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|Trustees||Thomson<br>Snail &Passmore|Trust Corporation|Ltd|
|---|---|---|---|---|
|||Anna Leigh|||
|Charity number||267325|||
|Principal address||73 Cornhill|||
|||London|||
|||EC3V3QQ|||
|Administrator||S.Whitney|||
|Independent|Examiner|SColeman ACA|||
|||Gerald Edelman|||
|||73 Comhig|||
|||London|||
|||EC3V3QQ|||
|Bankers||Coutts|||
|||440 Strand|||
|||London|||
|||WC2R OQS|||
|Solicitors||Thomson<br>Snail &Passmore|||
|||2/4 Vale Avenue|||
|||Tunbridge<br>Wells|||
|||Kent|||
|||TN1 1DJ|||
|Investment|advisors|LGT Wealth Management|UK LLP||
|||14 Cornhill|||
|||London|||
|||EC3V 3NR|||





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||||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|2021|
||||||general||||
|||||Notes|6|6|||
|Income from:|||||||||
|Investments||||3|58,249||58,249|83,562|
|~Edi|||||||||
|Raising funds|||||16,589||16,589|17,898|
|Charitable<br>activities|||||276,847||276,847|958,978|
|Total expenditure|||||293,436||293,436|976,876|
|Net expenditure||before Investment|returns||(235,187)||(235,187)|(893,314)|
|Net gains on investments|||||87,759||87,759|424,182|
|Gross transfers|between funds|||15|(160,000)|160,000|||
|Net expenditure||forthe year|||(307,428)|160,000|(147,426)|(469,132)|
|Fund balances|at|6 April 2021|||2,249,382||2,249,382|2,718,514|
|Fund balances|at 5April 2022||||1,941,954|160,000|2,101,954|2,249,382|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes||6|8||
|Fixed assets|||||||
|Investments||10|2,214,087|||3,130,936|
|Current assets|||||||
|Debtors||12|7,534||11,191||
|Cash at bank and in hand|||31,457||35,869||
||||38,991||47,060||
|Creditors: amounts|falling due within one|13|||||
|year|||(44,124)||(928,614)||
|Net current liabilities||||(5,133)||(881,554)|
|Total assets less current liabilities|||2,208,954|||2,249,382|
|Creditors: amounts|falling due after more|14|||||
|than one year|||(107,000)||||
|Net assets|||2,101,954|||2,249,382|
|Income funds|||||||
|Unrestricted<br>funds - designated||15||160,000|||
|Unrestricted<br>funds - general|||1,941,954|||2,249,382|
||||2,101,954|||2,249,382|





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||||2022|2021|
|---|---|---|---|---|
|Income from listed|investments||31,721|47,220|
|Bond Interest Income|||26,519|36,333|
|Interest receivable|||9|9|
||||58,249|83,562|
|Raising funds|||||
||||2022|2021|
|I v<br>entman|e|ent|16,589|17,898|
||||16,589|17,898|



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||||||2022f|2021<br>8|
|---|---|---|---|---|---|---|
||Grant funding<br>ofactivities||(see note 6)||227,435|943,420|
||Trustees indemnity|insurance|||547||
||Support costs - administration||||24,471|10,158|
||Independent<br>examination||fees||4,800|4,800|
||Professional fees||||15,360||
||Other governance|costs|||4,234|600|
||||||276,847|958,978|
|8|Grants payable||||||
||||||2022|2021|
||||||8|8|
||Grants to institutions:||||||
||Beaufort Cottage|Educational||Trust|127,000|25,000|
||Duke of Edinburgh|Award|||5,000||
||Canine Companions<br>for Independence|||||14,920|
||Jamies Farm||||10,000||
||Heros||||14,310||
||Racing to School||||16,500||
||British Racing School||||25,000||
||Racing Welfare||||10,000||
||Sarah Jane Leigh|Charitable||Trust||900,000|
||The Wavetree<br>Charitable||Trust||10,000|3,500|
||Racing Foundation||||9,240||
||Others||||385||
||||||227,435|943,420|



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|9|Net gains/(losses)|Net gains/(losses)|on investments|||
|---|---|---|---|---|---|
|||||2022|2021|
||Revaluation|ofinvestments||11,841|388,805|
||Gain on sale|ofinvestments||76,016|37,214|
||Loss on exchange||offoreign currency|(98)|(1,837)|
|||||87,759|424,182|





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|||||Listed|Cash in|Total|
|---|---|---|---|---|---|---|
|||||Investmentsf|porffoliof||
|Cost or|valuation||||||
|At 05April||2021||3,034,376|96,560|3,130,936|
|Additions||||96,144||96,144|
|Valuation||changes||11,841||11,841|
|Change|in cash accounts||||(38,796)|(38,796)|
|Dispose)a||||(986,038)||(986,038)|
|At 5April||2022||2,156,323|57,764|2,214,087|
|Carrying||amount|||||
|At 05April||2022||2,156,323|57,764|2,214,087|
|At 05April||2021||3,034,376|96,560|3.130,936|
|Listed investments|||held as follows:||||
|||||f|||
|UK||||710,247|||
|Foreign||||1,446,076|||
|||||2,156,323|||





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|11|Financial instruments|||2022f|2021f|
|---|---|---|---|---|---|
||Carrying amount of|financial|assets|||
||Equity instruments<br>measured||at fair value|2,214,087|3,130,936|
||Carrying<br>amount of|financial|liabilities|||
||Measured<br>at amortised<br>cost|||151,124|943,614|
|12|Debtors|||||
||Amounts<br>falling due|within|one year:|2022f|2021f|
||prepayments<br>and accrued income|||7,534|11,191|
|13|Creditors: amounts|falling due within one year||||
|||||2022f|2021f|
||Grant commitments|||28,797|919,114|
||Accruals and deferred|income||15,327|9,500|
|||||44,124|928,614|
|14|Creditors: amounts|falling due after more than one year||||
|||||2022f|2021f|
||Grant commitments|||107,000||



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|||Movement|in funds||
|---|---|---|---|---|
||Balance at|New|Utllisedi|Balance at|
||SApril 2021<br>f|designations<br>f|realised<br>f|5April 2S22f|
|Jamie's Farm||105,000||105,000|
|Riding for the Disabled||20,000||20,000|
|Chron's 8 Collitis UK||20,000||20,000|
|ABC to Read||15,000||15,000|
|||160,000||180,000|



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