## 4¢›
## **Trustees' Annual Report for the period**
## **From**
Period start date Period end date
**To**
1 January 2022
31 December 2022
Section A Reference and administration details
March **2012**
**TAR**
1
## **Charity name**
## The Schroder Charity
**Other names charity is known by**
## **Registered charity number (if any)**
264895
**Charity's principal address**
The Coach House, Barley Mow Road
March **2012**
**TAR**
2
## Englefield Green
## Surrey
## **Postcode**
**TW20 0NX**
## **Names of the charity trustees who manage the charity**
**Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)**
March **2012**
**TAR**
3
1
2
Dr Stephen Williams Chairman
The Trustees Themselves
Mrs Beatrice Slipper Hon. Treasurer & Deputy Chair
The Trustees Themselves.
3
Mrs Janice Walmsley Appeals Director
The Trustees Themselves
Mrs Lorna Jamison Deputy Appeals Trustee
The Trustees Themselves
4
March **2012**
**TAR**
4
5
Mr Paul Lewis Deputy Treasurer
9
The Trustees Themselves
6
Mr Stuart Adamson
The Trustees Themselves
7
Mr Patrick Clark
The Trustees Themselves
10
March **2012**
**TAR**
5
li
12
13
14
TAR
March 2012
15
16
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
7
## **Names and addresses of advisers (Optional information)**
## **Type of adviser Name Address**
## **Independent Examiner**
Mr C.M.A Simon
F.C.A. Chartered Accountant
13 malt House Close, Old Windsor, Berkshire, SL4 2SD
## **Bankers**
Barclays Bank plc High Street, Staines, Middlesex, TW18 4PS.
March **2012**
**TAR**
8
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Trust Deed, dated 4 November 1975 as amended by Deeds dated Type of governing document 5 February 1993 and June 2012. This was further amended during 2022.
- (eg. trust deed, constitution)
Trust How the charity is constituted (eg. trust, association, company)
They are elected by existing Trustees. Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
Major Risks. The Trustees have conducted an assessment of the risks that could harm the charity and a Risk Register, which is reviewed annually, has been prepared. The assessment identified two major risks, both of which relate to the trustee having particular responsibilities being unable to discharge their specific duties.
To manage the risks other trustees have been nominated to deputise and assume the specific offices until the incumbent can resume office or another person is elected to the office. Office holders regularly inform “deputies” of their activities and any major problems.
The Risk Register was reviewed, revised and accepted by the Trustees during 2022.
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
Within the parishes of Egham, Englefield Green and Old Windsor the Charity aims to relieve sickness and preserve the health of people resident in the area of benefit who have a physical or mental illness, are recuperating, disabled or frail by providing or paying for items, services or facilities which are seen to alleviate their suffering or assist their recovery but are not readily available to them from other sources.
March **2012**
**TAR**
9
The Trustees continue to maintain contact with local individuals and organisations who can recommend individuals and organisations from within the area of benevolence that would benefit from the charity’s help. **Summary of the main** These informants include: Staff of medical practices; citizens’ **activities undertaken for** advice bureaux; health visitors; schools and other charities. **the public benefit in relation to these objects** The Trustees have reviewed, again, the questions on public **(include within this** benefit as set out by the Charity Commission and confirm that **section the statutory** the Public Benefit test is met as evidenced by the content of this **declaration that trustees** report. **have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
The Charity’s trustees oversee the investment strategy, monitor the financial situation and set annual targets for grant payments based on revenue available.
The Charity’s trustees review all grant applications and where they meet the charitable objects, and funds are available, make You **may choose** to include suitable grants. further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
## Section D Achievements and performance
March **2012**
**TAR**
10
## Section D Achievements and performance
The Trustees held three meetings in 2022 at which various **Summary of the main** applications for assistance were considered and mostly **achievements of the** approved. In the year grants amounting to £25,797 were made, **charity during the year** £22,240 to organisations and £3,557 to families or individuals. Further details of grants are contained in the Financial Statements for year ended 31 December 2022.
