##
|Legal and Administrative|Information||
|---|---|---|
|Trustees'
Report||2-3|
|Independent
Examiner's|Report||
|Statement of Rnancial|Activides||
|Bahnce Sheet|||
|Notes tothe accounts||7-t3|
|Appendix
1|||
##
|Founder.||||John Mackie as SeNor||
|---|---|---|---|---|---|
|Governing|Document:|||sdaragon ofTrust Deed dated 19September 1990,as amended
by Scheme dated 29October 2015||
|||||Bona Ann Smith||
|||||James Cooper Mackin Riggs||
|||||Nicholas Robert Undsay Barton||
|||||Forsters LLP||
|||||31 Hill Street||
|||||London||
|||||W1J5LS||
|Charity Reglnhagon|||Not|1000878||
|Sogcltors:||||Forsters LLPas abave||
|Bankers:||||C Hoare &Co||
|||||37Fleet Street||
|||||London||
|||||EC4P 4DQ||
|||||Ruffer LLP||
|||||80pretoria
Street||
|||||London||
|||||SW1E5JL||
|||||Brooks MacDonald||
|||||Hobart House||
|||||80Hanover Sfrsst||
|||||Edinburgh||
|||||EH2 1EL||
|Independent||Bxnmlnen||Emily Smith ACA of Humphrey|&Co|
|||||Humphrey
&Co||
|||||Chartered
Accountants||
|||||7 - 9The Avenue||
|||||Essthwme||
|||||East Sussex||
|||||BN21 3YA||
##
##
##
##
|INCONING
RESOURCES||||
|---|---|---|---|
|Investmerd
income
2|17(486,28|1?OW3.28|140@18.72|
|Ouhrlandlng
tax relief plus repayment
interest|1,846.11|1,84L11|t,egs.e?|
|Interest on tax relhrf reosied|1?A6|17.88||
|TOTAL INCOSSNG RESOURCES|171,957.25|I71,95?25|148412.39|
|REBOURCES EXPENDED||||
|Costs ofgeneragng
funds
Imnerarvent
management
fees|23,025.17|23,025.17|21.025.37|
|CarBable acth/Rbrs||||
|Donasons
4|209,500.00|209,500.00|127,870.00|
|Support costs
Legal fees
Accountancy fess
Bank charges|17,328.60
4,620.00
110.00|17,328.80
4,620.00
110.00|23,277.00
5,840.00
80.00|
|TOTAL RESOUIICES EXPENDED|254,583.77|254,583.77|177,892.37|
|NET (OUTGOING) RKSOURCEB SEFOllE
OTHER RECOGNSED GAIN8l(LOSSES)|(82,826.52)|(62,626.52)|(35,879.98)|
|OTHER RECOGNSED GAINS/(LOSSEB)||||
|Gains/(losses)
on in estments
held for
charitable use
3|310,488.58|S10,488.58|1821,285.24|
|NET ieOVENENT
IN FUNDS|227,662.06|227,862.08|1,185,585.28|
|TOTAL FUNDS brought forward at8Aprfl 2021|6,516,379.79|6,516,379.79|5,330,794.53|
|TOTAL FUNDS carried forward al 5Aprg 2022|6,744,241.85|6,744,24t.85|6,516,379.79|
|The notes on pages 7to 1Sform part ofthese accounts.||||
|||llf8TWSlltSS OF|llf8TWSlltSS OF|||
|---|---|---|---|---|---|
|||THE NACNE FOLIHQAllON||||
|||~ALAN08 SNBST||||
|||ABAT6AFIIL2022||||
|FIXEDASSETS||||||
|I|aetmsnls|8|5,870~.77|8,870~.77|IL665,895.98|
||||6,870,277.77|5,670,277.77|6,858,885.95|
|||7
8|178,570.01
'I,BIB.11|t78470.01
1,848.11|202,970.01
4,60122|
||||180,218.12|180418.12|207&MS|
|||0|(91,252.04)|(81~04)|(28,087.42)|
||||IN,954.08|BIL964.08|'178rNS.Bt|
|LONG TERN UASILITIES||||||
|Credltom: amounts faSng due after||||||
|one|yser|10|(16,000.00)|(16,000.00)|RIL000.00)|
|TOTAL ASSEISLESSCIIRRSNT UASIURSS|||8,744,241.85|8,744441.65|8,516~.79|
|RINDS OFlllS CHARITY||||||
|UNRSSTRICTSD RINDS|||6,744W1.85|6,744,24185|8,618,37IL79|
|The|notes on pages 7to 13form prat|ofthese socounts.||||
|Apprcwed on hehtdf ofthe Tnrstsse||by.||||
||aASadlh|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Invesanent
Income|Invesanent
Income||APPendh1|APPendh1|168,814.78||136,800.80|
|---|---|---|---|---|---|---|---|
