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|---|---|---|---|
|Trustees,|Officers and|Advisers||
|Trustees'|report|||
|Report of|the Independent<br>Examiner|||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to the financial||statements||





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|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<br>Place||
|||||London<br>E14SHP||
|Investment||manager||Sarasln & Partners|LLP|
|||||Juxon House||
|||||100St. Paul's Churchyard||
|||||London<br>EC4M BBU||
|Former Investment|||manager|Cazenove<br>Capital||
|||||Schroder &Co, Limited||
|||||1 London Wall Place||
|||||London<br>EC2Y SAU||
|Independent||examiner||Angela<br>Ktistakis,<br>ACA, FCCA||
|||||GMA K C ha rtered Accounta nts||
|||||5/7 Vernon<br>Yard||
|||||Portobello<br>Road||
|||||London<br>W112DX||





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||6|f|
|Incoming<br>resources|||||||
|Incoming resources from generated|||funds||||
|Donations<br>received or recewable|||||225,000|90,000|
|Investment<br>income||||||1,483|
|Total incoming<br>resources|||||225,000|91,483|
|Resources expended|||||||
|Chantable<br>activities.|||||||
|Grants to charities|||||120,062|115,400|
|Governance<br>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)<br>on investment|assets||||||
|Realised during the year|||||||
|Unrealised<br>during the year|||||36,369|129,006|
|Net movement<br>in funds|||||136,557|102,225|
|Funds brought<br>forward|||||880,652|778,427|
|Funds carried forward|||||1,017,209|880,652|





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||||||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|





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||Donations|received|or receivable|or receivable|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8||
||Martin's<br>investment||Holdings|Limited|225,000|90,000|
|3.|Investment|Income|||||
||||||2022|2021|
|||||||f|
||Unit Trust|dividends|received|||1,483|





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|||||||Grant funded|Grant funded|
|---|---|---|---|---|---|---|---|
|||||||activities|activities|
|||||||2022|2021|
|||||||6||
||Kensington<br>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<br>International|CIC|||reg, CIC ref 12142706|6,000|16,600|
||Macmillan<br>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<br>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<br>Britain||||reg. charity 1159373|4,000||
|||||||120,062|1,15,400|
|5.|Governance<br>costs|||||||
|||||||2022|2021|
|||||||f|f|
||Bank charges|||||85|19|
||Legalfees|||||2,820||
||Accounting<br>fees|||||1,845|2,520|
||Compliance fees||||||325|
|||||||4,750|2,864|





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|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|



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|Cash at ba|nk|and in|vestment<br>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|



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