##
|||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||||||
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||||Note||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|
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||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|