2021-04-05-accounts - Rowan Bentall Charitable Trust ( R11 )

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		Page
Reference and Administration Details
Trustees' Annual Report		2-5
Statement of Trustees'	Responsibilities
Independent Examiner's	Report	7-8
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial Statements		11 —18
Valuation ofSecurities		Appendix	A

Registered	charity name	charity name	charity name		Rowan Bentall	Charitable	Charitable	Trust	R.11
Charity registration			number	(UK)	273818
Principal	address ofcharity				P0Box 109
					Haslemere
					GU27 9GW
Settlor					Leonard Edward Rowan Bentall				(dec'd 24/07/1993)
Trustees					Edward Bentall DL,		FCA
					Alastair Bentall
					Kate Bentall
					Holly Hunter
					Sarah Haines
					Sarah Thompson
					Abigail Shaw	(appointed		23 September 2020)
ADVISERS:
Bankers					NatWest Bank PLC
					5 Market Place
					Kingston upon Thames
					Surrey
					KT1 IJX
Solicitors					Withers LLP
					20 Old Bailey
					London
					EC4M 7AN
Accountants					Deloitte LLP
					1 Station Square
					Cambridge
					CB12GA
Independent		examiner			CDougherty	FCA
					Lakin Rose Limited
					Pioneer House
					Vision Park
					Histon
					Cambridge
					CB24 9NL
Investment		managers			Smith &Williamson		Investment		Management	LLP
					25 Moorgate
					London
					EC2R 6AY

				Income	Capital	Total	Total
				fund	fund	Unrestric-	Unrestric-
						ted Funds	ted Funds
						2021	2020
Income and endowments		from:
Donations and legacies
Rowan Bentall Trust R8 - Assets							671,802
Rowan Bentall Trust R8 - Donation							8,200
Investments
Accrued income				1,418		1,418
Additional tax due re. Rowan Bentall Trust R8				(415)	(1,852)	(2,267)
Bank interest				66		66	937
Income tax recoverable				337		337	6,742
Investment income				64,606		64,606	66,710
Realised gain on investments					19,955	19,955	28,459
Unrealised gain/(loss) on	investments				676,175	676,175	(411,056)
Total income				66,012	694,278	760,290	371,794
Cost ofgenerating funds
Investment management	costs			13,373		13,373	10,709
Charitable activities
Grants payable			6	53,080		53,080	78,669
Written back from previous		year					(2,193)
Governance costs			7	20,454		20,454	11,034
Support costs			7	5,287		5,287	5,670
Total expenditure				92,194		92,194	103,889
Net income/(expenditure)				(26,182)	694,278	668,096	267,905
Other recognised gains	and (losses)
RBSlitigation cash					1,520	1,520
Unrealised (loss) on foreign exchange					(4,415)	(4,415)	(144)
Net movement in funds				(26,182)	691,383	665,201	267,761
Reconciliation offunds:
Balances brought forward		at 6April 2020		40,332	2,440,501	2,480,833	2,213,072
Balances carried forward		at 5April 2021		14,150	3,131,884	3,146,034	2,480,833

LANCE SHEET AT 5APRIL 2021
		Note		Total	Total
				Unrestric-	Unrestric-
				ted Funds	ted Funds
				2021	2020
					f.
FIXEDASSETS
Investments				2,936,479	2,263,936
CURRENT ASSETS
Debtors
Accrued income				1,418
Dividends receivable				7,477	8,076
Income tax and repayment	interest receivable			370	6,742
Investments
Cash at bank and in hand				215,833	263,912
				225,098	278,730
CREDITORS: amounts	falling due within one year			(15,543)	(61,833)
NET CURRENT ASSETS				209,555	216,897
NET ASSETS			10	3,146,034	2,480,833
The funds ofthe charity
Capital				3,083,186	2,440,501
Income				62,848	40,332
			10	3,146,034	2,480,833

	GRANTS PAYABLE	GRANTS PAYABLE
	The following grants were made in		accordance with		the Trust's	objectives:
					2021		2020
					Number	Amount	Number	Amount
	Grants (Note 11)				131	53,080	113	78,669
7.	SUPPORT AND GOVERNANCE		COSTS
					Page		2021	2020
	Governance costs
	Accountancy fees —Rl 1 Accountancy fees —R8 Independent examination	fee					14,154 4,800 1,500	10,134 900
							20,454	11,034
	Support costs Office costs						5,287	5,670
8.	INVESTMENTS
					Page		2021	2020
	Market value at 6April 2020 Additions at cost						2,263,936 223,315	2,063,217 897,141
	Sale proceeds from disposals Realised gain Profit/(Loss) on revaluation						(246,902) 19,955 676,175	(313,825) 28,459 (411,056)
	Market value at 5 April 2021				10		2,936,479	2,263,936
	Total investments
	Listed investments				10		2,936,479	2,263,936
	Cash at bank and as part	ofinvestment		portfolio	10		215,833	263,912
							3,152,312	2,527,848

			Page	2021	2020
Accountancy charges —Rl 1 Accountancy charges —R8 Independent examination charges Investment management charges Other liabilities —R8				9,894 1,200 3,481	10,134 11,430 900 2,812 36,557
Secretarial charges and travel costs				968
			10	15,543	61,833
ANALYSIS OFASSETS BETWEEN FUNDS
	Page	Capital	Income	Total	Total
		fund	fund Unrestric-		Unrestric-
				ted Funds	ted Funds
				2021	2020
Accrued interest			1,418	1,418
Cash at bank and in hand		146,707	69,126	215,833	263,912
Dividends receivable			7,477	7,477	8,076
Income tax recoverable			370	370	6,742
Listed investments		2,936,479		2,936,479	2,263,936
		3,083,186	78,391	3,161,577	2,542,666
Less liabilities			(15,543)	(15,543)	(61,833)
	10	3,083,186	62,848	3,146,034	2,480,833

