##
|||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|||||||||
|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||
|---|---|---|---|---|---|---|---|---|---|---|---|
||sources|||||||||||
|You may choose to include||||||||||||
|further statements,
where||||||||||||
|relevant,
about:||||||||||||
|~
policy on grantmaking;||||||||||||
|~
policy programme
related||||||||||||
|investment;||||||||||||
|~
contribution
made by||||||||||||
|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.|||||||
|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||||||||||||
|relevant about:||||||||||||
|~
the charity's
principal||||||||||||
|sources offunds (including||||||||||||
|any fundraising);||||||||||||
|~
how expenditure
has||||||||||||
|supported
the key objectives||||||||||||
|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|
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|||||||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|
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|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|
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|||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|
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##
|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|
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|||||||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|
##
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|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|
##
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|||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|
##