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|Reports||
|---|---|
|Referenceandadministrativeinformation|1|
|Trustees'report|2|
|Independentauditor'sreport|8|
|Accounts||
|Statementoffinancialactivities|12|
|Balancesheet|13|
|Principalaccountingpolicies|14|
|Notestotheaccounts|17|





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|Trustees|GeorginaNayler(Chair)|
|---|---|
||SirMatthewFarrerGCVO|
||DavidBonham-Carter|
||ElizaBonham-Carter|
||JessieGrimond|
|Principaloffice|Chelwood|
||RectoryRoad|
||EastCarleton|
||Norwich|
||NR148HT|
|Administrator|MrsJennyCannonMVO|
|Charityregistrationnumber|292839|
|Auditor|BuzzacottLLP|
||130WoodStreet|
||London|
||EC2V6DL|
|Investmentmanagers|CazenoveFundManagementLtd|
||12Moorgate|
||London|
||EC2R6DA|
|Solicitors|Farrer&Co|
||66Lincoln'sInnFields|
||London|
||WC2A3LH|
|Bankers|CAFBankLtd|
||25KingsHillAvenue|
||WestMailing|
||Kent|
||ME194JQ|





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|||Unrestrictedfunds|Unrestrictedfunds|
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|||funds|funds|
||Notes|`£`|`£`|
|Incomefrom:||||
|Investmentsandinterestreceivable|1|159,788|152,015|
|Totalincome||159,788|152,015|
|Expenditureon:||||
|Raisingfunds||||
|.Investmentmanagementcosts||11,314|18,560|
|Charitableactivities||||
|.Promotingandenhancingcharitablework|2|148,588|140,795|
|Totalexpenditure||159,902|159,355|
|Netexpenditurebeforeinvestmentgainsandlosses||(114)|(7,340)|
|Gains(losses)oninvestments|7|||
|.Realisedgainsonlistedinvestments||126,357|57,263|
|.Unrealisedgains(losses)onlistedinvestments||1,017,138|(819,956)|
|Netincome/(expenditure)andnetmovementinfunds||1,143,381|(770,033)|
|Fundbalancesbroughtforward||||
|at6April||5,046,000|5,816,033|
|Fundbalancescarriedforward||||
|at5April||6,189,381|5,046,000|





|||2021|2021|2020|2020|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Listedinvestments|7||5,857,834||4,867,878|
|Currentassets||||||
|Debtors|8|||2,306||
|Cashatbank||177,938||146,272||
|Cashheldbyinvestmentmanagers||163,920||38,248||
|||340,858||186,826||
|Creditors:amountsfallingdue||||||
|withinoneyear|9|(10,311)||(8,704)||
|Netcurrentassets|||331,547||178,122|
|Totalnetassets|||6,189,381||5,046,000|
|Thefundsofthecharity:||||||
|Incomefunds||||||
|.Unrestrictedfunds|||6,189,381||5,046,000|






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|Investmentincomeandinterestreceivable|||
|---|---|---|
||2021|2020|
||Total|Total|
||funds|funds|
||`£`|`£`|
|Incomefromlistedinvestments|||
|.UKequities|29,407|20,728|
|.Internationalequities|6,940|21,632|
|.UKGovernmentbonds|743|1,959|
|.UKproperty|9,704|28,751|
|.Unitisedfunds|106,003|73,336|
|.Otherinvestmentholdings|7,077|5,243|
||159,728|151,649|
|Interestreceivable|||
|.Bankinterest|59|166|
|.CazenoveFundManagement|1|200|
||60|366|
|Total|159,788|152,015|



## 

|Expenditureonpromotingandenhancingcharit|ablework||
|---|---|---|
||2021|2020|
||Total|Total|
||funds|funds|
||`£`|`£`|
|Grantspayabletoinstitutions(note3)|134,900|127,137|
|Grantandcharityadministrationcosts|8,355|8,378|
|Governancecosts(note4)|5,333|5,280|
||148,588|140,795|





