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|||page|
|---|---|---|
|Trustees, officers and advisers|||
|Trustees'<br>annual<br>report||4-6|
|Report ofthe independent|examiner||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||10-12|





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|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<br>Place||
|||London||
|||E145HP||
|Solicitors and accountant||Penningtons<br>Manches Cooper LLP||
|||125Wood Street||
|||London||
|||EC2V 7AW||
|Investment|manager|Cazenove<br>Capital||
|||Schroder &Co. Limited||
|||1 London Wall Place||
|||London||
|||EC2Y 5AU||
|Independent|examiner|Angels<br>Ktistakis,|ACA, FCCA|
|||GMAK Chartered|Accountants|
|||5/7 Vernon Yard||
|||Portobello<br>Road||
|||London||
|||W11 2DX||





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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|||||||F|
|Incoming<br>resources|||||||
|Income resources from|generated||funds||||
|Donations<br>received|||||90,000|195,258|
|Investment<br>income|||||1,483|3,936|
|Total incoming<br>resources|||||91,483|199,194|
|Resources expended|||||||
|Charitable<br>activities:|||||||
|Grants to charities|||||115,400|102,179|
|Governance<br>costs|||||2,864|4,028|
|Total resources<br>expended|||||118,264|106,207|
|Net income before other recognised||gains and losses|||~126,761|92,987|
|Gains/(losses)<br>on investment|assets||||||
|Realised<br>during<br>the year|||||||
|Unrealised<br>during the year|||||129,006|(58,103)|
|Net movement<br>in funds|||||102,225|34,884|
|Funds brought<br>forward|||||778,427|743,542|
|Funds carried forward|||||880,652|778,427|





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|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|||||





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|2. Donations<br>received|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||F|6|
|Martin's<br>Investment||Holdings|Ltd||||||90,000|195,000|
|Martin's<br>Properties||Holdings|Ltd|||||||258|
||||||||||90,000|195,258|
|3.Investment<br>Income<br>/|Recei ts||||||||||
||||||||||2021|2020|
||||||||||6|5|
|Unit Trust dividends||received|||||||1,483|3,936|
||||||||||1,483|3,936|
|4. Grants|||||||||||
|The charity<br>undertakes||its charitable||activities<br>through||grant|making|and|awards<br>grants|to a number<br>of|
|institutions<br>in furtherance||of its charitable|||objectives.||||||
|||||||||Grant funded||Grant funded|
||||||||||activities|activities|
||||||||||2021|2020|
|Analysis|||||||||F|F|
|Kensington<br>& Chelsea Foundation||||(reg. charity 1125940)|||||18,800|16,045|
|Tommy's<br>(reg. charity 1060508)|||||||||50,000|50,000|
|Rainbow<br>Trust Children's<br>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<br>Cancer|Support (reg. charity 261017)||||||||330|244|
|St Christopher's<br>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<br>Sports||(reg. charity 1098744)|||||||170||
|Jamie's Farm (reg, charity 1129544)|||||||||3,000||
||||||||||115,400|102,179|
|5. Governance<br>Costs|||||||||||
||||||||||2021|2020|
||||||||||F|E|
|Bank charges|||||||||19|18|
|Legal fees||||||||||600|
|Accountancy<br>fees|||||||||2, 520|3,060|
|Compliance<br>fees|||||||||325|350|
||||||||||2,864|4,028|





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|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<br>er|||Balance|||Sheet||||606,114|477,108|
||Structure||of the<br>ortfolio b|||market value|||||||
||Multi-asset||funds||||||||100%|100%|
||Material|Investments||as %of|||ortfolio||of5%or above||||
||MFH Long||Term Growth<br>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<br>fallin|||due||within||one||ear|2021|2020|
||||||||||||6|6|
||Legal and||Accountancy<br>fees||||||||3,025|3,085|
||Reimbursement<br>payable||||||||||12,980|6,575|
||||||||||||16,005|9,660|



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