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|||||||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<br>on:|||||||||
|Charitable<br>activities|||||3,4|28,280|28,280|46,009|
|Total expenditure||||||28,280|28,280|46,009|
|Net expenditure<br>before investment<br>Net gains/(losses)<br>on investments|||gains/(losses)||7|(1,549)<br>156,517|(1,549)<br>156,517|(10,135)<br>(10,804)|
|Net income<br>/ (expenditure)<br>and losses||before|other recognised|gains||154,968|154,968|(20,939)|
|Net movement<br>In|funds|||||154,968|154,968|(20,939)|
|Reconciliation<br>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|||||||||









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|4.|Support costs|Support costs|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Activities<br>E|2021|2020f|
||Investment|management|costs|6,890|6,890|9,409|
||Total 2020|||9,409|9,409||



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|6.|Gains and losses on revaluation|of investment|of investment|of investment|assets|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
||Unrealised<br>(losses)/gains<br>on revaluation<br>Realised gains/(losses)<br>on disposal of||of investment<br>assets<br>investment<br>assets|||25,734<br>132,289|(41,504)<br>30,964|
||Foreign exchange<br>(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|





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||Material investments|||||||
|---|---|---|---|---|---|---|---|
|||||||30June|30June|
|||||||2021<br>E|2020f|
||Multi units Luxembourg|SICAV Shares D USD||||27,987|189,604|
||invesco Markets<br>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<br>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|





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|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|





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|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|