##
##
##
##
##
##
|Trustees'
Annual
Report||
|---|---|
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Balance sheet||
|Notes to the financial
statements|10|
##
##
##
|REFERENC|E AND|ADMINISTRATI|VE
DETAILS||||||
|---|---|---|---|---|---|---|---|---|
|Registered|charity|name|Royal Warrant|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||||||
||||M Pudney
(Resigned|||29 March 2023)|||
||||P Coward||||||
||||P Harper (Chairman)||||||
||||A Hollamby||||||
||||J Newton
(Appointed|||23 May 2023)|||
|Independent|examiner||Ward Williams||||||
||||Chartered
Accountants||||||
||||Belgrave House||||||
||||39-43 Monument||Hill||||
||||Weybridge||||||
||||Surrey||||||
||||KT138RN||||||
|Investment|adviser||Cazenove
Capital||Management||||
||||12Moorgate||||||
||||London||||||
||||EC2R 6DA||||||
|Solicitors|||Bircham,
Dyson|Bell|||||
||||50 Broadway||||||
||||London||||||
||||SW1H OBL||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||YEAR ENDED 31 DEC|EMBER 2023|||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2023|2022|
|||Note|6|F|
|INCOME|||||
|Donations
and legacies||2|152,225|102,056|
|Other fundraising
activities||3|5,115|1,245|
|Investment
income||4|13,900|12,860|
|TOTAL INCOME|||171,240|116,161|
|EXPENDITURE|||||
|Investment
management|costs|5|(736)|(771)|
|Charitable
activities||6/7|(128,756)|(215,129)|
|Governance
costs||8|(1,609)|(770)|
|TOTAL EXPENDITURE|||(131,101)|(216,670)|
|NET INCOMING
RESOURCES BEFORE|||||
|GAINS AND LOSSES ON|INVESTMENTS|9|40,139|(100,509)|
|Gain/(loss)
on investment|assets|11|6,368|(32,774)|
|NET MOVEMENT
IN FUNDS|||46,507|(133,283)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||14|348,945|482,228|
|TOTAL FUNDS CARRIED FORWARD|||F395,452|5348,945|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIO|NS
AND LE|GACIES||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds|2023|2022|
|||||||F|6||
||Donations|received||||152,225|152,225|102,056|
|3.|OTHER FUNDRAISING||ACTIVITIES||||||
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds|2023|2022|
|||||||6|F||
||Event income|||||5,115|5,115|1,245|
|4.|INVESTMENT INCOME||||||||
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds|2023
F|2022
f|
||Income from managed||investment||portfolio|13,900|13,900|12,860|
|5.|INVESTMENT MANAGEMENT|||COSTS|||||
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds|2023|2022|
|||||||6||E|
||Investment|management|fees|||736|736|771|
##
##
##
##
##
|COSTS OF CHARITA|BLE ACTI|VIT|IES|BYFUND TYPE|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2023|2022|
|||||E|5|E|
|Grants (note 7)||||105,576|105,576|181,736|
|Event expenditure||||23,180|23,180|33,393|
|||||128,756|128,756|215,129|
|COSTS OF CHARITABLE ACTIVITIES||||BYACTIVITY TYPE|||
|The total ofgrants
paid|to institutions||during the year was as follows:||||
||||||2023|2022|
||||||F||
|ABF The Soldiers Charity|||||10,000||
|A Bear Named
Buttony||||||3,000|
|Abby's Heroes||||||1,000|
|Alzheimer's
Society||||||500|
|Anna Kennedy
Online|||||3,000||
|Arthur Rank Hospice|Charity|||||500|