## 

||2021|2020|
|---|---|---|
|Recipient|£|£|
|Abby'sHeroes|1,500|—|
|AliveActivitiesLimited||1,000|
|AltonCommunityAssociationYouthServices|-|2,000|
|AndoverYoungCarers||1,613|
|AndrewCasselFoundation|—|2,500|
|AnnaPlowdenTrust|3,000|—|
|ArmonicoConsortLimited|1,500|-|
|AshmoleanMuseum|4,500|4,000|
|BasrahMuseum|4,000|—|
|BaronsCourtProject|—|4,000|
|TheBritishInstituteofAnkara|5,000|—|
|TheBritishInstituteofFlorence|—|3,000|
|TheBritishMuseum|4,500|3,000|
|CarersUK|-|2,000|
|CavellNursesTrust|-|3,000|
|TheCharityofElizabethJane|2,000|—|
|ChurchArmy|2,500|—|
|CityandGuildsofLondonArtSchool|2,000|2,000|
|CliftonCollege(fortheEdgarBonham-CarterScholarship)|3,000|3,000|
|TheCountryTrust|—|1,320|
|Dressability|—|2,000|
|EdwardBarnsleyEducationTrust|-|2,000|
|ElizabethFinnCare—Turn2u's|3,000|—|
|EnhamTrust|2,000|—|
|Fareshare—SouthernCentral|5,000|—|
|FitzroySupport|—|1,000|
|FitzwilliamMuseum|4,000|—|
|FramlinghamareaYouthActionPartnership(FAYAP)|1,000||
|FriendsofLeightonHouse|1,400|—|
|FriendsofHampshireCountyYouthOrchestra|2,000|2,000|
|FriendsoftheNationalLibrary|—|2,000|
|FryArtGallery|—|3,000|
|FutureTalent|2,500|—|
|TheGuildhallTrust|-|1,500|
|HampshireandIsleofWightAirAmbulance|1,000|—|
|HelenArkellDyslexiaCharity|1,000|—|
|Home-StartHampshire|—|3,000|
|HoneypotChildren'sCharity|2,000||
|HotLineMealsServices(London)|5,000||
|Hourglass(ActiononElderAbuse)|500|—|
|ImmediateTheatre|—|2,000|
|IndependentProviderofSpecialEducationAdvice(IPSEA)||2,000|
|It'sYourChoice|—|3,000|
|Carriedforward|63,900|55,933|





## 

|Grantspayable(continued)|||
|---|---|---|
||2021|2020|
|Recipient|£|£|
|Broughtforward|63,900|55,933|
|TheJessieMayTrust|-|1,000|
|Kidscape|2,000|—|
|TheLicoriciaofWinchesterStatueAppeal|—|500|
|MineheadMuseum|1,000|—|
|MHAWinchesterLiveatHome|—|2,000|
|MotorNeuroneDiseaseAssociation|2,000|—|
|MultipleSclerosis(MS)Trust|-|1,500|
|MusicforAutism|—|2,000|
|TheNationalTrust|10,000|10,000|
|NationalManuscript'sConservationTrust|3,000|—|
|NorthHampshireMedicalFund|—|1,500|
|OfftheRecord—SouthEast|3,000|—|
|PartnershipforChildren|—|2,000|
|PeterLaMarchantTrust|—|1,800|
|PimlicoOpera|3,000|3,000|
|PlayhouseFoundation|—|404|
|PolkaTheatre|2,000|2,000|
|PrisonersEducationTrust|4,000|4,000|
|ProvidenceRow|—|4,000|
|QuayTheatreatSudbury|1,000|—|
|QueenElizabethScholarshipTrust(forcraftskill)|2,000|—|
|RainbowTrust|1,500|1,500|
|TheRambertDanceCompany|2,000|2,000|
|React|2,500|1,500|
|RingwoodandDistrictCommunityAssociation|—|3,000|
|RoyalAcademySchools|4,500|4,500|
|SAVEMETRUST|1,000|-|
|SCRATCH—FightingLocalPoverty|3,000|-|
|Sebastian'sActionTrust|-|1,000|
|Shine|—|1,000|
|SouthamptonHospitalsCharity|2,500|-|
|StMungo's|3,000|-|
|Soundabout|—|1,000|
|SpringandArtsHeritageCentre|—|2,000|
|Carriedforward|116,900|109,137|





