|Reports||
|---|---|
|Referenceandadministrativeinformation|1|
|Trustees'report|2|
|Independentauditor'sreport|8|



## 

|Accounts||
|---|---|
|Statementoffinancialactivities|12|
|Balancesheet|13|
|Principalaccountingpolicies|14|
|Notestotheaccounts|17|





## 

|Trustees|GeorginaNaylerMBE(Chair)|
|---|---|
||SirMatthewFarrerGCVO|
||DavidBonham-Carter|
||ElizaBonham-Carter|
||JessieGrimond|
|Principaloffice|Chelwood|
||RectoryRoad|
||EastCarleton|
||Norwich|
||NR148HT|
|Administrator|JennyCannonMVO|
|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|
|---|---|---|---|
|||2022|2021|
|||Total|Total|
|||funds|funds|
||Notes|`£`|`£`|
|Incomefrom:||||
|Investmentsandinterestreceivable|1|164,421|159,788|
|Totalincome||164,421|159,788|
|Expenditureon:||||
|Raisingfunds||||
|.Investmentmanagementcosts||18,393|11,314|
|Charitableactivities||||
|.Promotingandenhancingcharitablework|2|139,673|148,588|
|Totalexpenditure||158,066|159,902|
|Netincome/(expenditure)beforeinvestmentgainsand||||
|losses||6,355|(114)|
|Gains(losses)oninvestments|7|||
|.Realised(losses)gainsonlistedinvestments||(2,329)|126,357|
|.Unrealisedgainsonlistedinvestments||375,702|1,017,138|
|Netgainsonlistedinvestments||373,373|1,143,495|
|Netincomeandmovementinfunds||379,728|1,143,381|
|Fundbalancesbroughtforward||||
|at6April||6,189,381|5,046,000|
|Fundbalancescarriedforward||||
|at5April||6,569,109|6,189,381|





## 

|||2022|2022|2021|2021|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Listedinvestments|7||6,318,082||5,857,834|
|Currentassets||||||
|Cashatbank||202,684||177,938||
|Cashheldbyinvestmentmanagers||67,630||163,920||
|||270,314||341,858||
|Creditors:amountsfallingdue||||||
|withinoneyear|8|(19,287)||(10,311)||
|Netcurrentassets|||251,027||331,547|
|Totalnetassets|||6,569,109||6,189,381|
|Thefundsofthecharity:||||||
|Incomefunds||||||
|.Unrestrictedfunds|||6,569,109||6,189,381|





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|Investmentincomeandinterestreceivable|||
|---|---|---|
||2022|2021|
||Total|Total|
||funds|funds|
||`£`|`£`|
|Incomefromlistedinvestments|||
|.UKequities|26,336|29,407|
|.Internationalequities|7,776|6,940|
|.UKGovernmentbonds|303|743|
|.UKproperty|9,961|9,704|
|.Unitisedfunds|111,389|106,003|
|.Otherinvestmentholdings|8,634|7,077|
||164,399|159,728|
|Interestreceivable|||
|.Bankinterest|22|59|
|.CazenoveFundManagement||1|
||22|60|
|Total|164,421|159,788|



## 

||2022|2021|
|---|---|---|
||Total|Total|
||funds|funds|
||`£`|`£`|
|Grantspayabletoinstitutions(note3)|125,782|134,900|
|Grantandcharityadministrationcosts|8,263|8,355|
|Governancecosts(note4)|5,628|5,333|
||139,673|148,588|





||2022|2021|
|---|---|---|
|Recipient|£|£|
|Abby'sHeroes|—|1,500|
|AnnaPlowdenTrust|—|3,000|
|ArmonicoConsortLimited|—|1,500|
|AshmoleanMuseum|4,500|4,500|
|BasrahMuseum|—|4,000|
|BaronsCourtProject|3,000|—|
|BirminghamRoyalBallet|1,000|—|
|BrendoncareClubs|3,000|—|
|TheBritishInstituteofAnkara|—|5,000|
|TheBritishInstituteofFlorence|—|—|
|TheBritishMuseum|6,000|4,500|
|CamdenArtCentre|3,000||
|Challengers|1,830||
|ChangingFaces|2,000|—|
|TheCharityofElizabethJane|—|2,000|
|ChurchArmy|—|2,500|
|CityandGuildsofLondonArtSchool|2,000|2,000|
|CliftonCollege(fortheEdgarBonham-CarterScholarship)|3,000|3,000|
|TheCountryTrust|—|—|
|Dressability|—|—|
|EdwardBarnsleyEducationTrust|2,500||
|ElizabethFinnCare—Turn2u's|—|3,000|
|ElizabethFoundation|2,040|—|
|EnglishTouringOpera|2,000|—|
|EnhamTrust|-|2,000|
|Fareshare—SouthernCentral|—|5,000|
|FitzwilliamMuseum|4,000|4,000|
|FramlinghamareaYouthActionPartnership(FAYAP)|—|1,000|
|FriendsofLeightonHouse|—|1,400|
|FriendsofHampshireCountyYouthOrchestra|2,000|2,000|
|FutureTalent|—|2,500|
|GrayshottConcerts|3,000|—|
|TheGuildhallTrust|—||
|HampshireandIsleofWightAirAmbulance|—|1,000|
|HelenArkellDyslexiaCharity|—|1,000|
|Home-StartHampshire|3,000|—|
|HoneypotChildren'sCharity|—|2,000|
|HopeHousing,TrainingandSupportLtd|1,500|—|
|HotLineMealsServices(London)|3,000|5,000|
|Hourglass(ActiononElderAbuse)|—|500|
|IndependentProviderofSpecialEducationAdvice(IPSEA)|2,000|—|
|Carriedforward|54,370|63,900|





