| page | ||
|---|---|---|
| Trustees, officers and advisers | ||
| Trustees' annual report |
4-6 | |
| Report ofthe independent | examiner | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 10-12 |
| Charity number | Charity number | 299197 | |
|---|---|---|---|
| Trustees | E C Carlton-Smith | ||
| BC Gilbey | |||
| T H Martin | |||
| P W Nicholson | |||
| Trust address | 36Walpole Street | ||
| London | |||
| SW3 4QS | |||
| Bankers | Barclays Bank | ||
| UK Banking | |||
| One Churchill Place |
|||
| London | |||
| E145HP | |||
| Solicitors and accountant | Penningtons Manches Cooper LLP |
||
| 125Wood Street | |||
| London | |||
| EC2V 7AW | |||
| Investment | manager | Cazenove Capital |
|
| Schroder &Co. Limited | |||
| 1 London Wall Place | |||
| London | |||
| EC2Y 5AU | |||
| Independent | examiner | Angels Ktistakis, |
ACA, FCCA |
| GMAK Chartered | Accountants | ||
| 5/7 Vernon Yard | |||
| Portobello Road |
|||
| London | |||
| W11 2DX |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| F | ||||||
| Incoming resources |
||||||
| Income resources from | generated | funds | ||||
| Donations received |
90,000 | 195,258 | ||||
| Investment income |
1,483 | 3,936 | ||||
| Total incoming resources |
91,483 | 199,194 | ||||
| Resources expended | ||||||
| Charitable activities: |
||||||
| Grants to charities | 115,400 | 102,179 | ||||
| Governance costs |
2,864 | 4,028 | ||||
| Total resources expended |
118,264 | 106,207 | ||||
| Net income before other recognised | gains and losses | ~126,761 | 92,987 | |||
| Gains/(losses) on investment |
assets | |||||
| Realised during the year |
||||||
| Unrealised during the year |
129,006 | (58,103) | ||||
| Net movement in funds |
102,225 | 34,884 | ||||
| Funds brought forward |
778,427 | 743,542 | ||||
| Funds carried forward | 880,652 | 778,427 |
| Current Assets | ||||
|---|---|---|---|---|
| Cash at bank and investment | manager | 290,643 | 310,979 | |
| 896,657 | 788,087 | |||
| Creditors | ||||
| Amounts | falling due within one year | j9,660) | ||
| Total Net Assets |
| 2. Donations received |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| F | 6 | |||||||||
| Martin's Investment |
Holdings | Ltd | 90,000 | 195,000 | ||||||
| Martin's Properties |
Holdings | Ltd | 258 | |||||||
| 90,000 | 195,258 | |||||||||
| 3.Investment Income / |
Recei ts | |||||||||
| 2021 | 2020 | |||||||||
| 6 | 5 | |||||||||
| Unit Trust dividends | received | 1,483 | 3,936 | |||||||
| 1,483 | 3,936 | |||||||||
| 4. Grants | ||||||||||
| The charity undertakes |
its charitable | activities through |
grant | making | and | awards grants |
to a number of |
|||
| institutions in furtherance |
of its charitable | objectives. | ||||||||
| Grant funded | Grant funded | |||||||||
| activities | activities | |||||||||
| 2021 | 2020 | |||||||||
| Analysis | F | F | ||||||||
| Kensington & Chelsea Foundation |
(reg. charity 1125940) | 18,800 | 16,045 | |||||||
| Tommy's (reg. charity 1060508) |
50,000 | 50,000 | ||||||||
| Rainbow Trust Children's Charity (reg. chanty 1070532) |
1,000 | 10,000 | ||||||||
| Abling International | CIC (reg. | CIC ref 12142706) | 16,600 | 23,000 | ||||||
| Elifar Foundation | (reg. chanty | 1152416) | 2,500 | |||||||
| Macmillan Cancer |
Support (reg. charity 261017) | 330 | 244 | |||||||
| St Christopher's Hospice (reg. chanty |
210667) | 390 | ||||||||
| The Helen Bamber Foundation | (reg. | charity 1149652) | 8,000 | |||||||
| Chelsea Westminster | NHS Trust (reg. charity 1169897) | 10,000 | ||||||||
| The Trussell Trust | (reg. charity 1110522) | 7,500 | ||||||||
| Greenhouse Sports |
(reg. charity 1098744) | 170 | ||||||||
| Jamie's Farm (reg, charity 1129544) | 3,000 | |||||||||
| 115,400 | 102,179 | |||||||||
| 5. Governance Costs |
||||||||||
| 2021 | 2020 | |||||||||
| F | E | |||||||||
| Bank charges | 19 | 18 | ||||||||
| Legal fees | 600 | |||||||||
| Accountancy fees |
2, 520 | 3,060 | ||||||||
| Compliance fees |
325 | 350 | ||||||||
| 2,864 | 4,028 |
| 6 | . Fixed Asset | In | vestments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| 6 | 6 | |||||||||||
| Historical | cost at 6th | April | 2020 | 533,736 | 533,739 | |||||||
| Additions | at cost | |||||||||||
| Disposals | at cost | (3) | ||||||||||
| Historical | cost at 5th | April | 2021 | 533,736 | 533,736 | |||||||
| Cumulative | unrealised | gains/(lossses) | at | 5th April 2021 | 72,378 | (56,628) | ||||||
| Market Value as er |
Balance | Sheet | 606,114 | 477,108 | ||||||||
| Structure | of the ortfolio b |
market value | ||||||||||
| Multi-asset | funds | 100% | 100% | |||||||||
| Material | Investments | as %of | ortfolio | of5%or above | ||||||||
| MFH Long | Term Growth Fund |
100% | 100% | |||||||||
| 7. | Cash at bank | and investment | mana | er | ||||||||
| 2021 | 2020 | |||||||||||
| F | 6 | |||||||||||
| Trustees | bank account | 283,743 | 305,661 | |||||||||
| Investment | manager | bank | account | 6,801 | 5,318 | |||||||
| 290,543 | 310,979 | |||||||||||
| 8. | Creditors: amounts fallin |
due | within | one | ear | 2021 | 2020 | |||||
| 6 | 6 | |||||||||||
| Legal and | Accountancy fees |
3,025 | 3,085 | |||||||||
| Reimbursement payable |
12,980 | 6,575 | ||||||||||
| 16,005 | 9,660 |