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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|
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|Registered||charity|name:||John and Diana|John and Diana|Kemp-Welch|Kemp-Welch|Kemp-Welch|Kemp-Welch|Kemp-Welch||Charitable|Charitable|Charitable|Trust|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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.||||||||||||
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|
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|
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|||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|
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|||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||||||||
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|||||||||
|---|---|---|---|---|---|---|---|
|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|