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|Page||
|---|---|
|1-4|Trustees'AnnualReport|
|5|IndependentExaminer'sReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-13|NotestotheAccounts|





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|RegisteredNo:|294816|
|---|---|
|Principaladdress:|1WindsorCourt,PortlandCrescent,Marlow,Buckinghamshire,SL72FS|
|Trusteesserving|PaulineBeattie|
|duringyear:|Alan CharlesOsborneBell|
|Accountancy:|RathboneTrustCompanyLimited,Liverpool|
|IndependentExaminer:|KerryClaytonC/oPortofLiverpoolBuilding,PierHead,Liverpool,L31NW|
|Bankers:|RathboneInvestmentManagementLimited,London|
||RoyalBankofScotland,Slough|
|Investment|RathboneInvestmentManagementLimited,London|
|Managers:||



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
||Notes|£|£|
|Incomefrom:||||
|Donationsandlegacies|4|115,000|90,219|
|Investments|5|19,215|15,740|
|TotalIncome||134,215|105,959|
|Expenditureon:||||
|Raisingfunds|6|4,795|4,312|
|Charitableactivities|7|117,950|111,854|
|TotalExpenditure||122,745|116,166|
|Netgains/(losses)oninvestments|11|63,556|157,979|
|NetmovementinFunds||75,025|147,772|
|Reconciliationoffunds||||
|Totalfundsbroughtforwardasat1stApril2021||762,854|615,082|
|Totalfundscarriedforwardat31stMarch2022||||





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|||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
||Notes||£|£|
|FixedAssets|||||
|Investments|11||807,440|745,549|
||||807,440|745,549|
|CurrentAssets|||||
|CashatBankandinhand|13||32,833|19,159|
|TotalCurrentAssets|||32,833|19,159|
|CurrentLiabilities:|||||
|Creditors:amountsfalling|||||
|duewithinoneyear|14||2,394|1,854|
|NetCurrentAssets|||30,439|17,305|
|TotalNetAssetsat31stMarch2022|||837,879|762,854|
|Representedby:|||||
|Fundsofthecharity|||||
|UnrestrictedFunds|||837,879|762,854|
|TotalFundsat31stMarch2022|||837,879|762,854|
|AgreedandsignedbytheBoardof|Trusteeson|Cy|o2_|3|
|RQ|||||
|PaulineBeattie||AlanCharlesOsborneBell|||





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|4DonationsandLegacies|2022|2021|
|---|---|---|
|*Donatedcash|1,604|0|
|*DonatedInvestments|113,396|90,219|
||115,000|90,219|
|*Relatedpartytransaction-pleaseseeNote16totheaccounts.|||
|5InvestmentIncomefromlistedinvestments|2022|2021|
||£|£|
|UKEquities|12,517|8,778|
|UnitTrustIncome|1,765|3,057|
|UnitTrustInterest|605|383|
|ForeignIncome|2,785|2,625|
|OtherIncome|875|0|
|ExcessReportableIncome|668|925|
|NonreclaimableTax|0|(28)|
||19,215|15,740|
|6Raisingfunds|2022|2021|
||£|£|
|Investmentmanagementfees|4,795|4,312|
||4,795|4,312|
|7CharitableActivities|2022|2021|
|Grantstoorganisations:|£|£|
|AllSaints'Church,Marlow|6,000|7,000|
|InternationalJusticeMissionUK|10,000|9,000|
|PhiloTrust|24,000|23,000|
|VanessaGrantTrust|13,000|12,000|
|VersusArthritis|10,000|8,000|
|YeldallManor|10,000|8,000|
|YouthforChrist|7,000|7,000|
|Otherdonationsto7(8in2020)organisations£5,000orless|36,000|36,000|
|Governancecosts(note8)|1,950|1,854|
|TotalCharitableActivities|117,950|111,854|





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|8|GovernanceCosts|2022|2021|
|---|---|---|---|
|||£|£|
||Accountancyandcompliancefee|1,470|1,410|
||Independent Examinationfee|480|444|
|||1,950|1,854|



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|11|Investments|Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||31/03/21|atcost|proceeds|Gains/(Losses)|Gains/(Losses)|31/03/22|
|||£|£|£|£|£|£|
||Listed:|||||||
||TotalPropertyFunds|33,363|0|0|0|5,440|38,803|
||TotalOverseasBonds|71,942|668|0|0|(2,890)|69,720|
||TotalOverseasIncome|243,434|0|65,644|952|19,158|197,900|
||TotalUKEquities&Income|396,810|131,232|67,920|3,611|37,285|501,017|
|||745,549|131,899|133,564|4,563|58,993|807,440|



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||2022|2021|
|---|---|---|
|SchroderInvestmentManagement|Sold|6.18%|
|FindlayParkplc|8.28%|7.94%|
|AllianceTrustplc|6.32%|6.55%|
|Halma|6.07%|2.07%|





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|13|Cashatbankandinhand|2022|2021|
|---|---|---|---|
|||£|£|
||Cashatbank|32,833|19,159|
|||32,833|19,159|
|14|Creditorsandprovisions|2022|2021|
||Amountsduewithinoneyear|£|£|
||Othercreditors|1,950|1,854|
||Othercreditors-prioryear|444|0|
|||2,394|1,854|
|15|FinancialInstruments|2022|2021|
|||£|£|
||Carryingamountoffinancialassets|||
||Debtinstrumentsreceivablewithinoneyear|||
||-Cash|32,833|19,159|
||Carryingamountoffinancialliabilities|||
||Payablewithinoneyear|||
||-Creditors|2,394|1,854|
||Instrumentsmeasuredatfairvalue|||
||Investmentsatvalue|807,440|745,549|



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