## 

||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||2to 3|
|Statement<br>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<br>an:||||||
|Charitable<br>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<br>in funds:||||||
|Total funds brought|forward|||3,007,819|2,496,042|
|Total funds carried|forward|||3,269,259|3,007,819|





## 

## 


## 




## 

## 

## 

## 


## 



## 

## 

## 

|Charitable<br>activities|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|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|||||3,500|1,000|
|British Museum|||||2,000|2,000|
|British Red Cross|||||3,000|3,000|
|Canterbury<br>Cathedral|Trust||||3,000|3,000|
|City Harvest|||||2,000|2,000|
|Cathedral<br>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'<br>Company|Charity||||2,000|2,000|
|Guide Dogs for the Blind Association|||||1,000|1,000|
|Guildford<br>Cathedral<br>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<br>Churches Trust|||||2,000|2,000|
|National<br>Trust|||||2,000|2,000|
|NSPCC|||||2,000|2,000|
|Oxford Playhouse|||||1,000|1,000|
|Pembroke<br>College Oxford|||||1,000|1,000|
|Radley Foundation|||||1,000|1,000|
|RHS Wisley||||||5,000|
|Royal Academy ofArts|||||1,000|1,000|
|Salvation<br>Army|||||5,000|5,000|
|Samaritans|||||6,000|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|5,000|
|The Marlowe Trust|||||2,000|2,000|
|Watts Gallery Trust|||||2,000|2,000|
|Wildwood<br>Trust|||||2,000|2,000|
|Wychwood<br>Forest Trust|||||1,500||
|Carried forward to page 8|||||82,000|83,000|





## 

## 

## 

|3.|Charitable<br>activities (continued)|Charitable<br>activities (continued)|Charitable<br>activities (continued)|Charitable<br>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<br>Revenue funds||||2,988,046<br>19,773||257,077<br>4,363|3,245,123<br>24,136|
||||||3,007,819||261,440|3I269I259|



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

##