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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||2 to 3|
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial|Statements|6to8|
|Independent|Auditor's|Report|9to 11|





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|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||||





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|||||Unrestricted|Funds|Vnrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||Note|2021f||2020<br>F|
|Income from:||||||||
|Investments:||||||||
|Dividends|||||87,006||85,295|
|Deposit interest -|gross||||34||284|
|Total income|||||87,040||85,579|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||85,400||86,407|
|Total expenditure|||||85,400||86,407|
|Net gains/(losses)|on|investment|assets||510,137|(80,724)||
|Net income/(expenditure)<br>and net movement<br>in funds|||||511,777|(81,552)||
|Reconciliation<br>in|funds:|||||||
|Total funds brought||forward||2,496,042||2,577,594||
|Total funds carried||forward||3,007,819||2,496,042||





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|3.|Charitable<br>activities|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Charitable<br>donations|||||||
||Age UK|||||1,000|1,000|
||Alzheimer's<br>Society|||||5,000|5,000|
||Amber Foundation|||||2,000|2,000|
||Ashmolean<br>Museum|||||1,000|1,000|
||Baby Lifeline|||||2,000|2,000|
||Bridewell Organic Gardens|||||1,000|1,500|
||British Exploring<br>Society||||||2,000|
||British Museum|||||2,000|2,500|
||British Red Cross|||||3,000|3,000|
||Canterbury<br>Cathedral|Trust||||3,000|3,000|
||City Harvest|||||2,000||
||Diamond<br>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'<br>Company|Charity||||2,000|1,000|
||Guide Dogs for the Blind Association|||||1,000|1,000|
||Guildford<br>Cathedral<br>Organ||Scholar|||2,000|2,000|
||Imperial<br>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<br>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<br>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<br>Army|||||5,000|5,000|
||Samaritans|||||5,000|5,000|
||St Hugh's<br>College, Oxford|||||1,000|1,000|
||The Children's<br>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<br>Project (Oxfordshire)||||||3,000|
||Carried forward to page 8|||||83,000|84,000|





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|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<br>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|



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