## |Trustees|||Simon Lindley Keswick|Simon Lindley Keswick|| |---|---|---|---|---|---| ||||Emma Bridget Keswick||| ||||Nick Goodson||| |Charity number|||274117||| |Principal|address||Scottish Provident|Building|| ||||3 Lombard Street||| ||||London||| ||||EC3V 9AQ||| |Auditors|||Nexia Smith a Williamson||| ||||4th Floor, Cumberland||House| ||||15-17Cumberland|Place|| ||||Southampton||| ||||Hampshire||| ||||50152BG||| |Bankers|||HSBC Private
Bank|(UK) Limited|| ||||8 Cork Street||| ||||London||| ||||W15 3LJ||| |Solicitors|||Linklaters||| ||||1 Silk Street||| ||||London||| ||||EC27 BHQ||| |Investment||advisors|HSBC Private
Bank|(UK) Limited|| ||||8 Cork Street||| ||||London||| ||||W15 3LI||| ## |||Page| |---|---|---| |Trustees'
report||1-3| |Independent
auditors'|report|4-6| |Statement
of financial|activities|| |Balance sheet||| |Cash flow statement||| |Notes to the accounts||10 - 14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Note|E|E| |Income:||||||| |Investment
income|||||375,271|362,924| |Expenditure:||||||| |Raising funds|||||603|813| |Charitable
activities|- grants||||398,280|258,380| |Charitable
activities|- support||costs||18,791|10,302| |Total|||||417,674|269,495| |Net (expenditure)/income||before gains and losses on||||| |investments|||||(42,403)|93,429| |Gains/(losses)
on investments|||||2,299,304|(2,600,121)| |Net movement
in funds|||||2,256,901|(2,506,692)| |Total reconciliation|offunds;|||||| |Total funds
brought|forward||||11,195,775|13,702,467| |Total funds carried|forward||||13,452,676|11,195,775| ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||r.|8||E| |Fixed assets|||||||| |Investments|||||13,384,603||11,085,299| |Current assets|||||||| |Cash at bank|and in|hand||76,663||118,776|| |Creditors: amounts||faiang due within one|||||| |year|||9|(8,590)||(8,300)|| |Net current assets|||||68,073||110,476| ||||||13,452,676||11,195,775| |Income funds|||||||| |Unrestricted|funds||||13,452,676||11,195,775| ||||||13,452,676||11&195,775| ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| ||||Note||E||E| |Net cash oufflow from operating||activities|11||(417,384)||(269,235)| |Cash flows from investing|activities:||||||| |Investment
income||||375,271||362,924|| |Total cash inflow from investing||activities|||375,271||362,924| |(Decrease)/increase
in cash|||||(42,113)||93,689| |Cash and cash equivalents|at the|beginning|ofthe year||118,776||25,087| |Cash and cash equivalents|at the|end ofthe|year||76,663||118,776| |Analysis of net funds|||||||| ||||||At 6April|Cash|At 5April| ||||||2020|flows|2021| |Cash at bank and in hand|||||118,776|(42,113)|76,663| ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||E|E| |Dividend|income from||listed investments|375,271|362,868| |Interest|receivable||||56| |||||375,271|362,924| |ExpendIture|||||| |||||2021|2020| |||||E|E| |Raising|funds:||||| |Investment||management
fees||603|813| |Charitable||activities|- grants||| |Grants payable (see note 4)||||398,280|258,380| |Charitable||activities|- support costs||| |Support|costs (see note 5)|||18,791|10,302| |||||417,674|269,495| ## |4|Grants payable||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||||E|E| ||Grants to institutions
(32|grants):|||||||| ||Imperial
College London|||||||120,000|75,000| ||The Cotswold
