| Page | |||
|---|---|---|---|
| Reference and Administration Details |
|||
| Trustees' Annual Report |
2-5 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11 —17 | |
| Valuation ofSecurities | Appendix A |
| Registered | charity name | charity name | Rowan Bentall Charitable | Trust R.1 1 | |
|---|---|---|---|---|---|
| Charity registration | number (UK) | 273818 | |||
| Principal address of | charity | 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 | |||||
| ADVISERS: | |||||
| Bankers | NatWest Bank PLC | ||||
| 5 Market Place | |||||
| Kingston upon Thames |
|||||
| Surrey | |||||
| KT1 1JX | |||||
| CAF Bank Ltd | |||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Solicitors | Withers LLP | ||||
| 20 Old Bailey | |||||
| London | |||||
| EC4M 7AN | |||||
| Accountants | Deloitte LLP | ||||
| 5 Callaghan Square |
|||||
| Cardiff | |||||
| CF105BT | |||||
| Independent | examiner | C Dougherty FCA |
|||
| Lakin Rose Limited | |||||
| Pioneer House | |||||
| Vision Park | |||||
| Histon | |||||
| Cambridge | |||||
| CB249NL | |||||
| Investment | managers | Evelyn Partners (formerly | Smith &Williamson | until | |
| 13June 2022) | |||||
| 45 Gresham Street |
|||||
| London | |||||
| EC2V 7BG |
| Note | Income | Capital | Total | Total | |||
|---|---|---|---|---|---|---|---|
| fund | fund | Unrestric- | Unrestric- | ||||
| ted Funds | ted Funds | ||||||
| 2023 | 2022 | ||||||
| Investments | |||||||
| Accrued income Bank interest |
97 942 |
97 942 |
(605) 7 |
||||
| Income tax recoverable written back Investment income Realised loss on investments Unrealised loss on investments |
(62) 61,510 |
(7,883) (378,939) |
(62) 61,510 (7,883) (378,939) |
62 58,625 76,559 29,847 |
|||
| Total income | 62,487 | (386,822) | (324435) | 164,495 | |||
| Cost ofgenerating funds |
|||||||
| Investment management Charitable activities |
costs | 13,271 | 13,271 | 15,049 | |||
| Grants payable Grants not cashed during Governance costs Support costs |
21/22 | 6 7 7 |
47,860 (2,000) 13,702 4,658 |
47,860 (2,000) 13,702 4,658 |
56,705 12,887 4,666 |
||
| Total expenditure | 77,491 | 77,491 | 89+07 | ||||
| Net income/(expenditure) | (15,004) | (386,822) | (401,826) | 759188 | |||
| Other recognised gains |
and (losses) | ||||||
| RBSlitigation cash Unrealised gains on foreign exchange |
3,144 46 |
||||||
| Net movement in funds |
(15,004) | (386,822) | (401,826) | 78/78 | |||
| Reconciliation offunds: | |||||||
| Balances brought forward | at 6April 2022 | 3,224,412 | 3,224,412 | 3,146,034 | |||
| Transfer between funds | 15,004 | (15,004) | |||||
| Balances carried forward | at 5April 2023 | 2,822,586 | 2,822,586 | 3,224,412 |
| Note | Total | Total | ||
|---|---|---|---|---|
| Unrestric- | Unrestric- | |||
| ted Funds | ted Funds | |||
| 2023 | 2022 | |||
| FIXEDASSETS | ||||
| Investments | 2,586,174 | 3,015,745 | ||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Accrued income | 910 | 813 | ||
| Dividends receivable |
6,603 | 6,933 | ||
| Due to trustees | 120 | |||
| Income tax and repayment | interest receivable | 370 | 432 | |
| Investments | ||||
| Cash at bank and in hand | 245,332 | 216,067 | ||
| 253,335 | 224,245 | |||
| CREDITORS: amounts | falling due within one year | (16,923) | (15,578) | |
| NET CURRENT ASSETS | 236,412 | 208,667 | ||
| NET ASSETS | 10 | 2,S22,5S6 | 3/24,412 | |
| The funds ofthe charity | ||||
| Capital | 2,822,586 | 3,224,412 | ||
| Income | ||||
| 10 | 2,822,586 | 32,24,412 |
| 6. | GRANTS P | AYABLE | AYABLE | AYABLE | AYABLE | |||