|Art Journeys|||||3,000||
|Ashgate
Hospice||||||1,000|
|Association
of Polish|Family - Ukrainian|||refugees||3,000|
|Aylesbury
Foodbank|||||1,000||
|Baby Basics West Norfolk||||||1,000|
|Become||||||1,000|
|Bell View Belford||||||3,000|
|Bexley Snap||||||3,000|
|Birmingham
Children|Hospital|||||3,000|
|Blythe House Hospice||||||2,700|
|Bromley Borough Foodbank||||||3,000|
|Cancer and Pisces Trust||||||1,000|
|Challengers||||||3,000|
|Charlies Wings|||||500||
|Clockwork|||||3,000|1,000|
|Club Peloton||||||3,000|
|Coventry
Foodbank|||||1,000||
|Craigellachie
Parent Partnership|||||3,000||
|Demelza Hospice Care for Children||||||3,000|
|Dementia
UK||||||3,000|
|Dereham
Cricket Club|||||3,000||
|Dnipro Appeal||||||3,000|
|East Lothian Foodbank|||||1,000||
|East Park Riding for the Disabled||Group|||3,000||
|English
National
Opera|||||3,000||
|Equine Grass Sickness Fund||||||1,000|
|Falcon Boat Club||||||3,000|
|Families
in Action||||||1,000|
|Family Movers Ltd||||||2,000|
|FareShare
UK||||||3,000|
|Faversham
Strike Force Football||Club||||3,000|
##
##
||||||||2023
f|2022
f|
|---|---|---|---|---|---|---|---|---|
|Fife Gingerbread||||||||1,000|
|Forever Colours
Children's||||Hospice||||2,880|
|Fortnightly
Hall||||||||3,000|
|Fortnum's
Bee Keeping||Project|||||3,000||
|Friends of Playbox|||||||3,000||
|Friends ofVigilance||||||||2,000|
|Glass Door Homeless|Charity|||||||1,000|
|Grampian
Opportunities||||||||1,000|
|Greenfingers
Chadity|||||||500||
|Hampshire
& Isle ofWight|||Air Ambula|||nce|2,806||
|Harwich
Museum||||||||900|
|Help4thehomeless||||||||1,000|
|Helping
Hands
Community||||Project|||3,000|1,000|
|Highground||||||||3,000|
|Holme Farm|||||||3,000||
|Home-Start
Guildford|||||||2,770||
|Home-Start
Westminster,|||Kensington|||8 Chelsea and|||
|Hammersmith
8 Fulham||||||||1,000|
|Hope 4 CIC|||||||3,000||
|Hospitality
& Hope||||||||3,000|
|Jeans for Genes||||||||500|
|John King Brain Tumour||Foundation||||||3,000|
|Keeping Abreast
Ltd||||||||3,000|
|Kensington
&Chelsea|Food|||Bank|||1,000||
|Knightswood
Care||||||||2,940|
|Lancaster
8 District Homeless|||||Action|||1,000|
|LEAF|||||||10,000||
|Leatherhead
Community||Hub||||||1,000|
|I incolnshire
Rural Support|||Network|||||1,000|
|Lisvane Mens Shed||||||||1,000|
|Loveuntil
Foundation||||||||3,000|
|Marham
Village Pre School||||||||3,000|
|Marie Curie||||||||1,000|
|Merlin
MS Centre||||||||2,982|
|Moray Food Plus||||||||1,000|
|Motor Neurone
Disease||Association-||||Kings Lynn|||
|Fundraising
Group||||||||1,000|
|National
Literacy Trust|||||||5,000||
|NICE —Centre for Movement|||||Disorde|I's||1,000|
|Norfolk Hospice|||||||3,000||
|Only a Pavement
Away||||||||1,000|
|Papyrus|||||||500||
|Pegasus
Primary School||||||||3,000|
|Pens for Kids UK||||||||1,000|
|Plunkett
Foundation||||||||3,000|
|Purflect Trust||||||||2,196|
|Rainbows
Hospice for Children|||||&You|ng People||3,000|
|Rapid Relief Team||||||||1,000|
|Residents
ofWard 15 Upper||||Deeside|||1,000||
|Restore||||||||1,000|
