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|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|





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||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<br>andnetmovementinfunds||(159,508)|282,664|
|Reconciliationinfunds:||||
|Totalfundsbroughtforward||3,438,669|3,156,005|
|Totalfundscarriedforward|5|3,279,161|3,438,669|





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||Note||2025||2024|
|---|---|---|---|---|---|
|Fixedassets<br>Investments|2||3,237,054||3,395,246|
|Currentassets<br>COIFCharitiesDepositFund<br>Cashatbank||40,059<br>4,648||35,145<br>10,678||
|||44,707||45,823||
|Creditors:amountsfallingdue<br>withinoneyear—accruals||(2,600)||(2,400)||
|Netcurrentassets|||42,107||43,423|
|Netassets|||3,279,161||3,438,669|
|Thefundsofthecharity:||||||
|Capitalfunds<br>Revenuefunds|wu||3,237,054<br>42,107||3,395,246<br>43,423|
|Totalcharityfunds|||3,279,161||3,438,669|






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|Fixedassetinvestments|2025<br>£|2024|<br>£|
|---|---|---|---|
|Fairvalue1April<br>Netinvestment(loss)/gain|3,395,246<br>(158,192)|3,113,425<br>281,821|<br>|
|Fairvalueat31March|3,237,054|3,395,246||





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||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|





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|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)<br>AssistancewithAnnualReturnfromauditors<br>Bankchargeforauditconfirmation|(includingVAT)||2,800<br>400<br>30||2,400<br>396<br>-|
|5:|Movementoffunds||||||
|||Fundsat||||Fundsat|
|||1|April||Net|31March|
||||2024||movement|2025|
||||£||£|£|
||Capitalfunds<br>Revenuefunds|3,395,246<br>43,423|||(158,192)<br>(1,316)|3,237,054<br>42,107|
|||3,438,669|||(159,508)|3,279,161|



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