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|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Total|Prior year|
|||||||funds|funds|total funds|
|Income from:|||||||||
|Donations
and|legacies|||||33,302|33,302|504,364|
|Investments||||||6,791|6,791|3,900|
|Total||||||40,093|40,093|508,264|
|Expenditure
on:|||||||||
|Raising funds||||||325|325|144|
|Charitable
activities||||||52,491|52,491|23,247|
|Total||||||52,816|52,816|23,391|
|Net income/(expenditure)||||||(12,723)|(12,723)|484,873|
|Other recognised||gains/(losses):|||||||
|Gains/(losses)|on investment|||assets||47,954|47,954|92,225|
|Net movement|in|funds||||35,231|35,231|577,098|
|Reconciliation|offunds:||||||||
|Total funds brought|||forward||16|948,450|948,450|371,352|
|Total funds carried|||forward|||983,681|983,681|948,450|
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||||AS AT 5APRI|L 2022|||
|---|---|---|---|---|---|---|
|||||Note|2022|2021|
||||||Total|Prior year|
||||||funds|funds|
|Fixed Assets:|||||||
|Investments|||||931,436|914,755|
|Total Fixed Assets|||||931,436|914,755|
|Current Assets:|||||||
|Debtors||||12|1,391||
|Cash at bank||||13|55,073|37,266|
|Total Current|Assets||||56,464|37,266|
|Liabilities:|||||||
|Creditors: Amounts||falling due within|one year|14|(4,219)|(3,571)|
|Net Current Assets||or Liabilities|||52,245|33,695|
|Total Net Assets or||Liabilities|||983,681|948,450|
|The Funds of|the Charity:||||||
|Unrestricted
funds||||16|983,681|948,450|
|Total Charity|Funds||||983,681|948,450|
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||||II tdlng|M|ketV
I c|Addigons|Dtspm
I|P~t|R Idl g|D okValuc|M» kctValuc|I'ementagc|Gross|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||6Apr$2021|6|Apr$2021|C
I|Proccmk
f|qkms)f|5Ap 02ID2|5 Aprg 2022|SAprg 2022|Itotal|I come
5|
|&ypho
Emt River Fund|||4,M4 M||912,472|29,431.9859,900 94||15,246 0$|3,$78 00|703,936.SI|929,82$|99$3Ih|6,790 15|
|S hr
d rP 'v t|EqutlyFu|d||||||||||||
|FDSEIA Eu|||663 07||1201||311 16|204.55|504 58||1,092|0 11Ih||
|Sch od
Privat|Equny Punds R|||||||||||||
|Gs A Shares Euro|||55723||1,002||493 02|39983|206 12|98.35|516|0.0676||
|TOTAL:|||||914,755|29,431,90|60,705.12|IS,SSI.M||7ID.571,86|931,436|tgg.pg 'A|5,73RIS|
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|3.|Remuneration
ofTrus|Remuneration
ofTrus|te|es|es||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||In the financial
year to||5|April 2022||the Trustee did|not receive||any remuneration||or have its expenses||
||reimbursed|by the Charity.|||Cowdray|Trust Limited|charged|administration||expenses of f5485 [2021:|||
||f2821].||||||||||||
|4.|Donations|and legacies|||||||||2022|2021|
||Estate ofDr Sebastian||Lazareno|||||||||500,000|
||VM Tritton Discretionaiy||||Settlement||||||33,302|4,364|
||||||||||||33,302|504,364|
|5.|Investment|income|||||||||2022|2021f|
||Income from investments||||||||||6,790|3,900|
||Gross bank|interest|||||||||1||
||||||||||||6,791|3,900|
|6.|Expenditure
on raising|||funds|||||||2022f|2021|
||Investment|management|fees||||||||325|144|
||||||||||||325|144|
|7.|Charitable|activities|||||||Direct|Support|||
||||||||||costs||costs||
|||||||||(see note 8)||(see|note 9)|Total|
||Charitable|expenditure|||||||47,405||5,086|52,491|
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|furtherance
ofits charitable
object|furtherance
ofits charitable
object|iv|es.|These|are as f|ollows:||||
|---|---|---|---|---|---|---|---|---|---|
|Parham
Parochial Church Council|||||||||30,500|
|National
Gallery|||||||||4,100|
|Wallace Collection|||||||||1,230|
|Royal Opera House Covent Garden|||Foundation||||||1,200|
|Lincoln College|||||||||1,000|
|Rambert School ofBallet and Contemporary|||||Dance||||1,000|
|Sussex Community
Foundation|||||||||1,000|
||||||||||40,030|
|Other grants (equal to or individually|||less than f500)||||||7,375|
|Total for the year|||||||||47,405|
|Analysis ofgrants made|||||||Grants to|Grants to||
||||||||institutionsf|individuals|Total|
|Advancement
ofeducation|||||||2,600||2,600|
|Advancement
ofreligion|||||||31,000||31,000|
|Advancement
ofhealth or the saving|||of|lives|||1,050||1,050|
|Advancement
ofthe arts, culture,||heritage or|||science||9,355||9,355|
|Advancement
ofamateur
sport|||||||500||500|
|Advancement
ofenvironmental|protection or||||improvement||1,000||1,000|
|Relief ofthose in need, by reason||ofyouth, age, ill-health,||||||||
|disability,
financial
hardship||or other disadvantage|||||950||950|
|Advancement
ofanimal
welfare|||||||50||50|
|Any other charitable
purposes|||||||900||900|
||||||||47,405||47,405|
|Support costs||||||||2022|2021|
|Administration
expenses||||||||5,485|2,821|
|Independent
examination
fee|||||||||960|
|Prior year overprovision
ofIndependent||||examination||fee||(960)||
|Legal Entity Identification
number||fee||||||74|70|
|Portfolio Stewardship
fees||||||||487|266|
|||||||||5,086|4,117|
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|11.|Fixed asset investments|2022|2021|
|---|---|---|---|
||Market value brought
forward|914,755|346,013|
||Additions|29,432|482,661|
||Less disposal proceeds|(60,705)|(6,144)|
||Net gains/(losses)
on investments|47,954|92,225|
||Market value carried forward|931,436|914,755|
||Geographical
analysis|2022|2021|
||United Kingdom
investments|929,828|912,472|
||Overseas
investments|1,608|2,283|
|||931,436|914,755|
|12.|Debtors|2022|2021|
|---|---|---|---|
||Gift Aid reclaims|1,391||
|||1,391||
|13.|Cash at bank|2022|2021|
||||E|
||Royal Bank ofScotland pic|35,444|29,444|
||Schroder &Co Limited|19,629|7,822|
|||55,073|37,266|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|14.|Creditors: Amounts
falling due||within|one year||||2022|2021|
||Independent
examination|fees|||||||960|
||Administration
Expenses|||||||3,469|1,141|
||Payments
due to charities|||||||750|1,400|
||Legal Entity Identification|number
fee|||||||70|
|||||||||4,219|3,571|
|15.|Commitments
made|||||Annual|value|Number|Total|
|||||||||ofyears||
||No conditions
attached:|||||||||
||Science Museum||||||750|I|750|
||||||||||750|
|16.|Movement
in funds|||||||2022|2021|
||Unrestricted
funds:|||||||||
||Balance brought
forward|||||||948,450|371,352|
||Net movement
in funds|||||||35,231|577,098|
||Balance carried forward|||||||983,681|948,450|
||Net movement
in funds included||in the|above are as|follows.|||||
|||||||||Gains and|Movement|
||||||Income|Outgoings||losses|in funds|
|||||||||g||
||Unrestricted
funds||||40,093|(52,816)||47,954|35,231|
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