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## 

|<br>FOR THEYEAR ENDED 5THAP|<br>RIL 2021|<br>RIL 2021|<br>RIL 2021||||
|---|---|---|---|---|---|---|
|Incomeandendowmentsfrom:|UnrestrictedFunds<br>Income<br>Capital<br>NotesFund<br>Fund<br>EE|||Restricted<br>Fund<br>C|Total<br>2'J2L<br>E|Total<br>2020<br>[.|
|Donationsandlegacies|||||||
|Donations||o|||o|0|
|Investments|||||||
|Dividends received on equities|t7|54,856|||54,856|68,808|
|Interestreceived on other|||||||
|Investments|18|7t55O|||7,55O|70,863|
|Interestreceived onfixedinterest|||||||
|stocks|l9|2,t47|||2tr"47|2,754|
|Totalincome||64,553|o|o|64,553|<br>81,825|
|Expenditureon:|||||||
|Raisingfunds|6||L2,964||L2t964|12,285|
|Charitable activities|2|18,8O3||28t34L|47,L44|767,797|
|Total expenditure||18,803|12,964|28,34t|60,tO8|174,082|
|Netincome,/(expenditure)||45,750|(L2t964)|<br>(28,341)|4,445|(92,257)|
|Transfer between funds|||||o|0|
|||45,750|(L2t964)|<br>(28,341)|4,445|(92,257)|
|Gains/(losses)on investmentassets<br>Unrealised<br>17-19<br>Realised<br>l7-tg|||155,816<br>15,953||155,815<br>15,953|(298,986)<br>2,867|
|||o|L7L,769|o|L71,769|(296,119)|
|Net MovementInFunds||45,750|158,805|(28,341)|L76,2L4|(388,376)|
|ReconciliationofFunds|||||||
|TotalFundsbrought forward||181,830 1,28L,478||74,L55|L,537,463|1,925,839|
|TotalFundscarriedforward||227,580 1,440,283||45,8L4|L,7L3,677|1,537,463|





## 

||Notes||zlJ2L||2020||
|---|---|---|---|---|---|---|
|||E|E|E||E|
|Fixed assets|||||||
|Investments:|||||||
|Equities|L7||1,349,325|||1,206,466|
|Other investments<br>Fixedintereststocks|18<br>t9||28O,863<br>63,755|||267,954<br>65,854|
||||1,693,943|||7,534,274|
|Currentassets|||||||
|Debtors|11|o||0|||
|Cashatbank andwithstockbrokers||29t267||47,702|||
|Total Current assets||29,267||47,702|||
|Liabilities|||||||
|Creditors: Amountsfallingduewithinoneyear|t2|9,533||44,573|||
|NetGurrentassets|||L9,734|||3,789|
|Net assets|||1,7L3,677|||1,537,463|
|Thefunds ofthe charity:|13||||||
|Unrestricted funds:|||||||
|Capital fund|||L,44O,293|||7,287,478|
|Income fund|||227,SgO|||181,830|
|Restricted fund|||45,8L4|||74,155|
|Total charityfunds|||Lt7L3,677|||7,537,463|







|H.&M.CASTANGCHARITABLETRUST<br>NOTESTOTHE ACCOUNTS(CONTTNUED)<br>FOR THEYEARENDEDsTH APRIL 2021||Page8|
|---|---|---|
||2lJ21|2020|
|5.Supportcosts|E|f|
|Trustees'expenditure:|||
|Researchintoprojects beingconsidered|||
|by the Trustees and monitoring those|||
|supportedbythecharity|9t245|73,479|
|Raisingfunds|L2,964|12,285|
|Governance costs|1,548|1,368|
||23,757|27,072|
|Allocatedasfollows:|||
|Grants and research projects|9,245|13,419|
|Conferencesandseminars|o|0|
|Raisingfunds|L2,964|72,295|
|Governance costs|1,549|7,368|
||23,757|27,072|



||<br>charges areattributable tosupportcostswith thebalanceatt<br>administration.|<br>ributable tomanagementand||
|---|---|---|---|
||Raisingfunds|||
||Investmentmanagementcosts|||
||Stockbroker'snominee fees|10,233|8,425|
||Administrativefees|2,731|3,860|
|||12,964|12,285|
|7.|Other costs|||
||Bankcharges and interest|s4|42|
||Printing, stationery and websitecosts|L2lJ|3,250|
||Management and administrativefees|6,OOO|7,782|
|||6tL74|10,474|
|8,|Governance costs|||
||Accountancycharges|948|936|
||Independent examiner'scharges|600|432|
|||1,548|1,368|