## **Section E Financial review**
The Trustees seek to expend the majority of the income **Brief statement of the** received in any one year. Also, they wish to be able to make, at **charity’s policy on** short notice, a grant of up to £10,000. To support such a policy **reserves** the trustees attempt to maintain a working balance between £10,000 and £20,000.
**Details of any funds materially in deficit**
**Further financial review details (Optional information)**
The value of the charity’s investments were £692,253 at 31 You **may choose** to include December 2022. additional information, where relevant about:
- In 2022 the income from the investments was £28,085, which
- the charity’s principal was a 7% increase on the prior year.
- sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
March **2012**
**TAR**
11
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
## **Signature(s)**
## **Full name(s)**
**Position (eg Secretary, Chair, etc)**
**Date**
March **2012**
**TAR**
12
TAR
13
March 2012
## **Registered Charity No. 26**
## **THE SCHRODER CHARITY FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022**
C.M.A.Simon F.C.A. Chartered Accountant 13 Malt House Close Old Windsor Berkshire SL4 2SD
**Charity no. 264895**
## **The Schroder Charity**
## **Independent examiner's report to the trustees of The Schroder Charity**
I report to the trustees on my examination of the accounts of The Schroder Charity ('the Charity') for the year ended 31st December 2022 set out on pages 2 to 4.
## **Responsibilities and basis of report**
As the charity trustees of The Schroder Charity you are responsible for the preparation of accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Charity's accounts carried out under section 1 the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my at in connection with the examination giving me cause to believe that in any material respec
1. accounting records were not kept in respect of the Charity as required by se 130 of the Act; or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examin to which attention should be drawn in this report in order to enable a proper understandin accounts to be reached.
13 Malt House Close Old Windsor Berkshire SL4 2SD
C.M.A.Simon F.C.A. Chartered Accountant
Date ………………………
64895
the
145 of
ttention ct: ection
nation ng of the
…
## **THE SCHRODER CHARITY**
## **RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2022**
|**Receipts**
Donations
Investment income
**_Total receipts_**
**Payments**
Grants to organisations and individuals
Administration costs
Independent Examiner's fee
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds at 31st December 2021**
**_Cash funds at 31st December 2022_**|**Notes**
3
4|**Unrestricted**
**Fund**
**£**
5
28,085|**Unrestricted**
**Fund**
**£**
5
28,085|**Endowment**
**Fund**
**£**
-
-|**Endowment**
**Fund**
**£**
-
-|
|---|---|---|---|---|---|
|||
|
28,090||-|
|||
|
25,797
384
400|
|-
-
-|
||||26,581||-|
|||
|
1,509
10,860|
|-
-|
|||
===|
12,369
======|
==|-
=======|
## **STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER 2022**
|**Cash funds**
Balance at bankers
**Investment assets**
Unit trusts holdings at market value
**Liabilities:**
Creditors: amounts falling due within one year
**_Net asset value at 31st December 2022_**
The notes on page 3 form part of these accounts|**Notes**
5|**Unrestricted**
**Fund**
**£**
12,369|**Unrestricted**
**Fund**
**£**
12,369|**Endowment**
**Fund**
**£**
-|**Endowment**
**Fund**
**£**
-|
|---|---|---|---|---|---|
|||
|
71,495||620,859|
|||
|
400|
|
-|
|||
===|83,464
======|
==|620,859
=======|
Page 2
Approved by the trustees on ……………. and signed on behalf of all the trustees
…………………………………….. Trustee
…………………………………….. Trustee
Page 3
|=|
|**Total**
**2022**
**£**
5
28,085|
|**Total**
**2021**
**£**
10
26,555|
|---|---|---|---|---|
||
|
28,090|
|
26,565|
||
|
25,797
384
400|
|
24,515
354
400|
|||26,581||25,269|
||
|
1,509
10,860|
|
1,296
9,564|
||
==|
12,369
=======|
==|
10,860
======|
|=||**Total**
**2022**
**£**
12,369||**Total**
**2021**
**£**
10,860|
|---|---|---|---|---|
||
|
692,354|
|
751,395|
||
|
400|
|
400|
||
==|704,323
=======|
==|761,855
======|
Page 4
**THE SCHRODER CHARITY**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 DECEMBER 2022**
## **1. Basis of preparation**
These accounts have been prepared as Receipts and Payments Accounts under S.133 of th Charities Act 2011.
