| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | Dr CPeacock | |||||
| Mrs BBond | ||||||
| CH Peacock | ||||||
| Address | c/o Charities Aid |
Foundation | ||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Registered | Number | 1004551 | ||||
| Bankers | Charities Aid Foundation |
|||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Investment | Advisers | Cazenove Capital |
||||
| 1 London Wall Place | ||||||
| London EC2Y 5AU | ||||||
| Independent | Examiner | Marcus Cridland | BA (Hons) FCA | |||
| ScottVevers Ltd | ||||||
| Chartered Accountants |
and Registered | Auditors | ||||
| 65 East Street | ||||||
| Bridport | ||||||
| Dorset DT6 3LB |
| Income | Expendable | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Endowment | 2021 | 2020 | |||||||
| Income and expenditure | Note | (Unrestricted) | (Unrestricted) | |||||||
| Incoming resources | ||||||||||
| Investment income: |
||||||||||
| -Dividends | 30,046 | 30,046 | 41,569 | |||||||
| - Interest income | 5 | 5 | 64 | |||||||
| Total incoming resources |
~30 051 | 0 | 30051 | ~41 633 | ||||||
| Resources expended | ||||||||||
| Direct charitable expenditure: |
||||||||||
| -Grants to charities | 51,500 | 51,500 | 61,000 | |||||||
| Other expenditure: | ||||||||||
| -Bank fees | 432 | 432 | 394 | |||||||
| Total resources expended | 51 932 | 0 | ~51 932 | 61394 | ||||||
| Net incoming/(outgoing) | resources | for | (21,881) | 0 | (21,881) | (19,761) | ||||
| the year | ||||||||||
| Other recognised gains and |
losses | |||||||||
| Gains/(losses) on investment |
assets: | |||||||||
| -Realised | ||||||||||
| - Unrealised | 422,900 | 422,900 | 408,709 | |||||||
| Transfer from Expendable | ||||||||||
| Endowment to Income Fund |
21 881 | ~21 881 | 0 | 0 | ||||||
| Net movement in Funds |
0 | 401,019 | 401,019 | 388,948 | ||||||
| Funds balances brought |
forward | at | 1 | 8 | 4 331925 | 4 331 925 | 3 942 977 | |||
| January | ||||||||||
| Funds balances carried |
forward | at | 31 | 8 | 4732944 | 4 732 944 | 4 331925 | |||
| December |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | F | |||
| Fixed assets | ||||
| Investments | (Note 4) | 4,710,122 | 4,287,222 | |
| Current assets | ||||
| Cash and short-term | deposits | 23 152 | 45033 | |
| Total assets | 4,733,274 | 4,332,255 | ||
| Current liabilities (due |
within one year) | 330 | 330 | |
| Total net assets | 4 732944 | 4331 925 | ||
| Represented | by: | |||
| Expendable | Endowment | 4,732,944 | 4,331,925 | |
| Income Fund | 0 | |||
| Total funds | 4732944 | 4331 925 |
| ants to charities | |
|---|---|
| 2021 | |
| E | |
| Action Medical Research | 1,000 |
| Almeida Theatre | 1,000 |
| The Clink | 5,000 |
| Crisis | 2,500 |
| Envision | 10,000 |
| Horatio's Garden | 10,000 |
| National Theatre | 2,000 |
| Royal Court Theatre | 2,000 |
| St Mungo's | 10,000 |
| St Wilfrid's Hospice | 1,000 |
| Standout | 5,000 |
| Young Vic | 2 000 |
| Total | ~51 500 |
| estments comprise holdings in collective funds. |
estments comprise holdings in collective funds. |
|
|---|---|---|
| Market value on 1 January 2021 | 4,287,222 | |
| Net additions/disposals | ||
| Unrealised gain/(loss) |
on revaluation | 422 900 |
| Market value on 31 | December 2021 | 4 710122 |