##
##
|Charitylnformation|1.|
|---|---|
|Report oftheTrustees|2-4|
|Report ofthelndependent Auditors|5-7|
|StatementofFinancialActivities|8|
|Balance Sheet|9|
|Statement ofCashFlows|10|
|NotestotheFinancialStatements|1L-13|
|Grantstocharities|1.4-1.5|
##
##
|TRUSTEES:|CH Peacock|
|---|---|
||MrsBBond|
||DrCSellors|
|BENEFACTOR:|W MPeacock|
|REGISTERED ADDRESS:|C/O CharitiesAid Foundation|
||Kings Hill|
||West Malling|
||Kent|
||ME19 4TA|
|REGISTEREDCHARITYNUMBER:|257655|
|AUDITORS:|Scott VeversLtd|
||65EastStreet|
||Bridport|
||Dorset|
||DT6 3LB|
|BANKERS:|CAFBankLtd|
||West Malling|
||Kent|
||ME19 4TA|
|INVESTMENT ADVISORS:|CazenoveCapital|
||1LondonWallPlace|
||London|
||EC2YSAU|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|funds|||
|---|---|---|---|---|---|
|||Income|Capital|||
||Notes|
fundf|fund
E|2022
f.|2021
f.|
|lncomefrom:||||||
|lnvestment income||490,706||490,to6|41.6,826|
|Total lncome||490,106||490,106|41_6,826|
|Expenditure on:||||||
|Charitableactivities||||||
|Grantstocharities|11|1,3gg,2oo||1,388,200|1,406,200|
|Supportcosts|4|21,,816||21,81.6|21.,700|
|Totalexpenditure||1.,4t0,0L6||t,410,016|1,,427,900|
|Net expenditure beforetransfers||(919,9L0)||(919,910)|(t,]tt,o74\|
|Grosstransfers between funds||927,999|(927,999)|||
|Net expenditurebefore otherrecognised||||||
|gains andlosses||8,089|(927,999)|(919,910)|lt,Ott,o74\|
|Gains/(Losses)oninvestmentassets:||||||
|Realised|||433,290|433,290|323,699|
|Unrealised|||2,1,43,'J,02|2,143,LO2|9,044,956|
|Exchangegains/(losses)||(8,089)||(8,089)|(1s4)|
|Net movement in funds|||L,649,393|1,,649,393|9,357,327|
|Reconciliation offunds||||||
|Total fundsat6th April2021|||48,727,2r3|48,727,21,3|40,369,886|
|Total funds at 5thApri!2022||-|50,375,606|50,375,606|48,727,213|
##
##
||Notes|2022||2021,|
|---|---|---|---|---|
||||E|f€|
|Fixed Assets|||||
|Listedinvestments|||49,670,487|47,757,7L8|
|Currentassets|||||
|Debtors-other debtors||83,688||!59,617|
|Shorttermdepositaccounts||630,068||819,990|
|Cashat bank||1,000||1,000|
|||71,4,756||980,607|
|Creditors: Amountsfallingduewithinone|||||
|year|||||
|Accruals||(9,537)||(LL,1.121|
|Net currentassets|||705,t'J,g|969,495|
|Totalassetslesscurrent liabilities|||50,375,606|48,727,2L3|
|Thefundsofthe charity:|||||
|Unrestricted funds:|||||
|Capitalfund|||50,375,506|48,727,2t3-|
|lncomefund|||||
|Total charity funds|||50,375,606|48,727,2t3|
|STATEMENTOF CASHFLOWS|STATEMENTOF CASHFLOWS|STATEMENTOF CASHFLOWS|||
|---|---|---|---|---|
||ASAT sTH APRIL2022||||
||Notes|2022||2021|
|||fscf|||
|Netcashflow from operatingactivities|9||(853,927)|
(1,173,492)|
|Cashflow frominvestingactivities|||||
|Paymentstoacquire investments||(7,428,328)||(24,235)|
|Receiptsfromsalesof investments||2,09!,95L|1,,179,726||
|lnterestreceived||382||559|