## 

## 

## 



## 

|<br>FOR THEYEARENDED5THAPR|IL2021|||||
|---|---|---|---|---|---|
|||Fixed||||
|||fnterest|Other|Total|Total|
|1O.fnvestments<br>Quotedinvestments|Equities<br>E|Stocks<br>E<br>Investments<br>E||zlJ2L<br>E|2020<br>f|
|(see notes 17,18&19)||||||
|Market valueat6th April2020|L,2(,6,466|854<br>65,|261,954|L,534t274|7,852,109|
|Additions duringtheyear<br>Disposalsduring the year<br>Net unrealised investment|84f9O1<br>(77,A43)|o<br>o|89,343<br>(92t54A)|L74,244<br>(170,391)|80,952<br>(99,801)|
|gains/(losses)|135,801|(2,099)|22'1L4|155,816|(298,986)|
|Market valueat5th April2021|t,?49,325|63,755|290,863|L,693t943|7,534,274|
|Historical costasat5th<br>April2021|993,004|52,346|256,226|L,3O'.,576|7,235,633|



||2'J21|2020|
|---|---|---|
||E|E|
|11.Debtors|||
|Other debtors|o|o|
|12.Creditors: Amountsfallingduewithinoneyear<br>Other creditors|9f533|44,513|



|13.Statement of funds|Balanceat<br>o6.04.2020|Incoming<br>Resources|Resources<br>Expended|Netgains/<br>(losses)|Transfers|Balanceat<br>05.04.2021|
|---|---|---|---|---|---|---|
||E|C|E||E|E|
|Unrestricted funds|||||||
|Income fund|||||||
|General<br>CapitalFund|181,830<br>L,28L,478|64,553<br>o|(18,8O3)<br>(L2,964)|o<br>L7L,769|o<br>o|227,59O<br>1,44O,283|
||1,463,308|64,553|(3L,767)|L7L,769|o|1,667,863|
|Restricted funds|||||||
|BACDfund<br>IanCrocker Study fund|58,239<br>15,915|o<br>o|(L2,425)<br>(15,916)|o<br>o|o<br>o|45,814<br>o|
||74,155|o|(28,341)|o|o|45,8L4|
|Total funds|L,537,463|64,553|(60,108)|t7L,769|o|1,7L3,677|





## 

## 

||||
|---|---|---|
|Future Commitments||Future|
||Total|Commitment|
||Cost|at5.4.2L|
||E|E|
|TheTrustees have agreedtofund the following projects:|||
|a.BACD|18O,OOO|45,813|
|b.UniversityofManchester- IanCrockerStudy|165,668|83,832|
|||L29,645|



## 

## 

||UnrestrictedFunds||||
|---|---|---|---|---|
||Income<br>Capital<br>Fund<br>Fund<br>s.E|Restricted<br>Funds<br>E|Totalfunds<br>zlJ2L<br>E|Total funds<br>2020<br>f|
|Fixedasset investments<br>Currentassets<br>Creditors|253,660L,44O,28.3<br>(18,1OO)<br>O<br>(7,980)<br>O|o<br>47,367<br>(1,553)|1,693,943<br>29,267<br>(9,533)|1,534,274<br>47,702<br>(44,s13)|
||227,580L,44O,283|__lggLa|1,7L3,677|7,537,463|





## 

|Comparative StatcmentofFinancialActivi|ties|ties|||
|---|---|---|---|---|
||UnrestrictedFunds||||
||fncome<br>Fund<br>EE|Capital<br>Fund|Restricted<br>Fund<br>E|Total<br>ztJ2lJ<br>E|
|Incomeandendowmentsfrom:|||||
|Investments|||||
|Dividends received on equities|68,808|||68,808|
|Interestreceived on other|||||
|Investments|70,863|||70,863|
|Interestreceived onfixedinterest|||||
|stocks|2,154|||2t754|
|Totalincome|87,825|0|0|87,825|
|Expenditureon:|||||
|Raisingfunds||72,285||12,285|
|Charitable activities|57,267||110,536|161,797|
|Total expenditure|51,261|12,285|114,fi6|174,082|
|Netincome/(expenditure)|30,564|(12,285)|(110,536)|(92,257)|
|Transfer between funds|50,o00|(50,000)||0|
||80,564|(62,285)|(110,536)|(92,257)|
|Gains/(losses)on investmentassets|||||
|Unrealised||(298,986)||(298,986)|
|Realised||2,967||2,867|
||0|(2e6,11e)|0|(296,119)|
|NetMovementInFunds|80,564|(358,404)|(110,536)|(388,376)|
|ReconciliationofFunds|||||
|TotalFundsbrought forward|101,266|1,639,882|784,691|7,925,939|
|TotalFundscarriedforward|787,830|1,281,478|74,155|7,537,463|





