| 'tlustees | Simon Lindley | Keswick | Keswick | |
|---|---|---|---|---|
| Emma Bridget | Keswick | |||
| Nick Goodson | ||||
| Charity number | 274117 | |||
| Principal address | Rockcliffe Charitable | Trust | ||
| c/o Matheson | &Co Ltd | |||
| 12Upper Grosvenor Street | ||||
| Mayfair, London | ||||
| WlK 2ND | ||||
| Auditors | CLA Evelyn Partners | Limited | ||
| 4th Floor, Cumberland | House | |||
| 15-17Cumberland Place |
||||
| Southarnpton | ||||
| Hampshire | ||||
| SO152BG | ||||
| Bankers | HSBC Private | Bank (UKi Limited | ||
| 8 Cork Street | ||||
| London | ||||
| W1S3U | ||||
| Solicitors | Linklaters | |||
| 1Silk Street | ||||
| London | ||||
| EC27 BHQ | ||||
| Investment | advisors | HSBC Private | Bank (UKi Limited | |
| 8 Cork Street | ||||
| London | ||||
| W153U |
| Page | ||
|---|---|---|
| Trustees' report | 1-3 | |
| Independent auditors' |
report | 4-6 |
| Statement offinanciaL | activities | |
| Balance sheet | ||
| Cash flow statement | ||
| Notes tothe accounts | 10-14 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | 5 | E | ||
| Income. | ||||
| Investment income |
487,973 | 330,665 | ||
| Expenditure: | ||||
| Raising funds | 38 | 571 | ||
| Charitable activities |
—grants | 332,940 | 312,615 | |
| Charitable activities |
- support costs | 25,723 | 17,237 | |
| Total | 358,701 | 330,423 | ||
| Net income be(bra | gains and losses on investments | 129,272 | 242 | |
| Losses on investments | (1,031,182) | (1,296.149) | ||
| Net movement in funds |
(901,910) | (1,297,907) | ||
| Total reconciliation | offunds: | |||
| Total funds brought | forvvard | 12,154,769 | 13,452,676 | |
| Total funds carried | fonward | 11,252,859 | 12,154,769 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| r4xed assets | ||||||
| Investments | 10,958743 | %967,925 | ||||
| Current assets | ||||||
| Cash at bank | and in hand | 176.294 | ||||
| Creditors: amounts faNn9 due erlthln one | ||||||
| tarar | 9 | f10,350) | (9,cEO) | |||
| Net current | assets | 298,115 | 166,644 | |||
| 11,252,859 | 12,154.769 | |||||
| income funds | ||||||
| Unrestdcted | funds | 11,252,859 | 12,154,769 | |||
| 11,252,959 | 12,154,769 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Net cash | outflow from operating activities | 11 | (357,801) | (329,563) | ||||
| Cash flows from Investing | activities: | |||||||
| investment | income | 487,973 | 330,665 | |||||
| Payments | to acquire investments | (566,827) | ||||||
| Receipts from sales ofinvestments | 665,356 | |||||||
| Total cash | inflow from investing | activities | 487,973 | 429.194 | ||||
| Increase In cash | 130,172 | 99,631 | ||||||
| Cash and | cash equivalents | atthe beginning | ofthe year | 176,294 | 76,663 | |||
| Cash and | cash equivalents | atthe end ofthe | year | 306,466 | 176.294 | |||
| Analysis ofnet funds | ||||||||
| At6April | Cash | At5April | ||||||
| 2022 | flows | 2023 | ||||||
| Cash at bank and in hand | 176,294 | 130,172 | 306,466 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Dividend | income from listed investments | 487,939 | 330,665 | ||
| Interest | receivabLe | ||||
| 487,973 | 330,665 | ||||
| Expenditure | |||||
| 2023 | 2022 | ||||
| 5 | |||||
| Raising | funds: | ||||
| Investment | management | fees | 38 | 571 | |
| Charitable | activities - grants | ||||
| Grants payable (see note 4) | 332,940 | 312,615 | |||
| Charitable | activities - support costs | ||||
| Support | costs (see note 5) | 25,723 | 17,237 | ||
| 358,701 | 330,423 |
