| Page | |||
|---|---|---|---|
| Legal and Admlnlstrative | Informatfon | ||
| Report of the Trustees | 2to 3 | ||
| Statement of Rnandal |
Actlvltles | ||
| Balance Sheet | |||
| Notes to the Rnandal | Statements | 6to 8 | |
| Independent Auditor's |
Report | 9to 11 |
| Trustees | Lady Hester Touche (Managing | Lady Hester Touche (Managing | Trustee) | ||
|---|---|---|---|---|---|
| Sir William Touche | Bt(resigned | 26 May 2023) | |||
| Mrs H M Hofmann | |||||
| Mr P FTouche | |||||
| Auditor | Kreston Reeves LLP | ||||
| Springfield House |
|||||
| SPAngfield Road |
|||||
| Horsham | |||||
| West Sussex | |||||
| RH12 2RG | |||||
| Bankem | Bank ofScotland | ||||
| 8 Lochslde Avenue | |||||
| Edinburgh | |||||
| EH12 903 | |||||
| Investment | manager | CCLA Inveslment | Management | Umlted | |
| 85 Queen Victoria | Street | ||||
| London | |||||
| EC2V 4ET | |||||
| Correspondence | address | Stane House | |||
| Oddey | |||||
| Dorklng | |||||
| Surrey | |||||
| RHS STQ | |||||
| Charity number | 278030 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 6 | E | |||||
| Income from: | ||||||
| Investments: | ||||||
| DMdends | 90428 | 88,750 | ||||
| Deposll interest - | gross | 1,067 | 13 | |||
| Total income | 91,595 | 88,763 | ||||
| Expenditure on: |
||||||
| Charitable activities |
82rRO | 84,400 | ||||
| Total expenditure | 81400 | 84,400 | ||||
| Net (losses)/gains | on | investment | assets | (12~9) | ||
| Net (expenditure)/Income | ||||||
| and net movement | in funds | (113,254) | 261,440 | |||
| Recondllation In |
funds: | |||||
| Total funds brought | forward | 3,269,259 | 3,007,819 | |||
| Total funds carried | forward | 5 | 3,156,005 | 3,269,259 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 5 | E | |||||
| Fixed assets | ||||||
| Investments | 3,113H425 | 3,235,874 | ||||
| Current assets | ||||||
| COIF Charities | Deposit | Fund | 39406 | 30,911 | ||
| Cash at bank | 5rt74 | 4,874 | ||||
| 44,980 | 35,785 | |||||
| Cmdltorsr amounts |
falling due | |||||
| within one year —accruals | (2,400) | (2,400) | ||||
| Net current assets | 4~0 | 33/85 | ||||
| Net assets | 3,156,005 | 3,269~9 | ||||
| The funds of | the charity: | |||||
| Capital funds | 3,113/25 | 3,245,123 | ||||
| Revenue funds | 42,580 | 24,136 | ||||
| Total charity | funds | 3,156,005 | 3,269,259 |
| Charitable activities |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Charitable donations |
E | E | |||
| Age UK | 1,000 | 1,000 | |||
| Alzhelmer's Sodety |
5,000 | 5,000 | |||
| Amber Foundadon | 2,000 | 2,000 | |||
| Ashmolean Museum |
1,000 | 1,000 | |||
| Baby Lifeline | 2,000 | 2,000 | |||
| Bridewell Organic Gardens | 1,500 | 3400 | |||
| British Museum | 2,000 | 2,000 | |||
| British Red Cross | 3,000 | 3,000 | |||
| Canterbury Cathedral |
Trust | 3,000 | 3,000 | ||
| Cathedral Musk Trust |
2400 | 2,000 | |||
| City Harvest | 2,000 | 2,000 | |||
| Dragon School Trust | Umited | 2,000 | 2,000 | ||
| English Heritage | 1,000 | 1,000 | |||
| Eton College | 1,000 | 1,000 | |||
| Goldsmlths' Company |
Charity | 4000 | 2,000 | ||
| Guide Dogs for the Blind Assodatlon | 1,000 | 1,000 | |||
| Guildford Cathedral |
2,000 | 2,000 | |||
| jesus College Oxford | 1I000 | 1,000 | |||
| Kent, Surrey ik Sussex Air | Ambulance | Trust | 2,000 | 2,000 | |
| King's School Foundation, | Canterbury | 2,000 | 2,000 | ||
| Macmillan Cancer Support |
2,000 | ||||
| Marie Curie | 1,000 | 1,000 | |||
| Medidnema | 5,000 | 5,000 | |||
| National Churches Trust |
2,000 | 2,000 | |||
| National Trust | 2,000 | 2,000 | |||
| NSPCC | 2,000 | ||||
| Oxford Playhouse | 1,000 | 1,000 | |||
| Pembroke College Oxford |
1,000 | 1,000 | |||
| Radley Foundation | 1,000 | 1,000 | |||
| Royal Academy ofArts | 1,000 | 1,000 | |||
| Salvation Army |
5,000 | 5,000 | |||
| Samaritans | 6,000 | 6,000 | |||
| 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 | |||
| Wlkhvood Trust | 2,000 | 2,000 | |||
| Wychwood Forest Trust |
1,500 | 1,500 | |||
| Carried forward to page 8 | 80,000 | 82,000 |
| YEA | R ENDED 3 | 1MARCH 2023 | 1MARCH 2023 | ||||
|---|---|---|---|---|---|---|---|
| 3. | Charitable | activities (continued) | |||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Brought forward from page 7 Governance costs |
80,000 2~0 |
82,000 2,400 |
|||||
| 82,400 | 84,400 | ||||||
| 4. | Governance | costs | |||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Audit fees gnduding | VAT) | 2,400 | 2,400 | ||||
| 5. | Movement | offunds | |||||
| Funds at | Transfers | Funds at | |||||
| 1April | Net Income/ | between | 31March | ||||
| 2022 | (expenditure) | funds | 2023 | ||||
| E | E | E | E | ||||
| Capital funds | 3~245~123 | (122,449) | (9,249) | 3,113~25 | |||
| Revenue funds | 24,136 | 9,195 | 9,249 | 42,580 | |||
| 3,269,259 | (113,254) | 3,156,005 |