2023-04-05-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
Independent Auditor's	Report
Statement of Financial	Activities
Balance Sheet				10
Statement of Cash Flows
Notes to the Financial	Statements			12-19

				Total	Total
				funds	funds
				2023	2022
			Note	E	E
Income from:
Donations and legacies				445,411	360,000
Investments				30,821	25,256
Total income				476,232	385,256
Expenditure on:
Cost of raising funds			3	(17,890)	(17,197)
Charitable activities				(1,352,870)	(601,920)
Total expenditure				(1,370,760)	(619,117)
Net expenditure before investment		gains		(894,528)	(233,861)
Net (losses)/gains on	investments			(142,097)	63,740
Net movement in funds				('I,036,625)	(170,121)
Reconciliation offunds:
Total funds brought	forward			2,549,481	2,719,602
Total funds carried	forward			1,512,856	2,549,481

							2023				2022
			Note				E				E
Fixed assets
investments							2,098,929			2p527,535
Current assets
Accrued income					2,081				922
Gift aid receivable
Cash held by investment		managers			444,	847			61,155
Cash at bank and in	hand				14,589				5,969
				461,517					68,046
Creditors: amounts within one year	falling due			(447,590)					(41,100)
Net current assets							13,927				26,946
Total assets less current		liabilities					2,112,856			2,554,481
Creditors: amounts	falling due
after more than one	year						(600,000)				(5,000)
Net assets							1,512,856			2,549,481
Charity Funds
General funds							1,512,856			2,549,481
Total funds							1,512,856			2,549&481
The financial statements		were approved	by the	Trustees	on	ling	Cog lkv'ov~)6„Land	3 signed on		their
behalf, by:

				2023	2022
			Note	E	E
Cash flows from operating activities:
Net cash used in operating activities:			(a)	(270,014)	(485,464)
Cash flows from investing activities:
Dividends and interest from investments				30,821	25,256
Proceeds from sale of investments				1,333,651	1,465,433
Purchase of investments				(702,146)	(1,216,422)
Net cash provided by investing activities				662,326	274,267
Change in cash and cash equivalents	for	the		392,312	(211,197)
reporting period
Cash and cash equivalents at the beginning the reporting period		of	(b)	67,124	278,321
Cash and cash equivalents at the end reporting period	of	the	(b)	459,436	67,124
(a) Reconciliation of net expenditure	to	net cash flows from operating activities
Net expenditure				(1,036,625)	(170,121)
Adjustments for:
Loss/(gain) on investments				142,097	(63,740)
Non-cash donations received				(344,996)	(360,000)
Dividends and interest from investments				(30,821)	(25,256)
(Increase)/decrease in debtors				(1,159)	100,033
Increase in creditors				1,001,490	33,620
Net cash used in operating activities				(270,014)	(485,464)
(b) Analysis of cash and cash equivalents
Cash held by investment managers				444,847	61,155
Cash at bank and in hand				14,589	5,969
Total cash and cash equivalents				459,436	67,124

		2023 E	2022f
Education and training
British Institute at Ankara			1,000
Coram Shakespeare Schools Foundation		7,500	2,500
Ufton Court Educational Trust			1,000
University College, Oxford			151,000
Reed's School Foundation Appeal		1,000	500
Friends ofthe National Libraries			25,000
FT Financial Literacy + Inclusion	Campaign		10,000
University of Sheffield			1,000
Abbeyford Reading Society			2,500
Total Education and training		8,500	194,500
Health and Medicine
Helen and Douglas House			2,500
Response		1,000
The Sick Children's Trust		8,000	10,000
Macmillan Berkshire			10,000
Barry and Martin's Trust		1,000	1,000
4 Cancer Group			2,500
Cancer Treatment Research Trust			2,500
Target Ovarian Cancer			15,000
Thrive		1,000	1,000
Frimley Health NHS Foundation	Trust	10,000
Total Health and Medicine		21,000	44,500

Charitable donations continued
	2023	2022
	E
Culture and Arts
The Bowes Museum		f0,000
Watts Gallery Trust	5,000
Glyndebourne	20,000	20,000
Garsington Opera	25,000	105,500
Windsor Festivai Society Limited	5,000	5,000
Newbury Spring Festival	5,000	5,000
National Portrait Gallery	27,000
The Holburne Museum	10,000	f0,000
The Windsor Benefit Trust		25,000
Pimlico Opera	1,000
The Sir John Soane's Museum	50,000
Art UK	10,000
The National Garden Scheme	25,000
The National Gallery	1,000,000
Total Culture and Arts	1,183,0DD	180 500
Conservation and Heritage
The Abbotsford Trust		5,000
Royal Horticultural Society	4,280	4,280
National Trust for Scotland		25,000
Painshill Park Trust		10,000
CoolEarth Action		20,000
The Westminster Abbey Trust		5,000
The Trimontium Trust	1,000
West Horsley Place Trust	2,500
York Minster Fund	10,000
Total Conservation and Heritage	17,780	69 280

		NOTES	NOTES	TO THE FINANCIAL STATEMENT (continued)	TO THE FINANCIAL STATEMENT (continued)
				FOR THE YEAR ENDED 5 APRIL 2023
5	Charitable donations	continued			2023 E		2022f
	General charitable purposes
	Dingley's Promise				10,000		5,000
	Support Through Court						5,000
	War Memorials Trust				1,000		1,000
	Me2 Club				500		1,000
	Berkshire Community	Foundation			45,000	50,000
	Daisy's Dream				3,000		3,000
	St Michael and All Angels,		Sunninghill		20,000	20,000
	Launchpad Reading				5,000		2,500
	Royal British Legion				1,000		1,000
	Salvation Army				1,000		1,000
	Hentland and Hoarwithy		PCC				5,000
	Child Autism UK				5,000		3,000
	Unicef UK						1,000
	Afghanistan + Central	Asian Associates					1,000
	The Diocese in Europe				1,000
	Berkshire Churches Trust						1,000
	Jubilee Sailing Trust				5,000
	Support Through Court Swings and Smiles				5,000 i,000
	Syria Earthquake Appeal				5,000
	Berkshire Vision				500		1,300
	Total General Charitable		Purposes		109,000	\0\|000
	Total Charitable Donations				1,339,280	590,580

				NOTES TO THE FINANCIAL STATEMENT (continued)	NOTES TO THE FINANCIAL STATEMENT (continued)	NOTES TO THE FINANCIAL STATEMENT (continued)
					FOR THE YEAR ENDED 5 APRIL 2023
6.	Governance Costs					2023	2022
						E	E
	Auditor's	remuneration:
		For current		year audit services		13,'l70	11,340
		Accounting		services		420
						13,590	11,340
7.	Investments
						2023	2022
						E	E
	Valuation at 6April			2022		2,527, 535	2,352,806
	Add: acquisitions		at cost			1,047,142	1,576,422
	Less: disposals					(1,385,945)	(1,46 1,375)
	Unrealised (loss)/gain					(89,803)	59,682
	Valuation at 5 April			2023		2,098,929	2,527,535
	Investments at 5 April 2023 comprise:
	Holding					Market	Market
						value	value
						2023	2022
						E	E
	Equities	—UK				69,603	251,073
	Equities	—North America				464,143	618,437
	Equities	—Asia				139,654	168,734
	Equities	—Emerging		market	and global	527,186	733,513
	Bonds —North America					14,479
	Bonds —Emerging		markets		and global	69,461	238,393
	Hedge	Funds				62,448	147,789
	Other					751,955	369,596
	Market	Value as at		5 April	2023	2,098,929	21527,535