|---|---|---|---|---|---|---|---|---|
| The following | grants were made in accordance with the Trust's | objectives: | ||||||
| 2023 | 2022 | |||||||
| Number | Amount | Number | Amount | |||||
| Grants (Note | 11) | 102 | 47,860 | 121 | 56,705 | |||
| 7. | SUPPORT AND GOVERNANCE COSTS | |||||||
| Page | 2023 | 2022 | ||||||
| Governance | costs | |||||||
| Accountancy | fees | 12,792 | 10,994 | |||||
| Prior year under provision | —Deloitte fees | (50) | 1,293 | |||||
| Independent | examination | fees | 960 | 900 | ||||
| Prior year over provision | —Lakin Rose | (300) | ||||||
| 13,702 | 12,887 | |||||||
| Support costs | ||||||||
| Bank charges | 88 | |||||||
| Office costs | 4,570 | 4,666 | ||||||
| 4,658 | 4,666 | |||||||
| S. | INVESTMENTS | |||||||
| Page | 2023 | 2022 | ||||||
| Market value | at 6April 2022 | 3,105,745 | 2,936,479 | |||||
| Additions at cost |
285,823 | 277,032 | ||||||
| Sale proceeds | from disposals | (328,572) | (304,172) | |||||
| Realised loss | (7,883) | 76,559 | ||||||
| Loss on revaluation | (328,939) | 29,847 | ||||||
| Market value | at 5 April 2023 | 10 | 2,586,174 | 3,015,745 | ||||
| Total investments | ||||||||
| Listed investments | 10 | 2,586,174 | 3,015,745 | |||||
| Cash at bank | and as part ofinvestment | portfolio | 10 | 245,332 | 216,067 | |||
| 2,831,506 | 3,231,812 |
| Page | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Accountancy charges |
12,793 | 10,994 | ||||
| Independent examination |
charges | 960 | 900 | |||
| Investment management |
charges | 3,170 | 3,552 | |||
| Secretarial charges and travel costs | 132 | |||||
| 10 | 16,923 | 15,578 | ||||
| ANALYSIS OFASSETSBETWEEN FUNDS | ||||||
| Page | Capital | Income | Total | Total | ||
| fund | fund | Unrestric- | Unrestric- | |||
| ted Funds | ted Funds | |||||
| 2023 | 2022 | |||||
| Accrued interest | 910 | 910 | 813 | |||
| Cash at bank and in hand | 236,412 | 8,920 | 245,332 | 216,067 | ||
| Due to trustees | 120 | 120 | ||||
| Dividends receivable |
6,603 | 6,603 | 6,933 | |||
| Income tax recoverable | 370 | 370 | 432 | |||
| Listed investments | 2,586,174 | 2,586,174 | 3,015,745 | |||
| 2,822,586 | 16,923 | 2,839,509 | 3,239,990 | |||
| Less liabilities | (16,923) | (16,923) | (15,578) | |||
| 10 | 2,822,586 | 2,822,586 | 3,224,412 |
| 1.The Advancement ofHealth or Saving |
1.The Advancement ofHealth or Saving |
ofLives | |||
|---|---|---|---|---|---|
| Abby's Heroes | 1,000.00 | ||||
| Blesma | 250.00 | ||||
| Friends ofKingston Hospital | 250.00 | ||||
| Friends ofChobam Rugby Club | 500.00 | ||||
| Integrated Neruological Services |
250.00 | ||||
| Kiera Support (Mind) | 500.00 | ||||
| Liquid Vibrations | 250.00 | ||||
| Momentum Children's Charity |
500.00 | ||||
| Naomi House and Jacksplace Hospice | 500.00 | ||||
| Olive Tree Cancer Support Group | 250.00 | ||||
| Princess Alice Hospice | 250.00 | ||||
| Queen Alexandra Hospital Home Care |
For Veterans | 250.00 | |||
| Sebastion's Action Trust | 250.00 | ||||
| Shooting Star Children's Hospice/Chase |
500.00 | ||||
| St Barnabas House Hospice and Chestnut | Tree House | Hospices | 250.00 | ||
| StRaphael's Hospice | 150.00 | ||||
| STUI313S | 250.00 | ||||
| The Rainbow Centre | 250.00 | ||||
| Woking and Sam Beare Hospices | 250.00 | ||||
| 6,650.00 | |||||
| 2.Local Churches —repair, maintenance | and improvement; | ||||
| Friends ofStMary's Church Broughton | with StJames' | Bossingham | 1,000.00 | ||
| StJohn's Church PCC | 250.00 | ||||
| St Lawrence's Church Bidborough |
250.00 | ||||