|Netcashflowfrominvestingactivities|||664,005|1,155,050|
|Netincrease/(decrease)incashandcashequivalents|||(L89,922)||
|Cashandcashequivalents at 5thApril2021|||820,990|839,432|
|Cashandcashequivalents atSthApril2022|||631-,068|820,990|
|Cashandcashequivalentsconsistsof:|||||
|Cashat bank andinhand|||1,000|1,000|
|Shorttermdeposits|||630,068|819,990|
|Cashandcashequivalents at 5thApril2022|||631,068|820,990|
##
##
##
##
##
##
##
|3|lnvestmentincome|||
|---|---|---|---|
|||2022|2021.|
|||f|f.|
||Listedinvestments|489,724|4L6,261|
||lnterestoncashdeposits|382|559|
|||490,106|4'1,6,826|
##
||NOTESTO THE FINANCIAL STATEMENTSFOR THE
Supportcosts-grantmaking|YEAR ENDEDsTHAPRIL2022||
|---|---|---|---|
|||2022|2021.|
|||€|f|
||Portfolio managementfees|1.6,452|1.4,412|
||Grant makingadministratloncosts|1,,404|3,508|
||GovernanceCosts|||
||Auditor's remuneration|3,960|3,780|
|||2L,816|___21,r00|
|5|lnvestments|||
|||2022|2021,|
|||f|f|
||Heldtoprovide investment return:|||
||UKproperty funds|2,764,884|2,405,-715|
||UKopen endedfunds|43,311,309|43,296,098|
||UKprivate equity||59,851|
||Overseas shares|3,594,294|1,,996,O54|
|||49,6-10,487|3J5UJ9_|
||Market valueat6thApril2021|47,757,7L8|39,543,654|
||Disposals-proceeds|(2,091,951)|(1,178,726)|
||Disposals-realisedprofits/(losses)|433,290|323,699|
||Additions atcost|1,,428,328|24,235|
||(Decrease)/lncrease in unrealisedgains|2,143,102|9,044,956|
||Market valueat5th April2022|49,670,487|47,757,71,8|
|6|Financialinstruments|||
|---|---|---|---|
|||2022|2021|
|||f.|t|
||Categorisation offinancial instruments|||
||Financialassetsthataredebt instrumentmeasured atamortisedcost|__Lr4Js6_|___9gg_q07_|
||Financialliabilitiesmeasuredat amortisedcost|_9,637_|_ll,ll2|
##
|Analysisofnetassetsbetween funds|||||
|---|---|---|---|---|
||Unrestricted||||
||lncome|Capital||Total|
||fund|fund||funds|
||ff_|||f|
|FixedAssetlnvestments|-|49,670,487||49,67O,487|
|CurrentAssets|9,637|
705,1.L9||7L4,756|
|Creditors: amounts fallingduewithinoneyear|(9,637)|||(9,637)|
||-|_50,3?5,606_|:|50,375,606|
##
##
|Reconciliationof netincome/(expenditure)tonetcashflow|from operating activities||
|---|---|---|
||2022|202L|
||I|f.|
|Netincome/(expenditure)foryear|1,649,393|9,357,327|
|lnterestreceivable|(382)|(sse)|
|(Gains)/losseson investments|(2,576,392)|(9,368,555)|
|(lncrease)/decreasein debtors|75,929|(1se,617)|
|lncrease/(decrease)in creditors|(L,475\|(2,088)|
|Netcashflow fromoperating activities|('853,927)|11,173,492)|
|NOTESTO THE FINANCIAL STATEMENTSFOR THEY
Grantstocharities|EAR ENDEDsTHAPR|IL2022|
|---|---|---|
||2022|2021|
||f|t|
|ABFThe Soldiers' Charity|10,000|10,000|
|ActionforME|25,000|25,000|
|AgeUK(ResearchintoAgeing)|9,000|9,000|
|Alzheimer'sResearchTrust|20,000|20,000|
|Alzheimer's Society|15,000|10,000|
|Barnardo's|15,000|15,000|