## 

## 

## 

## 

## 

## 

## 

## 

|||zlJ2L|2020|
|---|---|---|---|
|2|CharitableActivities|E|E|
||Researchprojects|39,422|748,955|
||Conferencesand seminars|o|7,000|
||Othercosts|6,L74|70,474|
||Governance costs|1,548|7,368|
|||47tt44|161,797|





## 

|FORTHEYEARENDED5TH|APRIL 2021|||
|---|---|---|---|
|||2fJ2L|2020|
|||E|f|
|3. ResearchProjects||||
|BACDFellowshipProgramme||o|15,000|
|||o|75,000|
|BACDTherapyResearch Workshops|||10,000|
|||o|70,000|
|BACDFunding Award-The identification of young childrenat thehighest risk<br>fordeveloping severe challenging behaviour<br>BirminghamUniversityResearchstaffand||||
||runningcosts|o|4,867|
|||o|4,867|
|BACDFunding Award- MISE:|ResearchingAllied Health inSchools and|||
|Education||||
|NewcastleUniversity|Researchstaffand<br>runningcosts|L2t425|47,585|
|||!2,425|47,585|
|IanCrocker Study-A Heme-Binding Agentfor thePreventionofFetal||||
|VascularCompromise<br>Manchester University||L7,752|64,084|
|||L7t7S2|64,084|
|Supportcosts||9,245|73,479|
|||39,422|748,955|
|4. ConferencesandSeminars||||
|Societyfor theStudyofBehavioural PhenotypesConference Sponsorship<br>Supportcosts||o<br>o|1,000<br>0|
|||o|1,000|





## 

|Investments-Equities|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Heldwithin theU.K.|At 6thApril2020<br>Market<br>Numbervalue<br>E||Acquisitions<br>NumberCost<br>E||Sales<br>NumberProceeds<br>E||Realised<br>Gains/<br>(Losses)<br>E|Unrealised<br>Atsth Aprit2021<br>Gains/<br>MarketHistorical<br>(Losses)Number value<br>Cost<br>E<br>€<br>E|||||Date|Dividend<br>Received|
|AstraZeneca|||||||||||||||
|Ordinary 25p Shares|1,OOO|7L,44O||||||2ao|1,OOO||7'.,720|3O,2a1|sep<br>Mar|696.00<br>L,374.OO|
|BAESystems<br>Ordinary2.5pShares|8,5OO42,500|||||||8a4|a,5oo||43,3a4|37,7A9|sep<br>Nov|1,173.0O<br>799.OO|
|Biopharma Credit<br>Ord USDo.01 Shares|||13.08.202044,OOO|34,665||||(3,819)|44,OOO||3O,a46|34,665|sep<br>Dec|549.53<br>566.41|
|British AmericanTobacco|||||||||||||||
|Ord 25p shares|||02.72.20201,870|5O,236||||544|\aro||50t7alJ|5O,236|Feb|983.62|
|BP|||||||||||||Jun|1,O01,O5|
|Ordinary 0,25US$ Shares|12,0OO40,476|||||||(s,700)|12,ooo||34,776|5L,s97|sep<br>Dec|445,20<br>470.O3|
||||||||||||||Mar|452.21|
|BTGroup<br>Ordianry 5p Shares|15,O0O15,695|||||||6,772|15,OOO23,467|||29,773|||
|CityMerchantsHighYieldTrust<br>Ordinary 2p Shares|3O,OOO45,600|||||||1O,8OO|3O,OOO||56,400|55,a47|May<br>Au9<br>Nov|750.00<br>750.00<br>750.OO|
||||||||||||||Feb|750.OO|
|Compass Group<br>Ordinary 11.05p Shares|4.5L9|49,7f,9|||24.tL.2O20 4,5t9|6L,676|L'-,967||||||||
|Diageo<br>Ordinary281017r06pShares|2,9oO|ZL,2az||||||15,921|2,9OO||a7,2O3|<br>18,619|Apr<br>Oct|794.A9<br>1,231.63|
|Foresight Solar FundLtd<br>NPV|40,000|43,600||||||(2,E0O)|40,000||40,800|39,949|May<br>Aug<br>Nov|676.OO<br>6a8.OO<br>692.00|
||||||||||||||Feb|692.O0|
|GlaxoSmithkline<br>Ordinary 25p Shares|5,OOO|74,47(J||||||(1O,59O)5,OOO|||63,aao|77,152|Apr<br>Jul|1,150.OO<br>950,OO|
||||||||||||||Oct|950.OO|
||||||||||||||Jan|950.OO|
|HSBCHoldings<br>OrdinaryUS$o.50Shares|7,043|2A,L34|||28.05.20207,083|26,7139|(1,345)||||||||
|ImpactHealthcareReit<br>Ordinary 1p shares|38,000|35,340||||||att32|38,O0O||43,472|39,599|May<br>Aug<br>Nov|597.55<br>597.55<br>597.55|
||||||||||||||Feb|597.55|
|Carried forward||519,246||84,9O1||84,465|LO,622|20,424|||546,728|464,807||22,754.77|





