| Administrative Details | |
|---|---|
| Trustees | Dr C Peacock |
| Mrs BBond | |
| CH Peacock | |
| Address | c/o CharitiesAidFoundation |
| KingsHill | |
| WestMalling | |
| Kent ME19 4TA | |
| Registered Number | 1004551 |
| Bankers | Charities Aid Foundation |
| KingsHill | |
| WestMalling | |
| Kent ME19 4TA | |
| lnvestment Advisers | Cazenove Capital |
| 1London Wall Place | |
| London EC2Y sAU | |
| lndependent Examiner | Marcus Cridland BA (Hons) FCA |
| Scott VeversLtd | |
| Chartered Accountants and Registered Auditors | |
| 65 East Street | |
| Bridport | |
| Dorset DT63LB |
| lncome andexpenditure | Note | Income Fund (Unrestricted) |
Expendable Endowment (Unrestricted) |
Total 2020t |
Total 2019t |
|---|---|---|---|---|---|
| t | c | ||||
| lncoming resources | |||||
| lnvestment income: | |||||
| -Dividends | 41,569 | 41,569 | 15,153 | ||
| -lnterest income | 64 | 64 | 59 | ||
| Totalincoming resources | 41.633 | 41.633 | 15.212 | ||
| Resources expended | |||||
| Directcharitableexpenditure: | |||||
| - Grants to charities | 2 | 61,000 | 61,000 | 72,620 | |
| Other expenditure: | |||||
| -Bankfees | 3 | 394 | 394 | 50 | |
| Totalresourcesexpended | 61.394 | I | 61.394 | 72.670 | |
| Netincoming/(outgoing) resourcesfor | (19,761) | 0 | (19,761) | (57,458) | |
| theyear | |||||
| Otherrecognised gainsandlosses | |||||
| Gains/(losses) on investment assets: | |||||
| - Realised | |||||
| - Unrealised | 408,709 | 408,709 | 413,549 | ||
| TransferfromExpendable Endowmentto lncomeFund |
19.761 | (1e.761) | I | q | |
| NetmovementinFunds | 0 | 388,948 | 388,948356,091 | ||
| Funds balances brought forwardat1 | I | 3.942.977 | 3.942.9773.586.886 | ||
| January | |||||
| Funds balances carriedforward at31 | 4.331.925 | 4.331.9253.942.977 | |||
| December |
| 2020t | 2019f | |
|---|---|---|
| Fixedassets | ||
| lnvestments(Note4) | 4,287,222 | 3,878,513 |
| Current assets | ||
| Cash and short-term deposits | 45,033 | 64.464 |
| Total assets | 4,332,255 | 3,942,977 |
| Current liabilities (due within one year) | 330 | a |
| Totalnetassets | 4.331.925 | 3.942.977 |
| Represented by: | ||
| Expendable Endowment | 4,331,925 | 3,942,977 |
| lncomeFund | 0 | 0 |
| Totalfunds | 4.331.925 | 3.942.977 |
| rants to charities | |
|---|---|
| 2020 | |
| e | |
| All Star Youth Tennis Scholarship Trust | 2,500 |
| The Clink | 5,000 |
| Crisis | 2,000 |
| Envision | 10,000 |
| Family Support Work | 1,000 |
| Horatio's Garden | 10,000 |
| NationalTheatre | 3,000 |
| PSPAssociation | '10,000 |
| Royal Court Theatre | 2,000 |
| St Mungo's | 8,000 |
| Standout | 500 |
| Tuppenny Barn | 5,000 |
| YoungVic | 2.000 |
| Total | 61.000 |
| vestments comprise holdingsincollective funds. | |
|---|---|
| Marketvalue on 1January2O20 | 3,878,513 |
| Netadditions/disposals | |
| Unrealised gain/(loss) on revaluation | 408.709 |
| Market valueon31December2020 | 4.287.222 |