| Trustees | Mr AW Shepherd | |||||
|---|---|---|---|---|---|---|
| Lord JJoicey | ||||||
| Charity number | (England | and Wales} | 1005380 | |||
| Charity number | (Scotland) | SC038285 | ||||
| Principal address | 14 Mortonhall Road |
|||||
| Edinburgh | ||||||
| EH9 2HW | ||||||
| Independent | examiner | McFadden Associates | Ltd | |||
| 19Rutland Square | ||||||
| Edinburgh | ||||||
| EH12BB | ||||||
| Bankers | Barclays Bank Pic | |||||
| 1 Churchill Place |
||||||
| London | ||||||
| E145HP | ||||||
| Solicitors | Adam Douglas Legal | LLP | ||||
| 49/51 Bridge Street | ||||||
| Berwick upon Tweed | ||||||
| Northumberland | ||||||
| TD151ES | ||||||
| investment | advisors | Brooks Macdonald Asset Management | Limited | |||
| Hobart House | ||||||
| 80 Hanover Street | ||||||
| EDINBURGH | ||||||
| EH2 1EL |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | R | |||
| Income from: | ||||
| Investments | 31,846 | 26,129 | ||
| Ex enditure on: | ||||
| Raising funds | 11,226 | 10,314 | ||
| Charitable activities |
15,135 | 15,801 | ||
| Total expenditure | 26,361 | 26,115 | ||
| Net gains/(losses) on investments |
80,862 | (1,524) | ||
| Net movement | in funds | 86,347 | (1,510) | |
| Reconciliation | of Funds | |||
| Fund balances | at 1 January 2021 | 1,057,949 | 1,059,459 | |
| Fund balances | at 31 December 2021 | 1,144,296 | 1,057,949 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Investments | 10 | 1,029,391 | 939,824 | |||
| Current assets | ||||||
| Debtors | 12 | 65,000 | 65,000 | |||
| Cash at bank and in | hand | 55,259 | 57,283 | |||
| 120,259 | 122,283 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (5,354) | (4,158) | ||||
| Net current assets | 114,905 | 118,125 | ||||
| Total assets less current liabilities | 1,144,296 | 1,057,949 | ||||
| Income funds | ||||||
| Unrestricted funds |
1,144,296 | 1,057,949 | ||||
| 1,144,296 | 1,057,949 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Income from | listed investments | 31,846 | 26,129 | |||
| 4 | Raising funds | |||||
| 2021 | 2020 | |||||
| Investment | management | 11,226 | 10,314 | |||
| 11,226 | 10,314 | |||||
| 5 | Charitable | activities | ||||
| Chilllngham | Chillingham | |||||
| Wild Cattle | Wild Cattle | |||||
| Association | Association | |||||
| 2021 | 2020 | |||||
| F | ||||||
| Chillingham | Wild Cattle Association | 12,000 | 12,000 | |||
| Share of support costs (see note 6) | 2,655 | 3,426 | ||||
| Share ofgovernance | costs (see note 6) | 480 | 375 | |||
| 15,135 | 15,801 |
| Support costs | Governance | 2021 Support costs | 2021 Support costs | Governance | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| costs | costs | |||||||
| E | ||||||||
| Accountancy | fees | 2,655 | 2,655 | 3,426 | 3,426 | |||
| Legal fees | 480 | 480 | 375 | 375 | ||||
| 2,655 | 480 | 3,135 | 3,426 | 375 | 3,801 | |||
| Analysed | between | |||||||
| Charitable | activities | 2,655 | 480 | 3,135 | 3,426 | 375 | 3,801 |
| The a | verage | m | onthly num |
ber ofe | mploye | es during the |
year | was: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| Number | Number | |||||||||||
| Total | ||||||||||||
| There | were | no | employees | whose | annual | remuneration | was | more | than | F60,000. |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Revaluation | of | investments | 5,228 | (19,663) |
| Gain/(loss) | on | sale ofinvestments | ?5,634 | 18,139 |
| 80,862 | (1,524) |
| Listed investments | |
|---|---|
| E | |
| Cost or valuation | |
| At 1 January 2021 | 939,824 |
| Additions | 238,539 |
| Valuation changes |
5,22T |
| Disposals | (154,199) |
| At 31 December 2021 | 1,029,391 |
| Carrying amount |
|
| At 31 December 2021 | 1,029,391 |
| At 31 December 2020 | 939,824 |
| Listed fix | ed asset investments | ed asset investments | ed asset investments | are include | d at their market value. T | he historic cost isf864,024. | |||
|---|---|---|---|---|---|---|---|---|---|
| 11 | Financial | instruments | 2021 | 2020 | |||||
| Carrying | amount | of | financial | assets | |||||
| Debt instruments | measured | at | amortised | cost | 65,000 | 65,000 | |||
| Equity instruments | measured | at fair value | 1,029,391 | 939,824 | |||||
| Carrying | amount | of | financial | liabilities | |||||
| Measured | at amoitised cost | 5,354 | 4,158 | ||||||
| 12 | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| Amounts | falling | due | within | one year: | |||||
| Other debtors | 65,000 | 65,000 | |||||||
| 13 | Creditors: amounts | falling | due within one year | ||||||
| 2021 | 2020 | ||||||||
| f. | |||||||||
| Accruals and deferred | income | 5,354 | 4,158 |
| Amounts owed |
by | related | Amounts owed |
by | related | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| parties | parties | |||||||||
| 2021 | 2020 | |||||||||
| Balance | Net | Balance | Net | |||||||
| Chillingham | Wild | Cattle | Association | 65,000 | 65,000 | 65,000 | 65,000 | |||
| 65,000 | 65,000 | 65,000 | 65,000 |