| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | 2 to 3 | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial | Statements | 6to8 |
| Independent | Auditor's | Report | 9to 11 |
| Trustees | Lady Hester Touche (Managing | Lady Hester Touche (Managing | Lady Hester Touche (Managing | Trustee) | ||
|---|---|---|---|---|---|---|
| Sir William | Touche Bt | |||||
| Mrs H M Hofmann | ||||||
| Mr P FTouche | ||||||
| Auditor | Kreston Reeves LLP | |||||
| Springfield | House | |||||
| Springfield | Road | |||||
| Horsham | ||||||
| West Sussex | ||||||
| RH12 2RG | ||||||
| Bankers | Bank ofScotland | |||||
| 8 Lochside | Avenue | |||||
| Edinburgh | ||||||
| EH12 903 | ||||||
| Investment | manager | CCLA Investment | Management | Limited | ||
| 85 Queen | Victoria | Street | ||||
| London | ||||||
| EC2V 4ET | ||||||
| Correspondence | address | Stane House | ||||
| Ockley | ||||||
| Dorking | ||||||
| Surrey | ||||||
| RH5 5TQ | ||||||
| Charity number | 278030 |
| Unrestricted | Funds | Vnrestricted | Funds | ||||
|---|---|---|---|---|---|---|---|
| Note | 2021f | 2020 F |
|||||
| Income from: | |||||||
| Investments: | |||||||
| Dividends | 87,006 | 85,295 | |||||
| Deposit interest - | gross | 34 | 284 | ||||
| Total income | 87,040 | 85,579 | |||||
| Expenditure on: |
|||||||
| Charitable activities |
85,400 | 86,407 | |||||
| Total expenditure | 85,400 | 86,407 | |||||
| Net gains/(losses) | on | investment | assets | 510,137 | (80,724) | ||
| Net income/(expenditure) and net movement in funds |
511,777 | (81,552) | |||||
| Reconciliation in |
funds: | ||||||
| Total funds brought | forward | 2,496,042 | 2,577,594 | ||||
| Total funds carried | forward | 3,007,819 | 2,496,042 |
| 3. | Charitable activities |
||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Charitable donations |
|||||||
| Age UK | 1,000 | 1,000 | |||||
| Alzheimer's Society |
5,000 | 5,000 | |||||
| Amber Foundation | 2,000 | 2,000 | |||||
| Ashmolean Museum |
1,000 | 1,000 | |||||
| Baby Lifeline | 2,000 | 2,000 | |||||
| Bridewell Organic Gardens | 1,000 | 1,500 | |||||
| British Exploring Society |
2,000 | ||||||
| British Museum | 2,000 | 2,500 | |||||
| British Red Cross | 3,000 | 3,000 | |||||
| Canterbury Cathedral |
Trust | 3,000 | 3,000 | ||||
| City Harvest | 2,000 | ||||||
| Diamond Fund for Choristers |
2,000 | 3,000 | |||||
| Dragon School Trust Limited | 2,000 | 2,500 | |||||
| English Heritage | 2,000 | 2,500 | |||||
| Eton College | 1,000 | 1,000 | |||||
| Goldsmiths' Company |
Charity | 2,000 | 1,000 | ||||
| Guide Dogs for the Blind Association | 1,000 | 1,000 | |||||
| Guildford Cathedral Organ |
Scholar | 2,000 | 2,000 | ||||
| Imperial College Union |
1,000 | ||||||
| 3esus College Oxford Development | Fund | 1,000 | 1,000 | ||||
| Kent, Surrey &.Sussex | Air | Ambulance | Trust | 2,000 | 2,000 | ||
| King's School Foundation, | Canterbury | 2,000 | 4,000 | ||||
| Marie Curie | 1,000 | 1,000 | |||||
| Medicine ma | 5,000 | ||||||
| National Churches Trust |
2,000 | 2,500 | |||||
| National Trust | 2,000 | 2,500 | |||||
| NSPCC | 2,000 | 1,500 | |||||
| Oxfam | 3,000 | ||||||
| Oxford Playhouse | 1,000 | 1,000 | |||||
| Pembroke College Oxford |
1,000 | 1,000 | |||||
| Radley Foundation | 1,000 | 1,000 | |||||
| RHS Wisley | 5,000 | 5,000 | |||||
| Royal Academy of Arts | 1,000 | 2,000 | |||||
| Salvation Army |
5,000 | 5,000 | |||||
| Samaritans | 5,000 | 5,000 | |||||
| St Hugh's College, Oxford |
1,000 | 1,000 | |||||
| The Children's Trust, Tadworth |
1,000 | 1,000 | |||||
| The Felix Project | 5,000 | ||||||
| The Marlowe Theatre Development | Trust | 2,000 | 1,000 | ||||
| Watts Gallery Trust | 2,000 | 2,500 | |||||
| Wildwood Trust | 2,000 | ||||||
| Wychwood Project (Oxfordshire) |
3,000 | ||||||
| Carried forward to page 8 | 83,000 | 84,000 |
| 3. | Charitable | activities (continued) | activities (continued) | activities (continued) | ||||
|---|---|---|---|---|---|---|---|---|
| 2021f | 2020 | |||||||
| Brought forward | from | page 7 | 83,000 | 84,000 | ||||
| Bank charges | 7 | |||||||
| Governance | costs | 2,400 | 2,400 | |||||
| 85,400 | 86,407 | |||||||
| 4. | Governance | costs | ||||||
| 2021f | 2020 | |||||||
| Audit fees (including | VAT) | 2,400 | 2,400 | |||||
| 5. | Movement | of | funds | |||||
| Funds at | Funds at | |||||||
| 1 April | Net income | 31March | ||||||
| 2020 E |
2021f | |||||||
| Capital funds | 2,477,909 | 510,137 | 2,988,046 | |||||
| Revenue funds | 18,133 | 1,640 | 19,773 | |||||
| 2,496,042 | 511,777 | 3,007819 |