| The charity was established | The charity was established | The charity was established | under a trust | deed | dated 17s January 1975. | dated 17s January 1975. | ||
|---|---|---|---|---|---|---|---|---|
| The trustee's | hold | the capital | and income | on trust | to apply as they think | |||
| Surnrnafy ofthe objects ofthe | fit forthe purposes | which are exclusively | charitable. | |||||
| charity set out in its | ||||||||
| governing document |
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| Summary ofthe main | ||||||||
| activities undertaken | for the | The trustees | seek | to promote | the family's | interest | in medical sciences, | |
| public benefit in relation to | the quality of | life in | local areas and forestry/land | restoration. | ||||
| these objects (include | within | |||||||
| this section the statutory |
| All finds | are | self-generated | self-generated | self-generated | and | and | no | donations | are sought from other | ||
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| sources | |||||||||||
| You may choose to include | |||||||||||
| further statements, where |
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| relevant, about: |
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| ~ policy on grantmaking; |
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| ~ policy programme related |
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| investment; | |||||||||||
| ~ contribution made by |
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| volunteers. | |||||||||||
| ~ ~ |
e | ~ | ~ | ~ | e | ||||||
| Summary ofthe main achievements ofthe charity |
During the year the trust via donations amounting |
supported many different worthy organisations to269,700.00. |
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| during the year | The trust | maintains | investments | which are held to generate funds from | |||||||
| which grants | can be made to | worthy | causes. | Due to their traded nature | |||||||
| the Trustee | recognise that the capital value ofthe trust's investments | will | |||||||||
| vary year | on | year dependent | on the | market forces. | |||||||
| Briefstatement ofthe |
No policy | in | place | ||||||||
| charity's policy on reserves | |||||||||||
| Details ofany funds materially | |||||||||||
| in deficit | |||||||||||
| Further Snancial review details | (Optional | information) | |||||||||
| You may choose to include | |||||||||||
| additional information, where |
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| relevant about: | |||||||||||
| ~ the charity's principal |
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| sources offunds (including | |||||||||||
| any fundraising); | |||||||||||
| ~ how expenditure has |
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| supported the key objectives |
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| ofthe charity; | |||||||||||
| ~ investment policy and |
| Trustees | Rt. Hon TViscount Bearsted | Rt. Hon TViscount Bearsted | ||
|---|---|---|---|---|
| The Hon. MJ Samuel | ||||
| Charity number | 269065 | |||
| Principal address | The Estate Oflice - Farley Estate | |||
| Farley Hall | ||||
| Castle Road | ||||
| Farley Hill |
||||
| Berkshire | ||||
| RG7 1UL | ||||
| Independent | examiner | Critchleys Audit LLP | ||
| Beaver House | ||||
| 23-38 Hythe Bridge Street | ||||
