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|'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|||
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|||Page|
|---|---|---|
|Trustees' report||1-3|
|Independent
auditors'|report|4-6|
|Statement offinanciaL|activities||
|Balance sheet|||
|Cash flow statement|||
|Notes tothe accounts||10-14|
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||||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|
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|||||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|
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|||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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)|