| 4 | Grants payable | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 5 | ||||||
| Grants to institutions (32grants): |
||||||
| Swell. CofE Primary School | 123,481 | 105,000 | ||||
| Maggie Keswick Jencks Cancer Caring Cent | res Trust England | 51,959 | 11,940 | |||
| The Garden Museum |
30,000 | 2,000 | ||||
| Turquoise Mountain Trust |
30,000 | 25,275 | ||||
| Just Row Gloucestershire | 20,500 | |||||
| Duchenne UK |
20,000 | |||||
| Kate's Home Nursing | 20,000 | 25.000 | ||||
| The Auckland Project |
5,000 | |||||
| Rebuild Global.ly | 5,000 | |||||
| University ofWest of England |
5,000 | |||||
| Upper Slaughter PCC |
5,000 | |||||
| The Game and Wildlife Conservation | Trust | 2,500 | ||||
| Batten Disease Family Association | 2,000 | |||||
| Children's Hospice South West |
2,000 | |||||
| Alexander Dewne Children's |
Cancer | Trust | 1,000 | |||
| A(zheimer's Research UK |
1,000 | |||||
| Framlingham Area Youth Action Partnership |
1,000 | |||||
| Great Western Air Ambulance |
Charity | 1,000 | 1.000 | |||
| Support our Military Veterans | 1,000 | |||||
| The Grand Appeal | 1,000 | 1.000 | ||||
| Wilts 0 Berks Canal Trust | 1,000 | |||||
| Winston's Wish (a Grief Support Programme |
for Children) | 1,000 | 1,000 | |||
| Crimestoppers | 500 | |||||
| Helen Arkell Dyslexia Charity | 500 | |||||
| Red Squirrel Survival Trust | 500 | 1.000 | ||||
| Starlight Children's Foundation |
500 | |||||
| Support Dogs Limited | 500 | |||||
| Oxford Hospitals Charity |
50,000 | |||||
| Headspace | 20.000 | |||||
| London Youth | 20,000 | |||||
| Hammersley Homes Limited |
10,000 | |||||
| The National Horseracing Museum |
10.000 | |||||
| Operation Smil.e United Kingdom |
5.000 | |||||
| WheelPower | 5.000 | |||||
| The Royal Horticultural. society |
4,280 | |||||
| Pa((ant House Gallery | 3.000 | |||||
| Coram Life Education | 2,000 | |||||
| James Hopkins Trust | 2,000 | |||||
| Moreton in Marsh Show —Moreton Show |
2,000 | |||||
| The Sunbeam Chil.dren's Trust |
2,000 | |||||
| Designability | 1,000 | |||||
| MS Society | 1.000 | |||||
| The Royal Marsden Cancer Charity | 1.000 | |||||
| Naunton Dovecote Trust |
500 | |||||
| Clapton Common Boys Club |
500 |
| 4 | Grants payable | (Continued& | ||
|---|---|---|---|---|
| Friends ofThe Royal Marsden. Chelsea | 120 | |||
| 332,940 | 312,615 | |||
| 5 | Support costs | |||
| 2023 | 2022 | |||
| 5 | ||||
| Accountancy fees | 1,190 | 1,035 | ||
| Audit fees (governance | cost) | 9,160 | 8,415 | |
| Trustees' remuneration |
5,000 | 3.000 | ||
| Foreign exchange losses | 10,373 | 4,787 | ||
| 25,723 | 17,237 |
| Fixed asset inve | stm | ents -Usted |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | ||||
| Market value at 6April 2022 | 11,987,925 | 13,384,603 | ||
| Additions at cost | 566.827 | |||
| Disposa(s at opening | market value | (665,350) | ||
| Change in value |
in the year | &1,031,182) | (1,298,155) | |
| Market value at | 5April 2023 | 10,956,743 | 11,987.925 | |
| Creditors: amounts | falUng due within one year | |||
| 2023 | 2022 | |||
| 5 | ||||
| Accruals | 10,350 | 9,450 |
| Net cash f | lows from operating activities |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 5 | ||||
| Net movement in funds (as per the statement |
offinancial activities) | (901,910) | (1,297,907) | |
| Investment | income | &487,973) | (330,665) | |
| Losses on | investments | 1,031,182 | 1,298,149 | |
| Increase in |
creditors | 900 | 860 | |
| (357,801) | (329,563) |