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|Trustees||Simon Lindley Keswick|Simon Lindley Keswick|Simon Lindley Keswick|
|---|---|---|---|---|
|||Emma Bridget Keswick|||
|||Nick Goodson|||
|Charity number||274117|||
|Principal address||Scottish Provident|Building||
|||3 Lombard Street|||
|||London|||
|||EC3V9AQ|||
|Auditors||CLA Evelyn Partners||Limited|
|||4th Floor, Cumberland||House|
|||15-17Cumberland|Place||
|||Southam pton|||
|||Hampshire|||
|||SO152BG|||
|Bankers||HSBC Private Bank|(UK) Limited||
|||8Cork Street|||
|||London|||
|||W1S3LJ|||
|Solicitors||Linklaters|||
|||1Silk Street|||
|||London|||
|||EC278HQ|||
|Investment|advisors|HSBC Private Bank|(UK) Limited||
|||8Cork Street|||
|||London|||
|||W1S3LJ|||
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|---|---|---|
|Trustees' report||1-3|
|Independent
auditors'|report||
|Statement offinancial|activities||
|Balance sheet|||
|Cash fLow statement|||
|Notes to the accounts||10 - 14|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E|E|
|Income:||||||
|Investment
income||||330,665|375,271|
|Expenditure:||||||
|Raising funds||||571|603|
|Charitable
activities|—grants|||312,615|398,280|
|Charitable
activities|- support|costs||17,237|18,791|
|Total||||330,423|417,674|
|Net income/(expenditure)||before gains and losses||||
|on investments||||242|(42,403)|
|(Losses)/gains
on investments||||(1,298,149)|2,299,304|
|Net movement
in funds||||(1,297,907)|2,256,901|
|Total reconciliation|offunds:|||||
|Total. funds brought|forward|||13,452,676|11,195,775|
|Total funds carried|forward|||12,154,769|13,452,676|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes||f|||
|Fixed assets||||||||
|Investments|||||11,987,925||13,384,603|
|Current assets||||||||
|Cash at bank|and in|hand||176,294||76,663||
|Creditors: amounts||falling due within one||||||
|year||||(9,450)||(8,590)||
|Net current|assets||||166,844||68,073|
|Net assets|||||12,154,769||13,452,676|
|Income funds||||||||
|Unrestricted|funds||||12,154,769||13,452,676|
||||||12,154,769||13,452,676|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||f|||
|Net cash|outflow from operating|||activities|11||(329,563)||(417,384)|
|Cash flows from investing||activities:||||||||
|Investment|income|||||330,665||375,271||
|Payments|to acquire investments|||||(566,827)||||
|Receipts from saLes ofinvestments||||||665,356||||
|Total.cash|infLow from investing||activities||||429,194||375,271|
|Increase/(decrease)
in cash|||||||99,631||(42,113)|
|Cash and|cash equivalents|atthe||beginning|ofthe year||76,663||118,776|
|Cash and|cash equivalents|atthe||end ofthe|year||176,294||76,663|
|Analysis ofnet funds||||||||||
||||||||At 6April|Cash|At 5April|
||||||||2021|flows|2022|
|Cash at bank and in hand|||||||76,663|99,631|176,294|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Dividend|income from listed investments|||330,665|375,271|
||||||330,665|375,271|
|3|Expenditure||||||
||||||2022|2021|
||||||E|E|
||Raising|funds:|||||
||Investment||management|fees|571|603|
||Charitable||activities - grants||||
||Grants payable (see note|||4)|312,615|398,280|
||Charitable||activities - support costs||||
||Support|costs (see note 5)|||17,237|18,791|
||||||330,423|417,674|
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|4|Grants payable|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
||Grants to institutions
(31grants):|||||||
||Swell Cof E Primary School|||||105,000||
||Oxford Hospitals
Charity|||||50,000|50,000|
||Turquoise
Mountain
Trust|||||25,275||
||Kate's Home Nursing|||||25,000|26,000|
||Headspace|||||20,000||
||London Youth|||||20,000||
||Maggie Keswick Jencks Cancer|||Caring Centres Trust England||11,940||
||Hammersley
Homes Limited|||||10,000||
||The National. Horseracing
Museum|||||10,000||
||Operation
Smil.e United
Kingdom|||||5,000|2,000|
||WheelPower|||||5,000||
||The Royal Horticultural
society|||||4,280|4,280|
||Pallant House Gallery|||||3,000||
||Coram Life Education|||||2,000||
||James Hopkins Trust|||||2,000|2,000|
||Moreton
in Marsh Show
—Moreton Show|||||2,000||
||The Garden
Museum|||||2,000|13,500|
||The Sunbeam
Children's
Trust|||||2,000||
||Designability|||||1,000||
||Great Western
Air Ambulance||Charity|||1,000||
||MS Society|||||1,000||
||Red Squirrel Survival. Trust|||||1,000||
||The Grand Appeal|||||1,000||
||The Royal Marsden Cancer|Charity||||1,000||
||Winston's
Wish (a Grief Support|||Programme|for Children)|1,000||
||Naunton
Dovecote Trust|||||500||
||Clapton Common
Boys Club|||||500||
||Friends ofThe Royal Marsden,||Chelsea|||120||
||Imperial College London||||||120,000|
||The Cotswold School Academy|||Trust|||60,000|
||Cheltenham
Festivals||||||25,000|
||Chapter ofGloucestershire|Cathedral|||||20,000|
||The Mulberry
Bush Organisation|||Ltd|||20,000|
||North Cotswold Foodbank||||||10,000|
||The Mary Hare Foundation||||||10,000|
||UWE Bristol||||||10,000|
||Duchenne
UK||||||5,000|
||Insight
—Counselling,
Coaching||and Support||Services||5,000|
||ABFThe Soldiers' Charity||||||2,000|
||Royal College ofSurgeons|in England|||||2,000|
||Scouts||||||2,000|
||Upper Slaughter
PCC||||||2,000|
||The British Red Cross Society||||||1,500|
||CRISIS UK||||||1,000|
||Education for Everyone||||||1,000|
##
|||||||(Continued)|
|---|---|---|---|---|---|---|
|Farming|and|Wildlife Advisory||Group South West Ltd||1,000|
|Longborough||Festival Opera||||1,000|
|The Medaille||Trust Limited||||1,000|
|Rare Breeds||Survival. Trust||||1,000|
||||||312,615|398,280|
|Support|costs||||||
||||||2022|2021|
||||||f|f|
|Accountancy||fees|||1,035|985|
|Audit fees (governance|||cost)||8,415|7,605|
|Trustees'|remuneration||||3,000|2,000|
|Foreign|exchange losses||||4,787|8,201|
||||||17,237|18,791|
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|Fixed as|set investm|ents
-listed|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Market value at 6April 2021|||13,384,603|11,085,299|
|Additions|at cost||566,827||
|Disposals at opening||market value|(665,350)||
|Change|in val.ue in the year||(1,298,155)|2,299,304|
|Market value at 5April 2022|||11,987,925|13,384,603|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
||||f|E|
|Accruals|||9,450|8,590|
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||||2022|2021|
|---|---|---|---|---|
|||||E|
|Net movement||in funds (as per the statement offinancial activities)|(1,297,907)|2,256,901|
|Investment|income||(330,665)|(375,271)|
|Losses/(gains)||on investments|1,298,149|(2,299,304)|
|Increase
in|creditors||860|290|
||||(329,563)|(417,384)|