| Oxford | ||||
| Oxon | ||||
| Oxf 2EP | ||||
| Bankers | Lloyds Bank Pic | |||
| Private Banking Branch | ||||
| 21 - 23 Hill Street | ||||
| London | ||||
| W1J 5JW | ||||
| Investment | Managers | Waverton Investment |
Management | Limited |
| 16Babmaes Street | ||||
| London | ||||
| SW1Y6AH |
| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8- 11 |
| Unrestricted | Unrestdicted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| ~f | Notes | 2021 6 |
2020 6 |
||||
| Donations and |
legacies | 2,650 | |||||
| Investments | 87,929 | 129,786 | |||||
| Total income | 87,929 | 132,436 | |||||
| Raising funds | 5 | 37,251 | 38,931 | ||||
| ~h'(8~~ivi | i | ||||||
| Donations | 69,700 | 190,500 | |||||
| Governance Costs |
2,490 | 2,220 | |||||
| Total charitable | expenditure | 72,190 | 192,720 | ||||
| Total expenditure | 109,441 | 231,651 | |||||
| Net gains/(losses) | on investments | 1,214,388 | (339,845) | ||||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in | funds | 1,192,876 | (439,060) | |||
| Fund balances | at | 1 April | 2020 | 5,119,502 | 5,558,562 | ||
| Fund balances | at | 31 March 2021 | 6,312,378 | 5,119,502 |
| 3 | Donations | and legacies | ||
|---|---|---|---|---|
| Total | Unrestricted | |||
| funds | ||||
| 2021 | 2020 | |||
| 8 | f | |||
| Donations | and gifts | 2,650 | ||
| 4 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Investment | Income | 87,923 | 129,710 | |
| Interest receivable | 6 | 76 | ||
| 87,929 | 129,786 | |||
| 5 | Raising funds | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| E | 8 | |||
| Investment | management | 37,251 | 38,931 | |
| 37,251 | 38,931 |
| Donations | Governance | To tal |
Donations | Governance | Total | ||
|---|---|---|---|---|---|---|---|
| Costs | 202 1 |
Coals | 2020 | ||||
| 2021 | 2020 | 2020 | |||||
| 6 | F | 6 | 6 | ||||
| Charitable | Activites | 69,700 | 2,490 | 72,190 | 190,500 | 2,220 | 192,720 |
| Charitable activities |
|||||
|---|---|---|---|---|---|
| Donations | |||||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Action HL | 1,000 | 1,000 | |||
| AJEX Charitable Foundation |
1,000 | ||||
| Anna Freud Centre | 25,000 | ||||
| Anthony Nolan |
2,000 | ||||
| Bumblebee Conservation |
Trust | 200 | |||
| Cancer Research UK |
3,000 | 4,000 | |||
| Child Bereavement Trust |
7,000 | ||||
| Civic Limited | 60,000 | ||||
| Community Security Trust |
3,000 | 3,000 | |||
| Countryside Alliance Foundation |
500 | 500 | |||
| Countryside Learning |
1,000 | 1,000 | |||
| Crohns &Colitis UK | 2,000 | 2,000 | |||
| Game & Vtlildlife Conservation | Trust | 5,000 | 6,000 | ||
| Harper Asprey Wildlife | Rescue | 1,000 | |||
| Holocaust Educational | Trust | 2,000 | |||
| Jewish Care | 3,500 | 3,500 | |||
| Kew Botanic Gardens | 2,000 | 2,000 | |||
| Kings College London | 30,000 | 30,000 | |||
| Marie Curie Cancer Care | 1,000 | 2,500 | |||
| National Trust |
500 | ||||
| Norwood Ravenswood |
3,000 | 3,000 | |||
| Jewish Studies | 500 | ||||
| Plantlife | 1,000 | ||||
| Police Rehabilitation Trust |
500 | ||||
| Prostate Cancer UK | 1,500 | 1,500 | |||
| Royal National Institute |
for the | Blind | 1,000 | 500 | |
| Royal Berks NHS Foundation | Trust | 1,000 | 1,000 | ||
| Scotlands Charity Air Ambulance |
500 | ||||
| Scottish Mountain Rescue |
500 | ||||
| Sexeys Hospital Siblings Together |
500 | 500 1,500 |
|||
