2021-06-30-accounts

						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
					Note		F
Income from:
Investments						26,731	26,731	35,874
Total income						26,731	26,731	35,874
Expenditure on:
Charitable activities					3,4	28,280	28,280	46,009
Total expenditure						28,280	28,280	46,009
Net expenditure before investment Net gains/(losses) on investments			gains/(losses)		7	(1,549) 156,517	(1,549) 156,517	(10,135) (10,804)
Net income / (expenditure) and losses		before	other recognised	gains		154,968	154,968	(20,939)
Net movement In	funds					154,968	154,968	(20,939)
Reconciliation of	funds:
Total funds brought	forward					1,701,483	1,701,483	1,722,422
						1,856,451	1,856,451	1,701,483
Total funds carried forward

4.	Support costs	Support costs
					Total	Total
				Activities E	2021	2020f
	Investment	management	costs	6,890	6,890	9,409
	Total 2020			9,409	9,409

6.	Gains and losses on revaluation	of investment	of investment	of investment	assets
						2021	2020
							E
	Unrealised (losses)/gains on revaluation Realised gains/(losses) on disposal of		of investment assets investment assets			25,734 132,289	(41,504) 30,964
	Foreign exchange (losses)/gains	on revaluation		of	investment
	assets					(1,506)	(264)
						156,517	(10,804)
7.	Fixed asset investments

Fixed asset i	nvestments
			Listed
			securities
Market value
At1 July2020			1,593,113
Additions			1,098,117
Disposals			(975,322)
Revaluations			25,733
At 30June 2021			1,741,641
Investments	at market value comprise:
		2021	2020
Listed investments		1,741,641	1,593,113

	Material investments
						30June	30June
						2021 E	2020f
	Multi units Luxembourg	SICAV Shares D USD				27,987	189,604
	invesco Markets II Pic Shares Hedged GBP/US Treasury				bond		114,875
	Pimco Funds: Global Investors Series PLC institutional			Class		81,145	86,914
	iShares PLC Shares UCITS ETF					108,427	95,169
	Coutts Equator UK Equity		GBPClass C - Distributing			505,695	317,949
	Coutts Actively Managed		Global Investment			148,007
	Coutts Actively Managed		UK Equity			126,850
	Coutts US Equity Index	Fund				143,857
	Coutts Actively Managed		US			120,115
						1,262,083	804,511
8.	Debtors
						2021	2020f
	Other debtors					382	382
9.	Creditors: Amounts falling due within one year
						2021	2020
	Bank loans and overdrafts						1,400
	Other creditors						50
						50	1,450

Statement o	ffunds - current ye	ar
						Balance at
		Balance at			Gains/	30June
		1 July 2020	Income	Expenditure	(Losses)	2021
Unrestricted	funds
General Funds - all funds		1,701,483	26,731	(28,280)	156,517	1,856,451

Statement offunds - prior year
					Balance at
	Balance at			Gains/	30June
	1July 2019	Income	Expenditure	(Losses)	2020
General Funds - all funds	1,722,422	35,874	(46,009)	(10,804)	1,701,483
Total offunds	1,722,422	35,874	(46,009)	(10,804)	1,701,483

						Balance at
		Balance at			Gainsl	30June
		1 July 2020	Income	Expenditure	(Losses)	2021
				E		E
General	funds	1,701,483	26,731	(28,280)	156,517	1,856,451
Summary	offunds - prior year

						Balance at
		Balance at			Gains'	30June
		1July 2019	Income	Expenditure	(Losses)	2020
						E
General	funds	1,722,422	35,874	(46,009)	(10,804)	1,701,483

Analysis ofnet assets between funds - current year
	Unrestricted
	funds
	2021
Fixed asset investments	1,741,641
Current assets	114,860
Creditors due within one year	(50)
	1,856,451

Analysis of net assets between funds - prior year
	Unrestricted
	funds
	2020
Fixed asset investments	1,593,113
Current assets	109,820
Creditors due within one year	(1,450)
	1,701,483