2022-04-05-accounts - John And Diana Kemp-Welch Charitable Trust

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		Page
Trustee's annual report		1-2
Statement oftrustee's responsibilities
Independent examiner's	report
Receipts and payments	account
Statement ofassets and	liabilities
Notes to the financial statements		7-8

Registered		charity	name:		John and Diana	John and Diana	Kemp-Welch	Kemp-Welch	Kemp-Welch	Kemp-Welch		Charitable	Charitable	Charitable
Registered		charity	number:		263501
Principal	address				74 Melton Court
					Onslow Crescent
					London
					SW7 3JH
Trustee					Sir John Kemp-Welch
Banker					C.Hoare &Co.
					32Lowndes Street
					London
					SW1X9HZ
Solicitor					Hunters
					9New Square
					Lincoln's Inn
					London
					WC2A 3QN
Accountant					Deloitte LLP
					5 Callaghan Square
					Cardiff
					CF10SBT
Independent		examiner			CPJDougherty,		FCA
					Lakin Rose Limited
					Pioneer House
					Vision Park
					Cambridge
					CB249NL
STRUCTURE, GOVERNANCE				AND
MANAGEMENT:
Governing Constitution	document		and		The charity was formed under trust for charitable purposes							an irrevocable on 7 December
					1971.
Trustee selection methods					The power ofappointment					of	trustees		is vested
					in the benefactor	(Sir		John	Kemp-Welch)					during
					his lifetime.
Summary ofobjectives as set out in the governing document					The objects ofthe charity are to pay the income and such part ofthe capital as the trustees may decide to such exclusively charitable objects
					and purposes as	the		trustees			in their		absolute
					discretion think fit.

For the year ended 5April 2022
		Total	unrestricted	fund
			2022			Total
		Income	Capital	Total		2021
	Notes
RECEIPTS
Addition from Sir John Kemp-Welch
Investment Income
Dividends and interest		75,288		75,288		61,803
Dividends 2020/21		1,005		1,005
Receipts sub-totals		76,293		76,293		61,803
Miscellaneous receipts
Equalisation on investments
Proceeds on sale ofinvestments			124,200	124,200
TOTAL RECEIPTS FORYEAR		76,293	124,200	200,493		61,803
PAYMENTS
Charitable expenditure
Donations		64,500		64,500		64,000
Other expenditure
Management and administration		4,440	6,858	11,298		8,535
Payments sub-totals		68,940	6,858	75,798		72,535
Miscellaneous payments
Cost ofinvestment purchases			122,300			36,239
TOTAL PAYMENTS FOR YEAR		68,940	129,15S	198,09S		108,774
Net (payments)/receipts Cash funds at last year end		7,353 129,956	(4,958) (55,117)	2,395 74,839		(46,971) 121,810
Cash funds at this year end		137,309 f.	(60,075) f.	77,234	K	74,S39

		Income		Capital		Total	2021
CASH FUNDS
Cash at year end		137,309	K	(60,075)	K	77,234 f.	74,839
INVESTMENT ASSETS
Market valuation provided by
Schroder EcCo. Limited Income due				1,620,900		1,620,900	1,470,634 1,005
TOTAL INVKSTMKNT ASSETS				1,620,900	K	1,620,900 f.	1,471,639
LIABILITIES
Management and administration	expenses:
Deloitte - accounts preparation Lakin Rose Limited -Independent TOTAL LIABILITIES	examination	(2,520) (900) (3,420)	K			(2,520) (900) (3,420) K	(2,280) (1,800) (4,080)
TOTAL UNRESTRICTED FUNDS		133,889	K	1,560,825	K	1,694,714 f.	1,542,398

		Income		Capital	Total		2021
Custody fees				2,456	2,456		1,174
Invesnnent management	fees			4,257	4,257		1,337
Accountancy fees:-
Accounts preparation		2,280			2,280		2,232
Independent examination		1,800			1,800
Bank charges		360			360		270
LEIrenewal fee				145	145		75
Advisory mandate fees							3,447
Page 5		4,440	K	6,858	11,298	K	8,535
INVESTMENT ASSETS		2022			2021
Quoted investments
Market value at 6April	2021	1,151,569			1,102,970
Additions at value/cost		122,3(10			36,239
Disposal proceeds		(124,200)
Realised and unrealised	gains/(losses)	471,231			331,425
Market value at 5April 2022		1,620,900			1,470,634
Book Cost at 5 April 2022		1,212,640			1,151,569
CAPITAL INTRODUCED


DONATIONS					2022		2021
Abf The Army's National	Charity
All Saints Soulbuty PCC
Arundel Castle Cricket Foundation
At The Bus
Boughton +Eastwell Cricket		Club			2,500
Calvert Trust					1,000
Canine Partners
Chance To Shine					5000		5,000
Chelsea Physic Garden					0		1,000
Countess OfBrecknock Hospice
Crieff Highland Gathering	Charitable			Trust
Dick Bridgeman Tra Foundation							2,500
Disabled Sailors Association							1,000
East Anglian Air Ambulance
Essex Community Foundation							1,000
Essex Community Foundation		Essex Rural Fund
Families for Children					2,000
First Step					0		1,000
Friends OfDunkeld Cathedral
Friends ofAnglican Community			Fund		0		5,000
Game And Wildlife Conservation			Trust		10,000		5,000
Gamekeepers Welfare Trust
Glass Door Homeless Charity
Heather Trust					2,000
Kolvedon Rotary Club
Lions International
Museum ofLondon					5,000
National Rheumatoid Arthritis		Association
North Curry Parochial Church		Council			1,000
Physics Partners					2,500		2,000
Reed's School Foundation	Appeal				2,500		2,500
Royal Agricultural Benevalent		Institution			1,000
Royal Botanic Gardens					5,000
Royal Choral Society					1,500
Royal Horticultural Society					2,500		2,500
School Home Support					0		1,500
StGregary's Foundation					1,000
StLukes Church					0		5,000
StLukes and Christchurch					5,000
StMary the Virgin Brent Pelham			P.C.C		1,000
StPeter's Church Ousden
The Archbishop Anglican	Communion			Fund
The British Nepal Society							2,000
The Clink Charity
The Ditchley Foundation					0		10,000
The Kew Foundation					0		5,000
The National Brain Appeal					1,000
The Zetland Foundation
Turner Syndrome Support	Society				4,000		3,000
Winchester College					5,000		5,000
Wix Young Farmers
Young Concern Trust					4,000		4,000
					64,500	X	64,000