| Thames Valley Air Ambulance |
Trust | 2,000 | 2,000 | ||
| UCL Samuel MSc Fund | 25,000 | ||||
| Whittington Health NHS |
Trust | 5,000 | |||
| Woodland Heritage |
1,000 | ||||
| Woodland Trust |
500 | 500 | |||
| 69700 | 190500 |
| Governance | Costs | ||
|---|---|---|---|
| Independent | Examiners Fee | 2,430 | 2,220 |
| Under accrual | of last years fee | 60 | |
| 2490 | 2 22 |
| 8 | Fixed asset investm | ents | |||||
|---|---|---|---|---|---|---|---|
| Listed | Cash in | Total | |||||
| investments f |
porffolio | ||||||
| Cost or valuation | |||||||
| At 1 April 2020 | 4,581,971 | 538,840 | 5,120,811 | ||||
| Additions | 1,603,969 | (1,603,969) | |||||
| Valuation changes |
1,218,482 | (4,094) | 1,214,388 | ||||
| Other movements | (40,638) | (40,638) | |||||
| Disposals | (1,229,889) | 1,229,889 | |||||
| At 31 March 2021 | 6,174,533 | 120,028 | 6,294,561 | ||||
| Carrying amount |
|||||||
| At 31 March 2021 | 6,174,533 | 120,028 | 6,294,561 | ||||
| At 31 March 2020 | 4,581,971 | 538,840 | 5,120,811 | ||||
| 9 | Creditors: amounts | falling due | within one year | ||||
| 2021 | 2020 | ||||||
| Other creditors | 2,430 | 2,250 | |||||
| 10 | Analysis ofnet assets between | funds | |||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 8 | f | ||||||
| Fund balances at 31 | March 2021 | are represented | by: | ||||
| Investments | 6,294,561 | 5,120,811 | |||||
| Current assets/(liabilities) | 17,817 | (1,309) | |||||
| 6,312,378 | 5,119,502 |
| Trustees | Rt. Hon TViscount Bearsted | Rt. Hon TViscount Bearsted | ||
|---|---|---|---|---|
| The Hon. MJ Samuel | ||||
| Charity number | 269065 | |||
| Principal address | The Estate Oflice - Farley Estate | |||
| Farley Hall | ||||
| Castle Road | ||||
| Farley Hill |
||||
| Berkshire | ||||
| RG7 1UL | ||||
| Independent | examiner | Critchleys Audit LLP | ||
| Beaver House | ||||
| 23-38 Hythe Bridge Street | ||||
| Oxford | ||||
| Oxon | ||||
| Oxf 2EP | ||||
| Bankers | Lloyds Bank Pic | |||
| Private Banking Branch | ||||
| 21 - 23 Hill Street | ||||
| London | ||||
| W1J 5JW | ||||
| Investment | Managers | Waverton Investment |
Management | Limited |
| 16Babmaes Street | ||||
| London | ||||
| SW1Y6AH |
| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8- 11 |
| Unrestricted | Unrestdicted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| ~f | Notes | 2021 6 |
2020 K |
||||
| Donations and |
legacies | 2,650 | |||||
| Investments | 87,929 | 129,786 | |||||
| Total income | 87,929 | 132,436 | |||||
| wEgattdittttaJtn; | |||||||
| Raising funds | 5 | 37,251 | 38,931 | ||||
| ~h'(8~~ivi | i | ||||||
| Donations | 69,700 | 190,500 | |||||
| Governance Costs |
2,490 | 2,220 | |||||
| Total charitable | expenditure | 72,190 | 192,720 | ||||
| Total expenditure | 109,441 | 231,651 | |||||
| Net gains/(losses) | on investments | 1,214,388 | (339,845) | ||||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in | funds | 1,192,876 | (439,060) | |||
| Fund balances | at | 1 April | 2020 | 5,119,502 | 5,558,562 | ||
| Fund balances | at | 31 March 2021 | 6,312,378 | 5,119,502 |
| 3 | Donations | and legacies | ||
|---|---|---|---|---|
| Total | Unrestricted | |||
| funds | ||||
| 2021 | 2020 | |||
| 8 | f | |||
| Donations | and gifts | 2,650 | ||
| 4 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Investment | Income | 87,923 | 129,710 | |
| Interest receivable | 6 | 76 | ||