## 

|Investments- Equities (Continu|ed)|ed)|ed)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Heldwithin theU.K,<br>BroughtfoMard|At 6thApdl2O2O<br>Market<br>NumberValue<br>€<br>519,245|||Acquisitions<br>NumberCost<br>E4,9O1<br>E||Sales<br>NumberProceeds<br>€<br>88,45S|Realised<br>Gains/<br>(Losses)<br>E<br>1o,622|Unrealised<br>Gains/<br>(Losses)<br>E<br>20,424|At5thApril2021<br>Market<br>NumberValue<br>f<br>546,72A||Historical<br>Cost<br>€<br>464,8O7|Date|DiYidend<br>Received<br>E<br>22,754.77|
|JPMorgan Global Core RealAssets<br>OrdNPV||4O,OOO|<br>g?-,3ZO|||||+L6O|4O,O0O|36,480|40.,275|May<br>Aug|300.oo<br>300.oo|
|||||||||||||Nov|300.oo|
|||||||||||||Feb|400.oo|
|LandSecurities||||||||||||||
|Ordinary 10.6666666pShares||4,57O|23,5t7|||||8,546|4,57O|32,O53|24,O94|Jan<br>Mar|548,40<br>274,20|
|Legal&General||||||||||||||
|Ordinary 2%pShares||24,OOO|3E,328|||||29,7L2|24,OOO|68,O4O|34,67O|Jun<br>sep|3,O33.6O<br>1,183.20|
|PRSReit(The)||||||||||||||
|Ordinary1p shares||29,205|22,342|||||3,242|29,2O5|25,5E4|291426|Jul<br>sep|292.Os<br>292,O5|
|||||||||||||Nov|292,O5|
|||||||||||||Feb|292,O5|
|RELXGroup<br>Ordinary 14 51/116pShares||4,60lJ|77,5r9|||||6,831|4,6OO|44,41O|29,766|May<br>sep|L,476,60<br>625.60|
|Royal Dutch<br>BShares Euro0.7||3,OOO|42,552|||||(2,49O)|3,OOO|40,l)62|39,09s|Jun<br>sep|34o.40<br>362,70|
|||||||||||||Dec|374,40|
|||||||||||||Plar|35a.ao|
|SDCL EnergyEfficiency Income Trust<br>Ordianry1pshares||4O,OOO|36,48O|||||8,720|4O,OOO|45,2OO|40,677|lun<br>sep|1,OOO.OO<br>550,OO|
|||||||||||||Dec|550.OO|
|||||||||||||Mar|550.OO|
|Supermarket IncomeREIT<br>OrdinarylpShares||36,000|39,150|||||90|36,000|39,240|37,16t|May<br>Au9|525.50<br>525,60|
|||||||||||||Oct|527.40|
|||||||||||||Feb|527,40|
|Unilever<br>Ordinary 3|rpShares||L,7OO|6a,629|||||(25s)|<br>L,7OO|64,t74|r5,4s7|lun<br>sep|614,3A<br>628.66|
|||||||||||||Nov|636.A2|
|||||||||||||Mar|639.20|
|Vodaphone<br>Ordinary US90.2095238<br>shares||29,0OO|32,L95|||||6,s6s|29,OOO|3A,761|<br>45.,232|Aug<br>Feb|1,183.11<br>I,L54,48|
|HeldOutsidetheU.K.||||||||||||||
|CQSNewCityHiqhYieldFund Ltd<br>OrdinaryShares|IOO,OOO||4O,5OO|||||11,0OO|1O0,OOO|51,5OO|52,388|May<br>Aug<br>Nov|1,OOO.OO<br>1,46O.OO<br>1,OOO.OO|
|||||||||||||Feb|1,OOO.OO|
|Carriedforuard|||972,'J39|44,9O1||88,465|tO,622|<br>96,s4s|L,O76,442||853,048||47,9L3.52|





