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||||Page|
|---|---|---|---|
|Legal and Admlnlstrative||Informatfon||
|Report of the Trustees|||2to 3|
|Statement<br>of Rnandal||Actlvltles||
|Balance Sheet||||
|Notes to the Rnandal|Statements||6to 8|
|Independent<br>Auditor's||Report|9to 11|





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|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<br>House|||
||||SPAngfield<br>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|||





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|||||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<br>on:|||||||
|Charitable<br>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<br>In|funds:||||||
|Total funds brought||forward|||3,269,259|3,007,819|
|Total funds carried||forward||5|3,156,005|3,269,259|





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|||||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<br>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|





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|Charitable<br>activities||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Charitable<br>donations||||E|E|
|Age UK||||1,000|1,000|
|Alzhelmer's<br>Sodety||||5,000|5,000|
|Amber Foundadon||||2,000|2,000|
|Ashmolean<br>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<br>Cathedral|Trust|||3,000|3,000|
|Cathedral<br>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'<br>Company|Charity|||4000|2,000|
|Guide Dogs for the Blind Assodatlon||||1,000|1,000|
|Guildford<br>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<br>Cancer Support||||2,000||
|Marie Curie||||1,000|1,000|
|Medidnema||||5,000|5,000|
|National<br>Churches Trust||||2,000|2,000|
|National Trust||||2,000|2,000|
|NSPCC|||||2,000|
|Oxford Playhouse||||1,000|1,000|
|Pembroke<br>College Oxford||||1,000|1,000|
|Radley Foundation||||1,000|1,000|
|Royal Academy ofArts||||1,000|1,000|
|Salvation<br>Army||||5,000|5,000|
|Samaritans||||6,000|6,000|
|St Hugh's 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|
|Wlkhvood Trust||||2,000|2,000|
|Wychwood<br>Forest Trust||||1,500|1,500|
|Carried forward to page 8||||80,000|82,000|





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|YEA|R ENDED 3|1MARCH 2023|1MARCH 2023|||||
|---|---|---|---|---|---|---|---|
|3.|Charitable|activities (continued)||||||
||||||2023||2022|
||||||E||E|
||Brought forward from page 7<br>Governance<br>costs||||80,000<br>2~0||82,000<br>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|



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