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|Trustees'
Annual
Report||
|---|---|
|Independent
examiner's|report to the trustees|
|Statement offinancial
activities||
|Balance sheet||
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|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|||||
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|||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|
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|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|
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|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||
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|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|
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|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|
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||||||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|
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|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|
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