| Parish Church ofStNicholas | 250.00 | ||||
| 1,750.00 |
| 3.The Relief ofthose in Need by reason ofYouth, Age, II Other Disadvantage |
I-Health, Disability, Financ |
|---|---|
| Bedelsford School | 500.00 |
| Brigitte Trust | 250.00 |
| Broughton Village Hall | 500.00 |
| Chichester Bell Tower Youth Centre | 250.00 |
| Children with Special Needs Foundation |
500.00 |
| Combat Stress | 500.00 |
| Dream Holidays | 250.00 |
| Dreams Come True | 250.00 | |||
|---|---|---|---|---|
| Fareshare | 250.00 | |||
| Fashion &Textile Children's | Trust | 1,500.00 | ||
| Gurkha Welfare Trust | 250.00 | |||
| Headway Surrey |
250,00 | |||
| Headway Sussex |
250.00 | |||
| Help for Heroes | 1,000.00 | |||
| Horse Rangers Association | 1,000.00 | |||
| Kent Search and Rescue (Lowland) | 500.00 | |||
| Leonard Cheshire | 250.00 | |||
| Old Bentallian's Association |
2,500.00 | |||
| Perennial | 250.00 | |||
| PTSD Resolution | 500.00 | |||
| Queen Elizabeth's Foundation |
for | Disabled People | 250.00 | |
| Quest Riding for the Disabled | Association | 250.00 | ||
| REEngage | 250.00 | |||
| Retail Trust | 3,000.00 | |||
| Royal British Legion | 250.00 | |||
| Royal Cambridge Home |
500.00 | |||
| Royal Star &Garter Homes | 500.00 | |||
| Sasbah | 250.00 | |||
| Second Chance | 500.00 | |||
| The Children's Trust |
1,250.00 | |||
| The Enham Trust | 250.00 | |||
| The Lighthouse | 250.00 | |||
| The Not Forgotten Association | 250.00 | |||
| The Rifles Regimental Trust |
500.00 | |||
| The Vineyard Community Centre |
500.00 | |||
| Tower Hamlets Parent's Centre |
250.00 | |||
| Walking with the Wounded | 250.00 | |||
| 20,750.00 | ||||
| 4.The Advancement ofEducation |
||||
| Bisley and Sandown Chase Pony |
Club | 500.00 | ||
| Chobam Cricket Club President's | Day | 200.00 | ||
| Communigrow | 250.00 | |||
| Conquest Art | 250.00 | |||
| Derby TocH Children's Camp |
250.00 | |||
| Expedition Wales (DofEAward) | 500,00 | |||
| Focus, Surrey | 250.00 | |||
| Friends ofAnstee House | 250.00 | |||
| Friend's ofKingston Museum | &Heritage | 250.00 | ||
| Gasp Motor Project | 250.00 | |||
| Kingston and District SeaCadet Corps |
3,000.00 | |||
| Landmark Arts Centre |
250.00 | |||
| Life and Soul Youth Work | 250.00 | |||
| Linkable | 250.00 | |||
| Morning Star Trust |
250.00 |
| Orpheus | 250.00 | |||||
|---|---|---|---|---|---|---|
| Peter Productions | 250.00 | |||||
| Rose Theatre, Kingston | 500.00 | |||||
| Sayers CroA Education | Trust | 250.00 | ||||
| Scientific Exploration | Society | 1,000.00 | ||||
| Spirit ofNormandy Trust |
500.00 | |||||
| Stowe School | 1,000.00 | |||||
| Surrey Cricket Foundation | 1,000.00 | |||||
| The Friend's ofSt Cuthbert Mayne |
800.00 | |||||
| The Otakar Kraus Music | Trust | 250.00 | ||||
| Thrive | 250.00 | |||||
| Tuppenny Barn |
250.00 | |||||
| 13,250.00 | ||||||
| 5.The Advancement | of | Environmental | Protection or Improvement | |||
| Fields in Trust | 250.00 | |||||
| Hampshire and Isle of |
Wight | Wildlife Trust | 250.00 | |||
| Leaf | 250.00 | |||||
| Little Ouse Headwater's | Project | 250.00 | ||||
| Marine Conservation Society |
250.00 | |||||
| Surrey Wildlife Trust | 250.00 | |||||
| 1,500.00 | ||||||
| 6.The Advancement | of | Animal Welfare | ||||
| Bumblebee Conservation | Trust | 250.00 | ||||
| Butterfly Conservation | 250.00 | |||||
| Greyhound Trust |
500.00 | |||||
| Prickles and Paws Hedgehog | Rescue | 250.00 | ||||
| Wild Camel Protection | Association | 250.00 | ||||
| Wild Hogs Hedgehog | Rescue | 250.00 | ||||
| 1,750.00 |