| 87,929 | 129,786 | |||
| 5 | Raising funds | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| E | 8 | |||
| Investment | management | 37,251 | 38,931 | |
| 37,251 | 38,931 |
| Donations | Governance | To tal |
Donations | Governance | Total | ||
|---|---|---|---|---|---|---|---|
| Costs | 202 1 |
Coals | 2020 | ||||
| 2021 | 2020 | 2020 | |||||
| 6 | F | 6 | 6 | ||||
| Charitable | Activites | 69,700 | 2,490 | 72,190 | 190,500 | 2,220 | 192,720 |
| Charitable activities |
|||||
|---|---|---|---|---|---|
| Donations | |||||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Action HL | 1,000 | 1,000 | |||
| AJEX Charitable Foundation |
1,000 | ||||
| Anna Freud Centre | 25,000 | ||||
| Anthony Nolan |
2,000 | ||||
| Bumblebee Conservation |
Trust | 200 | |||
| Cancer Research UK |
3,000 | 4,000 | |||
| Child Bereavement Trust |
7,000 | ||||
| Civic Limited | 60,000 | ||||
| Community Security Trust |
3,000 | 3,000 | |||
| Countryside Alliance Foundation |
500 | 500 | |||
| Countryside Learning |
1,000 | 1,000 | |||
| Crohns &Colitis UK | 2,000 | 2,000 | |||
| Game & Vtlildlife Conservation | Trust | 5,000 | 6,000 | ||
| Harper Asprey Wildlife | Rescue | 1,000 | |||
| Holocaust Educational | Trust | 2,000 | |||
| Jewish Care | 3,500 | 3,500 | |||
| Kew Botanic Gardens | 2,000 | 2,000 | |||
| Kings College London | 30,000 | 30,000 | |||
| Marie Curie Cancer Care | 1,000 | 2,500 | |||
| National Trust |
500 | ||||
| Norwood Ravenswood |
3,000 | 3,000 | |||
| Jewish Studies | 500 | ||||
| Plantlife | 1,000 | ||||
| Police Rehabilitation Trust |
500 | ||||
| Prostate Cancer UK | 1,500 | 1,500 | |||
| Royal National Institute |
for the | Blind | 1,000 | 500 | |
| Royal Berks NHS Foundation | Trust | 1,000 | 1,000 | ||
| Scotlands Charity Air Ambulance |
500 | ||||
| Scottish Mountain Rescue |
500 | ||||
| Sexeys Hospital Siblings Together |
500 | 500 1,500 |
|||
| Thames Valley Air Ambulance |
Trust | 2,000 | 2,000 | ||
| UCL Samuel MSc Fund | 25,000 | ||||
| Whittington Health NHS |
Trust | 5,000 | |||
| Woodland Heritage |
1,000 | ||||
| Woodland Trust |
500 | 500 | |||
| 69700 | 190500 |
| Governance | Costs | ||
|---|---|---|---|
| Independent | Examiners Fee | 2,430 | 2,220 |
| Under accrual | of last years fee | 60 | |
| 2490 | 2 22 |
| 8 | Fixed asset investm | ents | |||||
|---|---|---|---|---|---|---|---|
| Listed | Cash in | Total | |||||
| investments f |
porffolio | ||||||
| Cost or valuation | |||||||
| At 1 April 2020 | 4,581,971 | 538,840 | 5,120,811 | ||||
| Additions | 1,603,969 | (1,603,969) | |||||
| Valuation changes |
1,218,482 | (4,094) | 1,214,388 | ||||
| Other movements | (40,638) | (40,638) | |||||
| Disposals | (1,229,889) | 1,229,889 | |||||
| At 31 March 2021 | 6,174,533 | 120,028 | 6,294,561 | ||||
| Carrying amount |
|||||||
| At 31 March 2021 | 6,174,533 | 120,028 | 6,294,561 | ||||
| At 31 March 2020 | 4,581,971 | 538,840 | 5,120,811 | ||||
| 9 | Creditors: amounts | falling due | within one year | ||||
| 2021 | 2020 | ||||||
| Other creditors | 2,430 | 2,250 | |||||
| 10 | Analysis ofnet assets between | funds | |||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 8 | f | ||||||
| Fund balances at 31 | March 2021 | are represented | by: | ||||
| Investments | 6,294,561 | 5,120,811 | |||||
| Current assets/(liabilities) | 17,817 | (1,309) | |||||
| 6,312,378 | 5,119,502 |