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|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|





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|lncome andexpenditure|Note|Income<br>Fund<br>(Unrestricted)|Expendable<br>Endowment<br> (Unrestricted)|Total<br>2020t|Total<br>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<br>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||||||





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||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|





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|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|



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|vestments comprise holdingsincollective funds.||
|---|---|
|Marketvalue on 1January2O20|3,878,513|
|Netadditions/disposals||
|Unrealised gain/(loss) on revaluation|408.709|
|Market valueon31December2020|4.287.222|