## 

## 

## 



|Administrative|Administrative|Details|||||
|---|---|---|---|---|---|---|
|Trustees|||Dr CPeacock||||
||||Mrs BBond||||
||||CH Peacock||||
|Address|||c/o Charities<br>Aid|Foundation|||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Registered|Number||1004551||||
|Bankers|||Charities<br>Aid Foundation||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Investment|Advisers||Cazenove<br>Capital||||
||||1 London Wall Place||||
||||London EC2Y 5AU||||
|Independent||Examiner|Marcus Cridland|BA (Hons) FCA|||
||||ScottVevers Ltd||||
||||Chartered<br>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<br>income:|||||||||||
|-Dividends|||||||30,046||30,046|41,569|
|- Interest income|||||||5||5|64|
|Total incoming<br>resources|||||||~30 051|0|30051|~41 633|
|Resources expended|||||||||||
|Direct charitable<br>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<br>gains and||losses|||||||||
|Gains/(losses)<br>on investment||assets:|||||||||
|-Realised|||||||||||
|- Unrealised||||||||422,900|422,900|408,709|
|Transfer from Expendable|||||||||||
|Endowment<br>to Income Fund|||||||21 881|~21 881|0|0|
|Net movement<br>in Funds|||||||0|401,019|401,019|388,948|
|Funds<br>balances<br>brought|forward|||at|1||8|4 331925|4 331 925|3 942 977|
|January|||||||||||
|Funds balances<br>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<br>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<br>comprise<br>holdings<br>in collective funds.|estments<br>comprise<br>holdings<br>in collective funds.||
|---|---|---|
|Market value on 1 January 2021||4,287,222|
|Net additions/disposals|||
|Unrealised<br>gain/(loss)|on revaluation|422 900|
|Market value on 31|December 2021|4 710122|