## 

|Grantspayable(continued)|||
|---|---|---|
||2021|2020|
|Recipient|£|£|
|Broughtforward|116,900|109,137|
|StBarbeMuseumandArtGallery|—|1,000|
|StraightTalkingPeerEducation|1,000|1,000|
|SuffolkBuildingPreservationProject|2,000|—|
|SupportThroughCourt|2,000|4,000|
|Surfers AgainstSewage|—|1,000|
|TheTate|4,500|4,000|
|TheodoraChildren'sCharity|1,000|2,000|
|Tools4Teens|1,000|—|
|TurnersHouseTrust|—|3,000|
|WessexHeritageTrust|1,000|—|
|Whizz-Kidz|2,500|—|
|WhitchurchSilkMillTrust|—|2,000|
|WinchesterHospiceFundraisingCharity|3,000||
|Total|134,900|127,137|



||2021|2020|
|---|---|---|
||`£`|`£`|
|Grantcommitmentsat6April||88,950|
|Grantspayablefortheyearended5April|134,900|127,137|
|Totalgrantspayable|134,900|216,087|
|Less:grantspaidduringtheyear|(134,900)|(216,087)|
|Commitmentsat5April|||



|Governancecosts|||
|---|---|---|
||2021|2020|
||Total|Total|
||funds|funds|
||`£`|`£`|
|Auditor'sremuneration|5,333|5,280|





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||2021£|2020|
|---|---|---|
|Marketvalueat6April|4,867,878|5,523,396|
|Additionsatcost|687,696|3,531,213|
|Disposalsatbookvalue(proceeds:£841,235;realisedgains:£126,357)|(714,878)|(3,366,775)|
|Unrealisedinvestment(gains)losses|1,017,138|(819,956)|
|Marketvalueat5April|5,857,834|4,867,878|
|Costoflistedinvestmentsat5April|5,331,962|5,282,518|



||2021|2020|
|---|---|---|
||`£`|`£`|
|Unitisedfunds|3,005,647|2,428,738|
|UKequities|1,495,898|948,228|
|Internationalequities|661,657|723,730|
|Otherlistedinvestments|389,688|381,403|
|UKproperty|252,684|297,793|
|UKGovernmentbonds|52,260|87,986|
||5,857,834|4,867,878|





## 

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||Value|%of|
|---|---|---|
|2021|£|portfolio|
|SUTLCazenoveCharityResponsibleMulti-AssetFund|2,775,441|47.38|
|VanguardFTSEUKAllShareIndexFund|305,993|5.22|
||Value|%of|
|2020|£|portfolio|
|SUTLCazenoveCharityResponsibleMulti-AssetFund|2,217,370|45.6|
|VanguardFTSEUKAllShareIndexFund|372,884|7.7|
|TrojanIncomeFundSClassShares|279,239|5.7|



||2021|2020|
|---|---|---|
|Reconciliationofmovementsinunrealised(losses)gains|£|£|
|Unrealised(gains)/lossesat6April|(414,640)|1,084,847|
|Less:Inrespectofdisposalsintheyear|(73,366)|(679,531)|
|Less:Netgains/(losses)arisingonrevaluationarisingintheyear|1,017,138|(819,956)|
|Totalunrealisedgains/(losses)at5April|529,132|(414,640)|





## 

|8|Debtors|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||Accruedincome||2,306|
|9|Creditors:amountsfallingduewithinoneyear|||
|||2021|2020|
|||£|£|
||Auditandaccountancy|5,333|5,280|
||Managementfees|4,150|28|
||Investmentmanagementcosts|828|3,396|
|||10,311|8,704|



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