School Academy||Trust|||||60,000|| ||Oxford Hospitals
Charity|||||||50,000|| ||Kate's Home Nursing|||||||26,000|25,000| ||Cheltenham
Festivals|||||||25,000|| ||Chapter of Gloucestershire|Cathedral||||||20,000|| ||The Mulberry
Bush Organisation|||Ltd||||20,000|20,000| ||The Garden
Museum|||||||13,500|| ||North Cotswold
Foodbank|||||||10,000|| ||The Mary Hare Foundation|||||||10,000|| ||UWE Bristol|||||||10,000|5,000| ||Duchenne
UK|||||||5,000|| ||Insight
- Counselling,
Coaching||and||Su|pport Services||5,000|| ||The Royal Horticultural
society|||||||4,280|4,280| ||ABF The Soldiers' Charity|||||||2,000|| ||James Hopkins Trust|||||||2,000|| ||Operation
Smile UK|||||||2,000|5,000| ||Royal College of Surgeons|in England||||||2,000|1,000| ||Scouts|||||||2,000|| ||Upper Slaughter
PCC|||||||2,000|| ||The British Red Cross Society|||||||1,500|| ||CRISIS UK|||||||1,000|| ||Education for Everyone|||||||1,000|| ||Farming
and Wildlife Advisory||outh West Ltd
Group 5|||||1,000|| ||Longborough
Festival Opera|||||||1,000|| ||The Medaille Trust Limited|||||||1,000|| ||Rare Breeds Survival Trust|||||||1,000|| ||Chances for Children
UK||||||||20,000| ||Maggie Kenswick Jencks Cancer|||Caring|||Centres Trust England||20,000| ||The Landmark
Trust||||||||15,000| ||Age UK||||||||10,000| ||UK for UNHCR||||||||6,000| ||Alzheimers
UK Research Education||||and||Care Ltd||5,000| ||MS Society||||||||5,000| ||Pallant
House Gallery||||||||5,000| ||Rebuild Globally||||||||5,000| ||Spinal Injuries Association||||||||5,000| ||The Royal Marsen Cancer Charity||||||||5,000| ||The Smile Train
UK||||||||5,000| ||Life Education||||||||3,000| ||Stow-On-The-Wold
Almshouse||Charity||||||2,500| ||The Smile and Olive Foundation|||UK|||||2,000| ||Insight Gloucestershire||||||||1,800| ||C F Dream
Holidays||||||||1,000| ## ||Childrens
and Families Across Borders|Childrens
and Families Across Borders|Childrens
and Families Across Borders|Childrens
and Families Across Borders||1,000| |---|---|---|---|---|---|---| ||Cotswold
Riding for the Disabled|||||1,000| ||CRSP|||||1,000| ||Designability|||||1,000| ||Fine Cell Work|||||1,000| ||Stroud Beresford Limited|||||1,000| ||Penrith
District
Red|Squirrel||Group||500| ||Dementia
UK|||||200| ||The David Nott Foundation|||||100| ||||||398,280|258,380| |5|Support costs|||||| ||||||2021|2020| ||||||E|E| ||Accountancy
fees||||985|950| ||Audit fees (governance||cost)||7,605|7,350| ||Trustees'
remuneration||||2,000|2,000| ||Foreign exchange|losses|||8,201|2| ||||||18,791|10,302| ## ## ## ## |Fixed|asset investments
- listed||| |---|---|---|---| |||2021|2020| |||E|E| |Market|value at 6April 2020|11,085,299|13,685,420| |Change|in value in the year|2,299,304|(2,600,121)| |Market|value at 5 April 2021|13,384,603|11,085,299| ## ## |Creditors: amounts
falling due within
one y|ear|| |---|---|---| ||2021|2020| ||E|E| |Accruals|8,590|8,300| ## ## |Net cash fl|ow|s from operating
activities|||| |---|---|---|---|---|---| |||||2021|2020| |||||E|E| |Net movement||in funds (as per the statement|of financial activities)|2,256,901|(2,506,692)| |Investment|income|||(375,271)|(362,924)| |(Gains)/(osses||on investments||(2,299,304)|2,600,121| |Increase in|creditors|||290|260| |||||(417,384)|(269,235)|