2022-03-31-accounts

			Page
Legal and Administrative		Information
Report ofthe	Trustees		2to 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 9DJ
Investment	manager		CCLA Investment		Management	Limited
			85 Queen	Victoria	Street
			London
			EC2V4ET
Correspondence		address	Stane House
			Ockley
			Dorking
			Surrey
			RH5 5TQ
Charity number			278030

			Note	2022f	2021
Income from:
Investments:
Dividends				88,750	87,006
Deposit interest - gross				13	34
Total income				88,763	87,040
Expenditure an:
Charitable activities				84,400	85,400
Total expenditure				84,400	85,400
Net gains on investment		assets		257,077	510,137
Net income
and net movement	in	funds		261,440	511,777
Reconciliation in funds:
Total funds brought	forward			3,007,819	2,496,042
Total funds carried	forward			3,269,259	3,007,819

Charitable activities
					2022	2021
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					3,500	1,000
British Museum					2,000	2,000
British Red Cross					3,000	3,000
Canterbury Cathedral	Trust				3,000	3,000
City Harvest					2,000	2,000
Cathedral Music Trust/Diamond			Fund	for Choristers	2,000	2,000
Dragon School Trust Limited					2,000	2,000
English Heritage					1,000	2,000
Eton College					1,000	1,000
Goldsmiths' Company	Charity				2,000	2,000
Guide Dogs for the Blind Association					1,000	1,000
Guildford Cathedral Organ		Scholar			2,000	2,000
3esus College Oxford					1,000	1,000
Kent, Surrey S.Sussex	Air	Ambulance		Trust	2,000	2,000
King's School Foundation,		Canterbury			2,000	2,000
Marie Curie					1,000	1,000
Medicinema					5,000	5,000
National Churches Trust					2,000	2,000
National Trust					2,000	2,000
NSPCC					2,000	2,000
Oxford Playhouse					1,000	1,000
Pembroke College Oxford					1,000	1,000
Radley Foundation					1,000	1,000
RHS Wisley						5,000
Royal Academy ofArts					1,000	1,000
Salvation Army					5,000	5,000
Samaritans					6,000	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	5,000
The Marlowe Trust					2,000	2,000
Watts Gallery Trust					2,000	2,000
Wildwood Trust					2,000	2,000
Wychwood Forest Trust					1,500
Carried forward to page 8					82,000	83,000

3.	Charitable activities (continued)	Charitable activities (continued)	Charitable activities (continued)	Charitable activities (continued)
						2022		2021
						f.
	Brought forward		from	page 7		82,000		83,000
	Governance	costs				2,400		2,400
						84,400		85,400
4.	Governance	costs
						2022f		2021
	Audit fees {including			VAT)		2,400		2,400
5.	Movement	of	funds
					Funds at			Funds at
					1 April		Net income	31March
					2021			2022
								f.
	Capital funds Revenue funds				2,988,046 19,773		257,077 4,363	3,245,123 24,136
					3,007,819		261,440	3I269I259