| Reports | |
|---|---|
| Referenceandadministrativeinformation | 1 |
| Trustees'report | 2 |
| Independentauditor'sreport | 8 |
| Accounts | |
| Statementoffinancialactivities | 12 |
| Balancesheet | 13 |
| Principalaccountingpolicies | 14 |
| Notestotheaccounts | 17 |
| Trustees | GeorginaNaylerMBE(Chair) |
|---|---|
| DavidBonham-Carter | |
| ElizaBonham-Carter | |
| JessieGrimond | |
| Principaloffice | Chelwood |
| RectoryRoad | |
| EastCarleton | |
| Norwich | |
| NR148HT | |
| Administrator | JennyCannonMVO |
| Charityregistrationnumber | 292839 |
| Auditor | BuzzacottLLP |
| 130WoodStreet | |
| London | |
| EC2V6DL | |
| Investmentmanagers | CazenoveFundManagementLimited |
| 12Moorgate | |
| London | |
| EC2R6DA | |
| Solicitors | Farrer&Co |
| 66Lincoln'sInnFields | |
| London | |
| WC2A3LH | |
| Bankers | CAFBankLimited |
| 25KingsHillAvenue | |
| WestMailing | |
| Kent | |
| ME194JQ |
9 October 2024
| Unrestrictedfunds | Unrestrictedfunds | ||
|---|---|---|---|
| 2024 | 2023 | ||
| Total | Total | ||
| funds | funds | ||
| Notes | £ | ||
| Incomefrom: | |||
| Investmentsandinterestreceivable | 1 | 195,368 | 173,495 |
| Totalincome | 195,368 | 173,495 | |
| Expenditureon: | |||
| Raisingfunds | |||
| .Investmentmanagementcosts | 14,995 | 15,062 | |
| Charitableactivities | |||
| .Promotingandenhancingcharitablework | 2 | 151,863 | 189,399 |
| Totalexpenditure | 166,858 | 204,461 | |
| Netincome/(expenditure)beforeinvestmentgainsand | |||
| losses | 28,510 | (30,966) | |
| (Losses)/gainsoninvestments | 7 | ||
| .Realised(losses)onlistedinvestments | (4,811) | (17,527) | |
| .Unrealisedgains/(losses)onlistedinvestments | 422,481 | (327,836) | |
| Netgains/(losses)onlistedinvestments | 417,670 | (345,363) | |
| Netincome/(expenditure)andmovementinfunds | 446,180 | (376,329) | |
| Fundbalancesbroughtforward | |||
| at6April | 6,192,780 | 6,569,109 | |
| Fundbalancescarriedforward | |||
| at5April | 6,638,960 | 6,192,780 |
| Investmentincomeandinterestreceivable | ||
|---|---|---|
| 2024 | 2023 | |
| Total | Total | |
| funds | funds | |
£ |
£ |
|
| Incomefromlistedinvestments | ||
| .UKequities | 19,010 | 19,978 |
| Internationalequities | 18,634 | 17,915 |
| .UKproperty | 12,474 | 10,199 |
| .Unitisedfunds | 122,557 | 116,367 |
| .Otherinvestmentholdings | 7,008 | 5,866 |
| 179,683 | 170,325 | |
| Interestreceivable | ||
| .Bankinterest | 4,208 | |
| .CazenoveFundManagement | 11,477 | 3,170 |
| 15,685 | 3,170 | |
| Total | 195,368 | 173,495 |
| Expenditureonpromotingandenhancingcharit | ablework | |
|---|---|---|
| 2024 | 2023 | |
| Total | Total | |
| funds | funds | |
£ |
£ |
|
| Grantspayabletoinstitutions(note3) | 135,850 | 172,974 |
| Grantandcharityadministrationcosts | 8,693 | 9,225 |
| Governancecosts(note4) | 7,320 | 7,200 |
