| Trustees | LadyHesterTouche(ManagingTrustee) |
|---|---|
| MrsHMHofmann | |
| MrPFTouche | |
| Auditor | KrestonReevesLLP |
| SpringfieldHouse | |
| SpringfieldRoad | |
| Horsham | |
| WestSussex | |
| RH122RG | |
| Bankers | BankofScotland |
| 8LochsideAvenue | |
| Edinburgh | |
| EH129D) | |
| Investmentmanager | CCLAInvestmentManagementLimited |
| 85QueenVictoriaStreet | |
| London | |
| EC2V4ET | |
| Correspondenceaddress | StaneHouse |
| Ockley | |
| Dorking | |
| Surrey | |
| RH55TQ | |
| Charitynumber | 278030 |
| Note | 2025 | ||
|---|---|---|---|
| Incomefrom: | |||
| Investments: | |||
| Dividends | |||
| Depositinterest-gross | |||
| Totalincome | |||
| Expenditureon: | |||
| Charitableactivities | 3 | 96,230 | 92,796 |
| Totalexpenditure | 96,230 | 92,796 | |
| Net(losses)/gainsoninvestmentassets | 2 | (158,192) | 281,821 |
| Net(expenditure)/income andnetmovementinfunds |
(159,508) | 282,664 | |
| Reconciliationinfunds: | |||
| Totalfundsbroughtforward | 3,438,669 | 3,156,005 | |
| Totalfundscarriedforward | 5 | 3,279,161 | 3,438,669 |
| Note | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Fixedassets Investments |
2 | 3,237,054 | 3,395,246 | ||
| Currentassets COIFCharitiesDepositFund Cashatbank |
40,059 4,648 |
35,145 10,678 |
|||
| 44,707 | 45,823 | ||||
| Creditors:amountsfallingdue withinoneyear—accruals |
(2,600) | (2,400) | |||
| Netcurrentassets | 42,107 | 43,423 | |||
| Netassets | 3,279,161 | 3,438,669 | |||
| Thefundsofthecharity: | |||||
| Capitalfunds Revenuefunds |
wu | 3,237,054 42,107 |
3,395,246 43,423 |
||
| Totalcharityfunds | 3,279,161 | 3,438,669 |
| Fixedassetinvestments | 2025 £ |
2024 | £ |
|---|---|---|---|
| Fairvalue1April Netinvestment(loss)/gain |
3,395,246 (158,192) |
3,113,425 281,821 |
|
| Fairvalueat31March | 3,237,054 | 3,395,246 |
| 2025 | 2024 | |
|---|---|---|
| Charitabledonations | £ | £ |
| ActionAgainstMedicalAccidents | 3,000 | - |
| AgeUK | 2,000 | 2,000 |
| Alzheimer’sSociety | 5,000 | 5,000 |
| AmberFoundation | 2,000 | 2,000 |
| AshmoleanMuseum | = | 1,000 |
| BabyLifeline | 2,000 | 2,000 |
| BridewellOrganicGardens | 1,500 | 1,500 |
| BritishMuseum | 2,000 | 2,000 |
| BritishRedCross | 6,000 | 3,000 |
| CanterburyCathedralTrust | 3,000 | 3,000 |
| CathedralMusicTrust | 3,000 | 3,000 |
| CityHarvest | 2,000 | 2,000 |
| ClownsintheSky | 1,000 | - |
| CriminonUK | 1,000 | - |
| CyclistsFightingCancer | 1,000 | - |
| DragonSchoolTrustLimited | 2,000 | 2,000 |
| EnglishHeritage | - | 1,000 |
| EtonCollege | 5,000 | 5,000 |
| Goldsmiths’CompanyCharity | 2,000 | 2,000 |
| GuideDogsfortheBlindAssociation | 2,000 | 2,000 |
| GuildfordCathedral | 3,000 | 3,000 |
| JesusCollegeOxford | 1,000 | 1,000 |
| Kent,Surrey&SussexAirAmbulanceTrust | 2,000 | 2,000 |
| King’sSchoolFoundation,Canterbury | 4,000 | 4,000 |
| MacmillanCancerSupport | 2,000 | 2,000 |
| MarieCurie | 1,000 | 1,000 |
| Medicinema | 2,000 | 5,000 |
| NationalChurchesTrust | 2,000 | 2,000 |
| NationalTrust | - | 1,000 |
| OxfordPlayhouse | 1,000 | 1,000 |
| PembrokeCollegeOxford | 1,000 | 1,000 |
| RadleyFoundation | 1,000 | 1,000 |
| SalvationArmy | 5,000 | 5,000 |
| Samaritans | 6,000 | 6,000 |
| SiblingsTogether | 2,000 | - |
| StHugh’sCollege,Oxford | 1,000 | 1,000 |
| TheChildren’sTrust,Tadworth | 2,000 | 2,000 |
| TheFelixProject | 5,000 | 5,000 |
| TheMarloweTheatreDevelopmentTrust | 2,000 | 2,000 |
| WattsGallery | - | 2,000 |
| WestcottChurch | 1,000 | 1,000 |
| Carriedforwardtopage8 | 89,500 | 86,500 |
| 3. | Charitableactivities(continued) | 2025 | 2024 | |||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Broughtforwardfrompage7 | 89,500 | 86,500 | ||||
| WildwoodTrust | 2,000 | 2,000 | ||||
| WychwoodForestTrust | 1,500 | 1,500 | ||||
| Governancecosts | 3,230 | 2,796 | ||||
| 96,230 | 92,796 | |||||
| 4. | Governancecosts | |||||
| 2025 | 2024 | |||||
| £ | £ | |||||
| Auditfees(includingVAT) AssistancewithAnnualReturnfromauditors Bankchargeforauditconfirmation |
(includingVAT) | 2,800 400 30 |
2,400 396 - |
|||
| 5: | Movementoffunds | |||||
| Fundsat | Fundsat | |||||
| 1 | April | Net | 31March | |||
| 2024 | movement | 2025 | ||||
| £ | £ | £ | ||||
| Capitalfunds Revenuefunds |
3,395,246 43,423 |
(158,192) (1,316) |
3,237,054 42,107 |
|||
| 3,438,669 | (159,508) | 3,279,161 |