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||||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|||
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||||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|
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|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|
##
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|||||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|
##
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|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|