| 151,863 | 189,399 |
| 2024 | 2023 | |
|---|---|---|
| Recipient | ||
| AnnaPlowdenTrust | 3,000 | |
| AshmoleanMuseum | 4,500 | |
| AwardsforYoungMusicians | 2,000 | |
| BaronsCourtProject | 5,000 | |
| Basingstoke&AltonCardiacRehabilitationCharity | 2,000 | 2,000 |
| BasingstokeandDistrictYoungCarers | 2,000 | |
| BereavementCounsellingCharity | 924 | |
| TheBritishMuseum | 4,500 | 4,500 |
| CamdenArtCentre | 3,000 | 3,000 |
| Cancerwise | 1,500 | |
| CarersUK | 3,000 | |
| CavellNurses'Trust | 3,000 | |
| ChurchArmy | 5,000 | |
| CityandGuildsofLondonArtSchool | 3,000 | 2,000 |
| CitizensAdvice-HartDistrictLtd | 3,000 | |
| CliftonCollege(fortheEdgarBonham-CarterScholarship) | 3,000 | 3,000 |
| Dentaid | 4,000 | |
| DisabilityChallengers | 2,500 | 2,900 |
| DisabledSailorsAssociation | 2,000 | |
| DogAssistanceinDisability | 4,000 | |
| EdwardBarnsley EducationTrust | 2,500 | |
| Fareshare—SouthernCentral | 5,000 | |
| FinalStrawFoundation | 1,500 | |
| FitzwilliamMuseum | 4,500 | 4,000 |
| FriendsofHampshireCountyYouthOrchestra | 2,000 | 2,500 |
| GetSetGirls | 5,000 | |
| HammersleyHomes | 3,000 | |
| HartVoluntaryAction | 5,000 | |
| HeadroomYoungPeople'sCharity | 5,000 | |
| HelenArkellDyslexiaCharity | 2,000 | |
| Home-StartButser | 3,500 | |
| Home-StartWinchester&Districts | 3,600 | |
| HoneypotChildren'sCharity | 3,000 | |
| HopeHousing,TrainingandSupportLtd | 5,000 | |
| HotLineMealsServices(London) | 5,000 | |
| InterActStrokeSupport | 2,000 | |
| IndependentProviderofSpecialEducationAdvice(IPSEA) | 2,000 | |
| JohnHansardGallery | 1,750 | |
| Carriedforward | 67,850 | 78,324 |
| Grantspayable(continued) | ||
|---|---|---|
| 2024 | 2023 | |
| Recipient | £ | £ |
| Broughtforward | 67,850 | 78,324 |
| KIDS | 2,000 | 3,185 |
| KingArmsYouthProject | 4,000 | |
| LawWorks | 3,000 | |
| ListeningBooks | 1,000 | |
| MoveMomentum | 2,500 | |
| TheNationalTrust | 10,000 | 10,000 |
| NationalManuscript'sConservationTrust | 2,500 | |
| NewForestMencap | 2,500 | |
| OldVicTheatreTrust2000 | 3,000 | 2,000 |
| OliveBranchCounsellingServiceLtd | 3,000 | |
| OxfordInternationalSongFestival | 2,000 | |
| Petersfield Museum | 3,000 | |
| PitzhangerManor&Gallery | 2,500 | |
| Plantlife | 1,500 | |
| PolkaTheatre | 2,000 | 2,000 |
| PortsmouthSailTrainingTrust | 2,000 | |
| PrisonersEducationTrust | 4,000 | 4,000 |
| ProvidenceRow | 5,000 | |
| QueenElizabethScholarshipTrust(forcraftskill) | 2,000 | |
| TheRambertDanceCompany | 2,000 | 2,000 |
| React | 2,500 | |
| RoyalAcademySchools | 4,500 | 4,500 |
| SecondChance | 2,000 | |
| StBarbeMuseum&ArtGallery | 2,000 | |
| StJosephBanksArchiveProject | 500 | |
| SHINE—SpinaBifidaHydrocephalus | 1,000 | |
| SocietyfortheProtectionofAncientBuildings | 2,000 | |
| StMungo's | 5,000 | |
| StepbyStepPartnershipLtd | 4,000 | |
