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2022-12-31-accounts

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 F„
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 1„245 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