| Page | |||
|---|---|---|---|
| Trustees, | Officers and | Advisers | |
| Trustees' | report | ||
| Report of | the Independent Examiner |
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| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to the financial | statements |
| Charity | number | number | 298197 | ||
|---|---|---|---|---|---|
| Trustees | E C Carlton-Smith | ||||
| B C Gilbey | |||||
| T H Martin | |||||
| S Dolton | |||||
| F Gilbey | |||||
| Trust address | 36Walpole Street | ||||
| London | |||||
| SW3 4QS | |||||
| Bankers | Barclays Bank | ||||
| UK Banking | |||||
| One Churchill Place |
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| London E14SHP |
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| Investment | manager | Sarasln & Partners | LLP | ||
| Juxon House | |||||
| 100St. Paul's Churchyard | |||||
| London EC4M BBU |
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| Former Investment | manager | Cazenove Capital |
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| Schroder &Co, Limited | |||||
| 1 London Wall Place | |||||
| London EC2Y SAU |
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| Independent | examiner | Angela Ktistakis, ACA, FCCA |
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| GMA K C ha rtered Accounta nts | |||||
| 5/7 Vernon Yard |
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| Portobello Road |
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| London W112DX |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | f | |||||
| Incoming resources |
||||||
| Incoming resources from generated | funds | |||||
| Donations received or recewable |
225,000 | 90,000 | ||||
| Investment income |
1,483 | |||||
| Total incoming resources |
225,000 | 91,483 | ||||
| Resources expended | ||||||
| Chantable activities. |
||||||
| Grants to charities | 120,062 | 115,400 | ||||
| Governance costs |
4,750 | 2,864 | ||||
| Total resources expended | 124,812 | 118,264 | ||||
| Net income before other recognised | gains | and losses | 100,188 | (26,781j | ||
| Gains/(losses) on investment |
assets | |||||
| Realised during the year | ||||||
| Unrealised during the year |
36,369 | 129,006 | ||||
| Net movement in funds |
136,557 | 102,225 | ||||
| Funds brought forward |
880,652 | 778,427 | ||||
| Funds carried forward | 1,017,209 | 880,652 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Note | 2022 | 2021 | ||||
| f | f | |||||
| Fbred assets | ||||||
| Investmerits | 649,182 | 606,114 | ||||
| Current assets | ||||||
| Cash | at bank and investment | manager | 369,985 | 290,543 | ||
| Creditors | ||||||
| Amounts | failing due within | one year | (1,958) | (16,005) | ||
| Net current | assets | 368,027 | 274,538 | |||
| Totai net assets | 1,017,209 | 880,652 | ||||
| Represented | by: | |||||
| Unrestricted | funds | 1,017,209 | 880,652 |
| Donations | received | or receivable | or receivable | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 8 | ||||||
| Martin's investment |
Holdings | Limited | 225,000 | 90,000 | ||
| 3. | Investment | Income | ||||
| 2022 | 2021 | |||||
| f | ||||||
| Unit Trust | dividends | received | 1,483 |
| Grant funded | Grant funded | ||||||
|---|---|---|---|---|---|---|---|
| activities | activities | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Kensington ik Chelsea |
Foundation | reg. charity 1125940 | 18,800 | ||||
| Tommy's | reg. charity 1060508 | 59,272 | 50,000 | ||||
| Rainbow Trust Children's | Charity | reg. charity 1070532 | 275 | 1,000 | |||
| Abling International |
CIC | reg, CIC ref 12142706 | 6,000 | 16,600 | |||
| Macmillan Cancer Support |
reg. charity 261017 | 330 | |||||
| The Helen Bamber Foundation | reg, charity 1149652 | 6,000 | 8,000 | ||||
| Chelsea Westminster | NHS | Trust | reg. charity 1169897 | 10,000 | |||
| The Trussell Trust | reg. charity 1110522 | 5,000 | 7,500 | ||||
| Greenhouse Sports |
reg. charity 1098744 | 170 | |||||
| Jamie's Farm | reg. charity 1129S44 | 3,000 | |||||
| Disasters Emergency | Committee | reg. charity 1062638 | 5,000 | ||||
| Frontline 19CIC | reg. CIC ref 13038853 | 20,000 | |||||
| St Georges Hospital | reg. charity 117119S | 6,223 | |||||
| Mind | reg. charity 219830 | 2,355 | |||||
| The Lucy Rayner Foundation | reg. charity 1152243 | 5,437 | |||||
| The Charlie Wailer Trust | reg. charity 1109984 | 500 | |||||
| Rewilding Britain |
reg. charity 1159373 | 4,000 | |||||
| 120,062 | 1,15,400 | ||||||
| 5. | Governance costs |
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| 2022 | 2021 | ||||||
| f | f | ||||||
| Bank charges | 85 | 19 | |||||
| Legalfees | 2,820 | ||||||
| Accounting fees |
1,845 | 2,520 | |||||
| Compliance fees | 325 | ||||||
| 4,750 | 2,864 |
| Fixed Asset | Investments | Investments | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | E | |||
| Cost a 5April 2021 | 533,736 | 533,736 | ||
| Additions | 6,699 | |||
| Disposals | ||||
| Cost a 5April 2022 | 540,435 | 533,736 | ||
| Cumulative | unrealised | gains/(losses) | 108,747 | 72,378 |
| Market value | 649,182 | 606,114 |
| Cash at ba | nk | and in | vestment manager |
||
|---|---|---|---|---|---|
| 2022 | 2021, | ||||
| Trustee bank | account | 369,967 | 283,742 | ||
| Investment | manager | bank account | 18 | 6,801 | |
| 369,985 | 290,543 | ||||
| Creditors; | amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| f | |||||
| Leg aI and | Accounting | fees | 1,475 | 3,025 | |
| Reimbursement | payable | 483 | 12,980 | ||
| 1,958 | 16,005 |