1.The Advancement ofHealth Challenger s Chernobyl Children In Need	1.The Advancement ofHealth Challenger s Chernobyl Children In Need	1.The Advancement ofHealth Challenger s Chernobyl Children In Need	or Savin	or Savin	g ofLives	500 500
Cherry Trees						250
Combat Stress						500
Dame Vera Lynn Children's		Charity				250
Friends OfKingston Hospital						250
Isle OfWight Air Ambulance						250
JDRF						250
Kingston Mencap						250
Marie Curie						250
Meath Epilepsy Charity						1,000
Mid Surrey Mencap						250
Mountbatten Isle OfWight						250
Naomi House k, Jacksplace Hospice						250
Nara						250
Oakleaf						250
Princess Alice Hospice						250
PTSD Resolution						550
Scampps						250
Sebastian's Action Trust						250
Shooting Star Children's	Hospices					500
StBarnabas House &Chestnut			Tree	Hous		250
StRaphael's Hospice						250
The Brigitte Trust						250
The British Heart Foundation						100
The Children's Trust						500
The Children's Trust, Tadworth						250
The Liver Group Charity						250
The Lucy Rayner Foundation						500
The Royal Marsden						250
Unique						250
Walking With The Wounded						250
Woking And Sam Beare	Hospices					250
Total
Z.Local Churches —repair,		maintenance			and improvement
Church OfSTMargaret's	OfEngland					250
StAndrew's And StMary's Church						250
StMary's Church Thorpe						250
The Friends OfStMary's	Broughton			With	StJames' Bossington	1,000
Total
Carried forward

Brought forward
3.The Relief ofthose in	Need		by reason ofYouth, Age, Ill-Health,
Disability, Financial Hardship				or Other Disadvantage
ABF The Soldiers' Charity		South		East		250
Age Concern Hampshire						250
Beachy Head Chaplaincy	Team					100
Blesrna						250
British Forces Foundation						250
Children With Special Needs Foundation						500
Community Foundation Surrey						250
Conquest Art						250
Contact The Elderly						250
Elmbridge Rent Start						250
Enham Trust						250
Fashion And Textile Children's			Trust			1,500
Guild Care Centre						250
Gurkha Welfare Trust						250
Happy Days Help For Heroes						100 1,000
Horsley Bookham And Leatherhead					Rda	250
Kingston Churches Action		On	Homelessness			250
London Wheelchair Rugby		Club				250
My Time Young Carers Not Forgotten Association						100 250
Old Bentallians Association						1,500
Park Lane Stable Appeal						500
Perennial						250
Queen Alexandra Hospital		Home Care For Veterans				250
Queen Elizabeth's Foundation			For Disabled People			250
Quest						250
Retail Trust						4,000
Royal British Legion						250
Royal British Legion Industries						250
Royal Cambridge Home						500
Second Chance						500
SSAFA						250
St Peter's Church						250
Support Through Court						250
The Counselling Centre						250
The Mission To Seafarers						250
The Rifles Regiment Trust						500
The Royal Star And Garter						500
The Vineyard Community		Centre				750
Valley End Cricket Club						500

Brought forward								31,450
4.The Advancement ofEducation
Abc ToRead						100
Brighton Road Baptist Church			Playschool			100
Bunbury EscaFestival						1,000
Chailey Heritage Foundation						100
Chobham Cricket Club						100
Countryside Alliance Foundation						250
Cowdray Hunt Pony Club						500
Cycall Foundry Lane Primary School						250 250
Friends OfKingston Museum			Heritage Services			250
Halow Project						250
Hampshire &Isle OfWight		Wildlife		Trust		250
Horse Rangers Association						1,000
Kingston And District Sea Cadet Corps						3,000
Kingston Eco Op						250
Linkable						250
Mid Surrey Mencap						250
Missing People						100
Petersham And Ham Sea Scouts						250
Polka Theatre						250
Rose Theatre Kingston						500
Santro						100
Space2grow						250
Speakers For Schools						250
Spirit OfNormandy Trust						500
StCuthbert Maine Catholic		Primary		School		500
StLawrence COfEPrimary School						550
Stowe House Preservation		Trust				1,000
Surrey Cricket Foundation						1,000
Tall Ships Youth Trust						250
The Matrix Trust						250
The Otakar Kraus Music Trust						250
The Scientific Exploration		Society				1,000
Thrive						250
Total							15,400
5.The Advancement ofenvironmental					protection or improvement
Bumblebee Conservation	Trust					250
Butterfly Conservation						250
Fields In Trust						250
Norfolk Wildlife Trust						250
Organic Research Centre						250
Surrey Wildlife Trust						250
Total							1,500
Carried forward								48,350

11. CHARITABLE GRANTS
Brought forward							48,350
6.The Advancement ofanimal welfare
Compassion In Farming					250
Greyhound Trust					500
Prickles Hedgehog Rescue Wild Camel Protection Foundation					100 250
Wild Hogs Hedgehog Rescue WWT					100 250
Zoological Society OfLondon					250
Total						1,700
7.Any other purposes currently recognised	as	charitable		or are in
the spirit ofany purposes currently recognised Chobham Community Centre Association		as	charitable		500
East Kent Baby Memorial Gardens Group Kingston Voluntary Action Love Kingston Christmas Mayor's Charity, Kingston Upon Thames			Give		100 250 1,000
Rotary Club OfKingston Upon Thames Saints And Sinners Charity Golf Day					1,000 180
Total						3,030
Total grants							53,080