##
##
##
##
|COSTS O|F CH|ARIT|ABL|E ACTIVITIES|BYACTIVITY TYP|E (contrnuedt||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||F|F|
|RNOH Charity|||||||1,000|
|Roald Dahl's Marvelous||Children' s||Charity||3,000||
|Samaritans|||||||1,000|
|Scotty's Little Soldiers||||||3,000||
|Sheffield
Hospital
Charity|||||||1,000|
|Spirit ofPeace|||||||1,000|
|Star Throwers|||||||1,000|
|Stars Appeal Foundation|||||||3,000|
|St Georges Hospital||||||3,000||
|StJames's Church|Piccadilly|||||1,000||
|Storehouse||||||1,000||
|Street Talk|||||||1,000|
|Strength
&Learning|Through||Horse||||1,000|
|Suffolk Refugee Support||Ltd|||||3,000|
|Swan Youth Project||||||3,000||
|Thanet Food Link||||||1,000||
|The Backup Trust|||||||3,000|
|The British Red Cross Society||||||6,000|10,000|
|The Childhood
Trust|||||||3,000|
|The Children's
Surgery Foundation|||||||3,000|
|The Country
Food Trust|||||||1,000|
|The Hotel School|||||||3,000|
|The Joshua Tree Charity|||||||3,000|
|The Pace Centre
Ltd|||||||1,000|
|The Trussell Trust|||||||1,000|
|The Wiltshire
Bobby|Van|Trust|||||3,000|
|Tiptree Community|Hub CIC|||||1,000||
|Toys for Ukrainian
Orphans|||||||1,000|
|Transforming
Lives|for Good||||||3,000|
|True Heroes Racing|||||||3,000|
|Velindre
Fundraising|||||||2,000|
|Warrington
Foodbank||||||1,000||
|We are Beams||||||3,000||
|Wessex Children's
Hospice Trust|||||||1,000|
|Windsor Christian
Action|||||||3,000|
|YANA|||||||1,000|
|Yellow Submarine|||||||2,638|
|Youth &Families Matter||||||2,500||
|Zarach|||||||3,000|
|||||||8105,576|8181,736|
||||||Grant|Total||
||||||funding|Funds|Total Funds|
||||||activities|2023|2022|
||||||5|5|8|
|rants|||||105,756|105,756|181,736|
##
##
|||||YEAR ENDED 31|DECEMBER 2023|||
|---|---|---|---|---|---|---|---|
|8.|GOVERNANCE||COSTS|||||
||||||Unrestricted|Total Funds|Total Funds|
||||||Funds|2023|2022|
||||||F|6||
||Independent|examiner's||fees|660|660|600|
||Other financial||costs||949|949|170|
||||||K1,609|61,609|6770|
|9.|TOTAL EXPENDITURE|||||||
||This is stated|after charging:||||||
|||||||2023|2022|
||Independent|examiner's||remuneration||660|600|
##
##
##
||Movement|in|in|market value|market value||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||5|
||Market value||at 1 January||2023||308,056|291,025|
||Acquisitions||at cost||||305,822|49,805|
||Disposals||||||(306,484)||
||Net gain/(loss)|||on investment||valuations|6,368|(32,774)|
||Market value||at 31 December|||2023|F313,762|5308,056|
||Historical cost|||at 31 December 2023|||6305,153|5297,415|
||Analysis
of|investments|||at 31 December 2023||||
||||||||Total Funds|Total Funds|
||||||||2023|2022|
||||||||6|6|
||Schroder Charity
Multi-Asset|||||Fund|6313,762|5308,056|
|12.|DEBTORS||||||||
||||||||2023|2022|
||||||||6|E|
||Royal Warrant|||Holders Association|||||
||Other debtors||||||1,601|675|
||||||||F1,601|6675|
##
##
##
##
|2023|2022|
|---|---|
|F|6|
|24,550|36,728|
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Outgoing|31 December|
|||1|January
2023|resources|resources|2023|
||||F||||
|General|Funds||348,945|177,608|(131,101)|395,452|
##
##
##