| SupportThroughCourt | 4,000 | |
| TallShipsYouthTrust | 3,000 | |
| TheTate | 4,500 | 4,500 |
| TheodoraChildren'sCharity | 2,000 | |
| Turner'sHouseTrust | 3,000 | |
| VineCentre | 5,000 | |
| Carriedforward | 125,850 | 157,009 |
| Grantspayable(continued) | ||
|---|---|---|
| 2024 | 2023 | |
| Recipient | £ | £ |
| Broughtforward | 125,850 | 157,009 |
| WacArts | 3,000 | |
| WinchesterBeacon | 4,000 | |
| WinchesterChamberMusicFestivalTrust | 3,000 | 5,000 |
| WinchesterHospiceFundraisingCharity | 2,500 | |
| WinchesterStreetReach | 1,500 | |
| WinchesterYouthCounselling | 4,000 | |
| Young&Inspired | 1,000 | |
| YouthOptions | 1,965 | |
| Total | 135,850 | 172,974 |
| 2024 | 2023 | |
|---|---|---|
£ |
£ |
|
| Grantcommitmentsat6April | 4,500 | 10,000 |
| Grantspayablefortheyearended5April | 135,850 | 172,974 |
| Totalgrantspayable | 140,350 | 182,974 |
| Less:grantspaidduringtheyear | (135,850) | (178,474) |
| Commitmentsat5April | 4,500 | 4,500 |
| 2024 | 2023 | ||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
£ |
£ |
||
| Auditor's | remuneration | ||
| - | Currentyear | 7,920 | 7,200 |
| - | Prioryear(overprovision) | (600) | |
| 7,320 | 7,200 |
| 2024 | 2023 | |
|---|---|---|
£ |
£ |
|
| Marketvalueat6April | 5,900,581 | 6,318,082 |
| Additionsatcost | 676,838 | 742,840 |
| Disposalsatbookvalue(proceeds£580,127;realisedloss£5,587) | (585,714) | (832,505) |
| Unrealisedinvestmentgains/(losses) | 422,481 | (327,836) |
| Marketvalueat5April | 6,414,186 | 5,900,581 |
| Costoflistedinvestmentsat5April | 5,543,142 | 5,469,852 |
| 2024 | 2023 | |
|---|---|---|
£ |
£ |
|
| Unitisedfunds | 3,153,652 | 2,997,759 |
| UKequities | 636,377 | 684,524 |
| Internationalequities | 1,778,173 | 1,330,339 |
| Otherlistedinvestments | 409,134 | 433,799 |
| UKproperty | 201,156 | 215,093 |
| UKGovernmentbonds | 235,694 | 239,067 |
| 6,414,186 | 5,900,581 |
| Value | %of | |
|---|---|---|
| 2024 | £ | portfolio |
| SUTLCazenoveCharityResponsibleMulti-AssetFund | 2,895,800 | 45.15 |
| VanguardFTSEAll-WorldUCITSETF | 362,355 | 3.65 |
| VanguardS+P500UCITSETF | 465,122 | 7.25 |
| Value | %of | |
| 2023 | £ | portfolio |
| SUTLCazenoveCharityResponsibleMulti-AssetFund | 2,745,609 | 46.34 |
| VanguardFTSEAll-WorldUCITSETF | 305,324 | 5.17 |
| 2024 | 2023 | |
|---|---|---|
| Reconciliationofmovementsinunrealisedgains | £ | £ |
| Unrealisedgainsat6April | 430,729 | 821,631 |
| Less:Inrespectofdisposalsintheyear | 18,609 | (63,066) |
| Less:Netgains/(losses)onrevaluationarisingintheyear | 422,481 | (327,836) |
| Totalunrealisedgainsat5April | 871,819 | 430,729 |
| 2024 | 2023 | |
|---|---|---|
£ |
£ |
|
| Auditandaccountancy | 7,920 | 7,200 |
| Investmentmanagementcosts | 3,689 | 3,549 |
| Grantcreditors | 4,500 | 4,500 |
| 16,109 | 15,249 |