|M8GChsrbond|Interest||Appian&|1|860.70||1.086.00|
|M8G Charlfund|Dhddend||Appsndbr|1|ah%.80||2,431.92|
|||||R|170RNN|8|INOI872|
|Revaluagon
of Investments|||||(68,36878)||18tgto 958,91|
|Galnr(Lose) on Sale of Investments|||Appendhr|1|368,(54.36||(31,893.87)|
|||||~0070
IS||R|I,RRI,RNS4|
|Drug RehablEagon|||18.600.00||1,947.90||20,447.90|
|Olher acgvtges|||191,000.00||20,110.70||211,110.70|
|||R|2N 500.00|8|22081.00|||
|||||||Total Costs||
|Drug RehabiEsgon|||27,270.00||6,184.00||S3,454.00|
|Other acgvlgee|||100,600.00||22,813.00||123413.00|
|||2|12707000|2|NN700|2|INe0700|
##
##
|MacmElsn Cancer Support|MacmElsn Cancer Support|MacmElsn Cancer Support||281017||30,000.00|||
|---|---|---|---|---|---|---|---|---|
|Wincanton
Community||Venture||1080719||10,000.00||8,000.00|
|StMungo'4||||I149085||||30,000.00|
|K2679College London||||1165593||||I2,800.00|
|Alrerkde Vokmtary
Drug||and Akxrhal Agency Ltd||1172906||||7,270.00|
|The Forswd Trust||||1001701||||15.000.00|
|The Hsbron Trust||||||||5,000.00|
|Bethany ChrisNan
Trust||||1171176||45,000.00|||
|Pushing Change||||I164001||56,000.00|||
|Ths Dash Charity||||1'127126|||||
|Hops UK||||1044475||1,000.00|||
|Spltalflslds
Crypt Trust||||1075947||f0,000.00|||
|The Cure Parldnson's|Trust|||1111818||10,000.00|||
|||||||SSIM|R|1278FD.M|
|During the year the Independent|||Examknrr received|remuneralkm|for pmvkgng the behw servhes:||||
|ExamlnaNon||ofthe accounts||||||1,650.00|
|Other Nnarvdsl service||||||3,120.00||3,890AS|
|Usted Inveshnents|||||R887027t77||~RS 558M.N||
|UK Equl699 and Unit Trusts|||||2 2,896,660.94||2 1.481,895.71||
|Fixed Interesl SecurNss|||||2|808,099.60|2|841,710.07|
|Overseas EquIes|||||2|70'l,908.74|2|751,34IL77|
|Ghbal Funds|||||2 2,367,377AO||2 2,833,495.26||
|Other investmenm|||||2|aSWate|5|e8744ei7|
##
|Fhml Asset tnvsetnmnts
Rmmlued|Fhml Asset tnvsetnmnts
Rmmlued|Fhml Asset tnvsetnmnts
Rmmlued|Fhml Asset tnvsetnmnts
Rmmlued|Fhml Asset tnvsetnmnts
Rmmlued|Fhml Asset tnvsetnmnts
Rmmlued|||||
|---|---|---|---|---|---|---|---|---|---|
|I vssbnenh
ms inchded
on fhe Bakmce Sheet at their market
vakm
iweelmene
am Stated at the mid Pdoe On the LOndOn
StOCk Endne6m
Managers for unit trust holdkapr.||||||sl Ihe end of the gnanckrl
period. Usled
and gre bid Prbm
PICVMed by:the Fund||||
|The hkrtcdcal costoffhe fhsd amen Invsslmsnkrls|||2556841875||(2021:25180N818)|||||
|Ilovsment
In Fhed Asset|Inwetments|||||||||
|Cost orvshmgon||||||||||
|At5Aprg 2021
Addlgcns
Vakmgcn changes
Dlsposals|||||||6,855,NS.N
t,f47,8fgk22
81044N.58
(1,148,4%.01)||5,140,886.78
202,77248
1,221,285S4
(8N,OO?.24)|
|At 5Aprg 2022||||||||||
|C Hoere 8Co|||||||112,076.00||118,204.86|
|Rugsr LLP Capkal Account|||||||||0.06|
|Rugsr LLP Income Account||||||||||
|Brooks MacDomtd
(formerly|Comehm)|Capaal Account|||||42~.28|||
|Brooks MacDonaM (formerly|Comellan)|Income Aocounl|||||28,28(L72|||
|||||||8|ITRRTR.DI|R|88881881|
||||||||1,64IL11||4,601.22|
|||||||I|I 848.11|I|488188|
|Funding
commSmente
due|In under one year||||||81,000.00||18,000.00|
|Accruals||||||||||
|Invesbnent
Manager fees
Accouramrcy and examkmgon|servkres||||||||5,447A2
~0.00|
||||||||10,252.04||11,N?A2|
|||||||I|81884.84|R|88DRT48|
##
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