## **2. Accounting policies**
## **2.1 Fund accounting**
The Charity maintains various types of funds as follows: Unrestricted Fund:
The Unrestricted Fund comprises the monies that may be used in the furtherance of the Ch the discretion of the Trustees.
Endowment Fund:
The Endowment Fund comprises monies that may be invested to produce income (to the U but is not otherwise available to be used in the furtherance of the Charity's objectives.
## **2.2 Investments**
Investments are stated at market value at the balance sheet date.
## **3. Grants**
## **3.1 Grants to organisations**
Thames Hospice Magna Carta School The village centre Hythe School The Hub St Cuthberts School White lodge centre St Paul's Church The Royal School
## **3.2 Grants to individuals**
Grants to 6 (2021 - 13) families or individuals
=
## **4. Administration costs**
Insurance
Website
=
## **5. Investments**
|**5. Investments**
Authorised unit trusts
Fixed interest fund
Equity fund||**Market Value**
**2022**
**2021**
**£**
**£**
304,668
340,842
387,686
410,553|**Market Value**
**2022**
**2021**
**£**
**£**
304,668
340,842
387,686
410,553|
|---|---|---|---|
|||**2022**
**£**
304,668
387,686||
Page3
|Attributable to:
Endowment fund
Unrestricted fund
|692,354
=========
620,859
71,495|751,395
=========
673,803
77,592|
|---|---|---|
||
692,354
=========|
751,395
=========|
Page4
he
## harity's objectives at
## Unrestricted Fund)
|**2022**
**£**
3,700
12,000
2,000
2,240
1,400
900
22,240
3,557
25,797
=========
291
93
384
=========|**2022**|**2021**
**£**
1,900
10,000
2,055
2,200
14,255
8,360|**2021**|
|---|---|---|---|
|||
22,615
=========
282
72||
|||354
=========||
||**Cost**|**Cost**|
**2021**
352,569
286,570|
|---|---|---|---|
||**2022**
**£**
352,569
286,570|||
Page5
||639,139
=========
573,139
66,000|639,139
=========
573,139
66,000|
|---|---|---|
||
639,139
=========|
639,139
=========|
Page6
## **Registered Charity No. 26**
## **THE SCHRODER CHARITY FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022**
C.M.A.Simon F.C.A. Chartered Accountant 13 Malt House Close Old Windsor Berkshire SL4 2SD
**Charity no. 264895**
## **The Schroder Charity**
## **Independent examiner's report to the trustees of The Schroder Charity**
I report to the trustees on my examination of the accounts of The Schroder Charity ('the Charity') for the year ended 31st December 2022 set out on pages 2 to 4.
## **Responsibilities and basis of report**
As the charity trustees of The Schroder Charity you are responsible for the preparation of accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Charity's accounts carried out under section 1 the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my at in connection with the examination giving me cause to believe that in any material respec
1. accounting records were not kept in respect of the Charity as required by se 130 of the Act; or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examin to which attention should be drawn in this report in order to enable a proper understandin accounts to be reached.
