610 | ||||||
| Analysis of | investments | at 31 December 2022 | ||||||
| Total Funds | Total Funds | |||||||
| 2022 | 2021 | |||||||
| 6 | F | |||||||
| Schroder Charity Multi-Asset Fund |
6308,056 | f291,025 | ||||||
| 12. | DEBTORS | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Royal Warrant | Holders Association | |||||||
| Other debtors | 675 | 28,750 | ||||||
| 6675 | 628,750 |