|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|





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# 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|





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|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|





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|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|



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||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|



## 



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