13 Malt House Close Old Windsor Berkshire SL4 2SD
C.M.A.Simon F.C.A. Chartered Accountant
Date ………………………
64895
the
145 of
ttention ct: ection
nation ng of the
…
## **THE SCHRODER CHARITY**
## **RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2022**
|**Receipts**
Donations
Investment income
**_Total receipts_**
**Payments**
Grants to organisations and individuals
Administration costs
Independent Examiner's fee
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds at 31st December 2021**
**_Cash funds at 31st December 2022_**|**Notes**
3
4|**Unrestricted**
**Fund**
**£**
5
28,085|**Unrestricted**
**Fund**
**£**
5
28,085|**Endowment**
**Fund**
**£**
-
-|**Endowment**
**Fund**
**£**
-
-|
|---|---|---|---|---|---|
|||
|
28,090||-|
|||
|
25,797
384
400|
|-
-
-|
||||26,581||-|
|||
|
1,509
10,860|
|-
-|
|||
===|
12,369
======|
==|-
=======|
## **STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER 2022**
|**Cash funds**
Balance at bankers
**Investment assets**
Unit trusts holdings at market value
**Liabilities:**
Creditors: amounts falling due within one year
**_Net asset value at 31st December 2022_**
The notes on page 3 form part of these accounts|**Notes**
5|**Unrestricted**
**Fund**
**£**
12,369|**Unrestricted**
**Fund**
**£**
12,369|**Endowment**
**Fund**
**£**
-|**Endowment**
**Fund**
**£**
-|
|---|---|---|---|---|---|
|||
|
71,495||620,859|
|||
|
400|
|
-|
|||
===|83,464
======|
==|620,859
=======|
Page 2
Approved by the trustees on ……………. and signed on behalf of all the trustees
…………………………………….. Trustee
…………………………………….. Trustee
Page 3
|=|
|**Total**
**2022**
**£**
5
28,085|
|**Total**
**2021**
**£**
10
26,555|
|---|---|---|---|---|
||
|
28,090|
|
26,565|
||
|
25,797
384
400|
|
24,515
354
400|
|||26,581||25,269|
||
|
1,509
10,860|
|
1,296
9,564|
||
==|
12,369
=======|
==|
10,860
======|
|=||**Total**
**2022**
**£**
12,369||**Total**
**2021**
**£**
10,860|
|---|---|---|---|---|
||
|
692,354|
|
751,395|
||
|
400|
|
400|
||
==|704,323
=======|
==|761,855
======|
Page 4
**THE SCHRODER CHARITY**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **YEAR ENDED 31 DECEMBER 2022**
## **1. Basis of preparation**
These accounts have been prepared as Receipts and Payments Accounts under S.133 of th Charities Act 2011.
## **2. Accounting policies**
## **2.1 Fund accounting**
The Charity maintains various types of funds as follows: Unrestricted Fund:
The Unrestricted Fund comprises the monies that may be used in the furtherance of the Ch the discretion of the Trustees.
Endowment Fund:
The Endowment Fund comprises monies that may be invested to produce income (to the U but is not otherwise available to be used in the furtherance of the Charity's objectives.
## **2.2 Investments**
Investments are stated at market value at the balance sheet date.
## **3. Grants**
## **3.1 Grants to organisations**
Thames Hospice Magna Carta School The village centre Hythe School The Hub St Cuthberts School White lodge centre St Paul's Church The Royal School
## **3.2 Grants to individuals**
Grants to 6 (2021 - 13) families or individuals
=
## **4. Administration costs**
Insurance
Website
=
## **5. Investments**
|**5. Investments**
Authorised unit trusts
Fixed interest fund
Equity fund||**Market Value**
**2022**
**2021**
**£**
**£**
304,668
340,842
387,686
410,553|**Market Value**
**2022**
**2021**
**£**
**£**
304,668
340,842
387,686
410,553|
|---|---|---|---|
|||**2022**
**£**
304,668
387,686||
Page3
|Attributable to:
Endowment fund
Unrestricted fund
|692,354
=========
620,859
71,495|751,395
=========
673,803
77,592|
|---|---|---|
||
692,354
=========|
751,395
=========|
Page4
he
## harity's objectives at
## Unrestricted Fund)
|**2022**
**£**
3,700
12,000
2,000
2,240
1,400
900
22,240
3,557
25,797
=========
291
93
384
=========|**2022**|**2021**
**£**
1,900
10,000
2,055
2,200
14,255
8,360|**2021**|
|---|---|---|---|
|||
22,615
=========
282
72||
|||354
=========||
||**Cost**|**Cost**|
**2021**
352,569
286,570|
|---|---|---|---|
||**2022**
**£**
352,569
286,570|||
Page5
||639,139
=========
573,139
66,000|639,139
=========
573,139
66,000|
|---|---|---|
||
639,139
=========|
639,139
=========|
Page6