2022-04-05-accounts - The Stevenson Family's Charitable Trust

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					Page
Reference and Administrative		Details of the Charity,	its Trustees	and Advisers
Trustees' Report					2-4
Independent Auditor's	Report				5-8
Statement of Financial	Activities
Balance Sheet					10
Statement of Cash Flows
Notes to the Financial	Statements				12-19

			BALANCE SHEET	BALANCE SHEET
			AS AT 5 APRIL 2022
						2022			2021
			Note			E
Fixed asset:s
Investments					2,527, 535			2,352,806
Current assets
Accrued income				922			955
Gift aid receivable							100,000
Cash held by investment		managers		61,155			259,052
Cash at bank and in	hand			5,969			19,269
				68,046			379,276
Creditors: amounts within one year	falling due			(41,100)			(12,480)
Nei cur rent assets						26,946		366,796
Toi:al assets less current		liabilities			2,554,481			2,719,602
Creditors: amounts	falling due
after more than one	year					(5,000)
Net assets					2,549,481			2,719,602
Charity Funds
General funds						2,549,481		2,619,602
Designated funds			10						100,000
Total funds					2,549,481			2,719,602
The financial statements behalf, by:		were approved	by the Trustees	on (Q	dI	rLQ	and signed on	their

				2022	2021
			Note	E
Cash flows from operating activities:
Net cash used in operating activities:			(a)	(485,464)	(5,727)
Cash flows from investing activities:
Dividends and interest from investments				25,256	18,876
Proceeds from sale of investments				1,465,433	1,135,384
Purchase of investments				(1,216,422)	(1,248,874)
Net cash provided by investing activities				274,267	(94,614)
Change in cash and cash equivalents	for	the		(211,197)	(100,341)
reporting period
Cash and cash equivalents at the beginning the reporting period		of	(b)	278,321	378,662
Cash and cash equivalents at the end reporting period	of	the	(b)	67,124	278,321
(a) Reconciliation ofnet (expenditure)/income			to net cash flows from operating		activities
Net (expenditure)/income				(170,121)	1,077,427
Adjustments for:
Gains on investments				(63,740)	(453,330)
Non-cash donations received				(360,000)	(359,997)
Dividends and interest from investments				(25,256)	(18,876)
Decrease/(increase) in debtors				100,033	(99,797)
Increase/(decrease) in creditors				33,620	(151,154)
Net cash used in operating activities				(485,464)	(5,727)
(b) Analysis ofcash and cash equivalents
Cash held by investment managers				61,155	259,052
Cash at bank and in hand				5,969	19,269
Total cash and cash equivalents				67,124	278,321

The Trustees committed the foll (2021:Enil) remained outstanding	owing charitable donatio at the year end.	ns during the year ofwhich	E35,000
		2022	2021
		E	E
Education and training
British Institute at Ankara		1,000	5,000
Clifton Hampden, PCC			1,000
Coram Shakespeare Schools Foundation		2,500	2,500
Ufton Court Educational Trust		1,000	1,000
University College, Oxford		151,000	45,000
Reed's School Foundation Appeal		500	250
Friends of the National Libraries		25,000
FT Financial Literacy + Inclusion	Campaign	10,000
University of Sheffield		1,000
Abbeyford Reading Society		2,500
SportsAble —Grant Rescinded			(38,000)
Total Education and training		194,500	16,750
Health and Medicine
Berkshire County Blind Society			500
Frimley Health Charity			7,500
Helen and Douglas House		2,500	2,500
Newbury Cancer Care			250
Response			1,000
St Michaels Hospice, Basingstoke			100
Thames Hospice			31,000
The Sick Children's Trust		10,000	22,500
Macmillan Berkshire		10,000
Barry and Martin's Trust		1,000
4 Cancer Group		2,500
Cancer Treatment Research Trust		2,500
Target Ovarian Cancer		15,000
Thrive		1,000
Total Health and Medicine		44,500	65,350

Charitable donations continued
	2022	2021
	E
Culture and Arts
The Bowes Museum	10,000	1,000
The Public Catalogue Foundation		5,000
The Royal Academy of Arts		5,000
The Wallace Collection		4,350
Art Fund		5,000
Watts Gallery Trust		1,000
Glyndebourne	20,000	30,191
The National Gallery Trust		9,100
Garsington Opera	105,500	5,500
Windsor Festival Society Limited	5,000	5,000
Newbury Spring Festival	5,000	5,000
National Portrait Gallery		1,000
The Holburne Museum	10,000
The Windsor Benefit Trust	25,000
Total Culture and Arts	180,500	77,141
Conservation and Heritage
Chelsea Physic Garden		1,000
The Abbotsford Trust	5,000	2,500
The English Heritage Trust		2,500
Milton's Cottage Trust
Royal Horticultural Society	4,280	5,280
National Trust for Scotland	25,000
Painshill Park Trust	10,000
CoolEarth Action	20,000
The Westminster Abbey Trust	5,000
Total Conservation and Heritage	69,280	11,280

Charitable donations continued	Charitable donations continued	2022 E	2021f
General charitable purposes
Autistica			2,500
Dingley's Promise		5,000	6,000
Parish of All Saints, Wokingham			2,500
Support Through Court		5,000	2,500
War Memorials Trust		1,000	1,000
Windsor Parish Church, All	Saints		5,000
Me2 Club		1,000	1,000
Berkshire Community Foundation		50,000	5,100
Daisy's Dream		3,000	3,000
St Michael and All Angels,	Sunninghill	20,000	20,000
Launchpad Reading		2,500	2,500
Royal British Legion		1,000	5,000
Salvation Army		1,000	1,000
Hentland and Hoarwithy PCC		5,000
Child Autism UK		3,000
Unicef UK		1,000
Afghanistan + Central Asian Associates		1,000
Berkshire Churches Trust		1,000
Small grants under E1,000		1,300	750
Total General Charitable	Purposes	101,800	57,850
Total Charitable Donations		590,580	228,371