|3|Grantspayable(continued)|||
|---|---|---|---|
|||2022|2021|
||Recipient|£|£|
||Broughtforward|54,370|63,900|
||TheJessieMayTrust||—|
||Kidscape|—|2,000|
||ListeningBooks|1,500|—|
||LyricTheatreHammersmith|2,532|—|
||MineheadMuseum|—|1,000|
||MotorNeuroneDiseaseAssociation|—|2,000|
||MultipleSclerosis(MS)Trust|1,260|—|
||TheNationalTrust|10,000|10,000|
||NationalManuscript'sConservationTrust|-|3,000|
||NewForestMencap|3,000|—|
||OfftheRecord—SouthEast|-|3,000|
||OutsideEdgeTheatreCompany|3,500|—|
||OxfordLieder|1,000|—|
||PimlicoOpera|—|3,000|
||PolkaTheatre|2,000|2,000|
||PortsmouthSailTrainingTrust|3,220|—|
||PrisonersEducationTrust|4,000|4,000|
||ProvidenceRow|4,000|—|
||QuayTheatreatSudbury|—|1,000|
||QueenElizabethScholarshipTrust(forcraftskill)|-|2,000|
||RainbowCentre|1,000|1,500|
||TheRambertDanceCompany|2,000|2,000|
||React|2,500|2,500|
||ReadforGood|1,500|—|
||Re-engage(formerlyContacttheElderly)|2,000|—|
||RoyalAcademySchools|4,500|4,500|
||SAVEMETRUST|-|1,000|
||SCRATCH—FightingLocalPoverty|—|3,000|
||SouthamptonHospitalsCharity|—|2,500|
||StMichael'sHospiceNorthHampshire|1,300||
||StMungo's|3,000|3,000|
||Soundabout|—||
||SpringandArtsHeritageCentre|||
||Carriedforward|108,182|116,900|





## 

## 

|Grantspayable(continued)|||
|---|---|---|
||2022|2021|
|Recipient|£|£|
|Broughtforward|108,182|116,900|
|StraightTalkingPeerEducation|-|1,000|
|SuffolkBuildingPreservationProject|-|2,000|
|SupportThroughCourt|3,000|2,000|
|TheTate|4,500|4,500|
|TheodoraChildren'sCharity|-|1,000|
|Tools4Teens|-|1,000|
|VineCentre|3,000|-|
|WessexHeritageTrust|-|1,000|
|Whizz-Kidz|-|2,500|
|WinchesterHospiceFundraisingCharity|2,000|3,000|
|WinchesterStreetReach|2,100|-|
|YPICounselling|3,000||
|Total|125,782|134,900|



||2022|2021|
|---|---|---|
||£|£|
|Grantcommitmentsat6April|||
|Grantspayablefortheyearended5April|125,782|134,900|
|Totalgrantspayable|125,782|134,900|
|Less:grantspaidduringtheyear|(115,782)|(134,900)|
|Commitmentsat5April|10,000||



## 

|Governancecosts|||
|---|---|---|
||2022|2021|
||Total|Total|
||funds|funds|
||£|£|
|Auditor'sremuneration|5,628|5,333|





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||2022|2021|
|---|---|---|
||`£`|`£`|
|Marketvalueat6April|5,857,834|4,867,878|
|Additionsatcost|1,319,528|687,696|
|Disposalsatbookvalue(proceeds:£1,232,653;realisedloss:£2,329)|(1,234,982)|(714,878)|
|Unrealisedinvestment(gains)losses|375,702|1,017,138|
|Marketvalueat5April|6,318,082|5,857,834|
|Costoflistedinvestmentsat5April|5,496,451|5,331,962|



||2022|2021|
|---|---|---|
||`£`|`£`|
|Unitisedfunds|3,187,357|3,005,647|
|UKequities|929,423|1,495,898|
|Internationalequities|1,347,230|661,657|
|Otherlistedinvestments|472,803|389,688|
|UKproperty|254,389|252,684|
|UKGovernmentbonds|126,880|52,260|
||6,318,082|5,857,834|





## 

## 

||Value|%of|
|---|---|---|
|2022|£|portfolio|
|SUTLCazenoveCharityResponsibleMulti-AssetFund|2,927,690|46.34|
||Value|%of|
|2021|£|portfolio|
|SUTLCazenoveCharityResponsibleMulti-AssetFund|2,775,441|47.38|
|VanguardFTSEUKAllShareIndexFund|305,993|5.22|



||2022|2021|
|---|---|---|
|Reconciliationofmovementsinunrealisedgains|£|£|
|Unrealisedgains/(losses)at6April|529,132|(414,640)|
|Less:Inrespectofdisposalsintheyear|(83,203)|(73,366)|
|Less:Netgainsonrevaluationarisingintheyear|375,702|1,017,138|
|Totalunrealisedgainsat5April|821,631|529,132|





## 

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## 

||2022|2021|
|---|---|---|
||£|£|
|Auditandaccountancy|5,628|5,333|
|Managementfees|-|4,150|
|Investmentmanagementcosts|3,659|828|
|Grantcreditors|10,000|-|
||19,287|10,311|



##