|Blood CancerUK(Leukaemiaand LymphomaResearch)|5,000|5,000|
|BookAidlnternational|10,000|10,000|
|Bowel CancerUK|9,000|9,000|
|British Heart Foundation|36,000|36,000|
|BritishLungFoundation|20,000|20,000|
|CampaigntoProtectRuralEngland|5,000|6,000|
|CancerResearchUK|70,000|120,000|
|Centrepoint|10,000|10,000|
|Cirdan Trust|5,000|4,000|
|CombatStress||9,000|
|The ConservationVolunteers|10,000|10,000|
|ContactaFamily|16,000|16,000|
|The Country Trust|7,000|7,OOO|
|CrimestoppersTrust|11,000|11,000|
|CruseBereavementCare|9,000|9,000|
|DeafKidz(formerlySoundSeekers)|10,000|10,000|
|DeafPlus(BreakthroughDeaf Hearinglntegration)|8,000|8,000|
|DementiaSupport(Sage House)|20,000|20,000|
|EndeavourClub|4,000|4,000|
|Enham|9,000|9,000|
|Fields inTrust|5,000|5,000|
|FightforSight -BritishEye ResarchFoundation|28,000|28,000|
|HelpForce|20,000|25,000|
|ThelnstituteofCancerResearch|22,OOO|22,OOO|
|TheJubilee SailingTrust|50,000||
|ListeningBooks|14,000|1.4,000|
|MacmillanCancerSupport|93,000|93,000|
|MarieCurie CancerCare|75,000|75,000|
|MarineConservation Society|12,000|10,000|
|MeningitisResearchFoundation||9,000|
|TheMental Health Foundation|27,040|27,OOO|
|Motivation|L4,000|14,000|
|MotorNeuroneDiseaseAssociation|11,000|11,000|
|TheMultipleSclerosis Society|20,000|20,000|
|The NationalTrust|5,ooo|5,000|
|NOTESTO THE FINANCIAL STATEMENTSFORTHE
Grantstocharities(continued)|YEARENDEDsTHAPR|IL2022|
|---|---|---|
||2022|202L|
||f|I|
|NerveTumoursUK(NeuroFibromatosis Association)|10,000|5,000|
|TheNot ForgottenAssociation|10,000|10,000|
|Parkinson'sUK|20,000|20,000|
|The Prince's Trust|103,000|103,000|
|Prisoners' EducationTrust|8,000|8,000|
|The Prostate Cancer Charity|10,000|10,000|
|PSPAssociation|30,000|30,000|
|QueenElizabeth'sFoundationfor theDisabled|38,000|38,000|
|REACH(RetiredExecutiveAction CharityHouse)|10,000|10,000|
|REMAPGB|5,000|6,000|
|Revitalise|10,000|10,000|
|RoyalHospitalForNeuro-Disability|63,000|63,000|
|RoyalNationallnstituteof BlindPeople|6,000|6,000|
|RoyalNational Lifeboatlnstitution||3,000|
|RoyalSocietyfor theProtectionofBirds|L6,200|L6,200|
|RoyalStar& GarterHomes|5,000|6,000|
|RoyalTrinityHospice|25,000|25,000|
|St.Christopher's Fellowship|10,000|10,000|
|St.JohnAmbulance|11,000|11,000|
|St.Mark's Hospital Foundation|10,000|10,000|
|St.Wilfrid'sHospice|50,000|50,000|
|SalvationArmy|10,000|10,000|
|Samaritans|16,000|16,000|
|SENSE||20,000|
|The SickChildren'sTrust|5,000|5,000|
|Sightsavers|9,000|9,000|
|Step One(St.Loye'sFoundation)|10,000|10,000|
|TallShipsYouthTrust|11,000|11,000|
|UKYouth|11,000|11,000|
|VersusArthritis|24,OOO|24,OO0|
|Volunteering Matters|13,000|13,000|
|We AreWithYou(Addaction)|15,000||
|WimbledonGuild of SocialWelfare|7,000|7,000|
|WoodlandTrust|5,000|5,000|
|YMCAEngland& Wales(NationalCouncilofYMCAs)|35,000|35,000|
||1,3gg,2oo|1,,406,2OO|