## 

|HeldOutsidetheU.K.<br>Broughtforuard|At6thApril2O2o<br>Market<br>Numb€rValue<br>E<br>972,a39|At6thApril2O2o<br>Market<br>Numb€rValue<br>E<br>972,a39|At6thApril2O2o<br>Market<br>Numb€rValue<br>E<br>972,a39|Acquisitions<br>Number<br>Cost<br>E<br>84,9O1|Acquisitions<br>Number<br>Cost<br>E<br>84,9O1|Acquisitions<br>Number<br>Cost<br>E<br>84,9O1|Sales<br>NumberProceeds<br>E<br>48,465|Sales<br>NumberProceeds<br>E<br>48,465|Realised<br>cains/<br>(Losses)<br>E<br>LO,622|Unrealised<br>Gains/<br>(Losses)<br>€<br>96,545|At<br>Number|sth April2021<br>Market<br>Value<br>c<br>L,O76,442|sth April2021<br>Market<br>Value<br>c<br>L,O76,442|Historical<br>Cost<br>E<br>853,O48|Date|Dividend<br>Received<br>E<br>47,9L3,52|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Roche Holdings<br>AG|||||||||||||||||
|Genusscheine<br>NPV(NES)||300|8O,786|||||||(1O,387)|300||7O,t99|30,374|Mar|1,366.69|
|Ruffer InvestmentCompany<br>Red PtgPref.0001pShares24,OOO|||53,52O|||||||15,36O|24,OOO||6a,a80|3O,814|Oct<br>lvlar|228.00<br>22a.OO|
|Samarang Asset ManagementS.A.<br>Asian ProsperityA1||L4g|32,54L|||||||3.4t3|143||35,9s4|4L,O42|Dec|1,5L4,37|
|Schroder Oriental|||||||||||||||||
|Ordinary1p Shares|35,OOO||66,7AO|||||||3O,E7O|35,OOO||97,65lJ|37,726|May<br>Aug|65s,O0<br>665.OO|
||||||||||||||||Nov|1,61O.0O|
||||||||||||||||Feb|665.OO|
||||1,2'J6,466||84,9O1||44,455||10,622|135,801||L,349,325||993,OO4||54,855.5E|
|Otherfnvestments|||||||||||||||||
||At6thApril2O2O<br>Market<br>NumberValue|||Acquisitions<br>Number<br>Cost|||Sales<br>NumberProeeds||Realised<br>Gains,/<br>(Losses)|Unrealised<br>Gains/<br>(Losses)|At sth April2021<br>Market<br>Number Value|||Historical<br>Cost|Date|Dividend<br>Received|
|Charities Official|||||||||||||||||
|InvestmentFund|||||||||||||||May|650.10|
|PropertyFund Shares|so,ooo||63,127|||||||(I,644)|SO,OOO||<br>62,083|60,120|Aug<br>Nov|512.a0<br>559.12|
||||||||||||||||Feb|69s.92|
|Bny MellonManagersLtd<br>GlobalIncomeUnits|69,153||92,54a||||01.05.202069,153 97,879||<br>5,331||||||Jun|739.89|
|Bny MellonManagersLtd|||||||||||||||||
|Newton|||||||||||||||||
|Real Return|39,OOO||<br>3a,1O3|||||||6,712|39,OOO||44,815|39,935|Oct<br>Feb|486.50<br>42lJ.44|
|LinkFundSolutionsLtd|||||||||||||||||
|Trcjan Global IncomeOInc||||14.05.202078,OOO|A9,€'43|||||3,282|78,OOO||92.625|89,343|Oct<br>Dec|365.20<br>714,79|
||||||||||||||||Mar|545.69|
|VeritasFund|||||||||||||||||
|Global Equity Income Sterlir||4O0|67,576|||||||t3,764|400||81,340|66,828|Oct|1,859.48|
||||26Ltgs4||89,343||97,'J79||5,331|22,LL4|||2ao,E63|<br>256,226||7,35O.O3|





## 



## 

## 

## 

##