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|Trustees||||Mr AW Shepherd|||
|---|---|---|---|---|---|---|
|||||Lord JJoicey|||
|Charity number||(England|and Wales}|1005380|||
|Charity number||(Scotland)||SC038285|||
|Principal address||||14 Mortonhall<br>Road|||
|||||Edinburgh|||
|||||EH9 2HW|||
|Independent|examiner|||McFadden Associates|Ltd||
|||||19Rutland Square|||
|||||Edinburgh|||
|||||EH12BB|||
|Bankers||||Barclays Bank Pic|||
|||||1 Churchill<br>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|||





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||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||2021|2020|
|---|---|---|---|---|
|||Notes|R||
|Income from:|||||
|Investments|||31,846|26,129|
|Ex enditure on:|||||
|Raising funds|||11,226|10,314|
|Charitable<br>activities|||15,135|15,801|
|Total expenditure|||26,361|26,115|
|Net gains/(losses)<br>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|





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||||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<br>funds||||1,144,296||1,057,949|
|||||1,144,296||1,057,949|





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||||||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|





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||||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|



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|The a|verage|m|onthly<br>num|ber ofe|mploye|es<br>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)|





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||Listed investments|
|---|---|
||E|
|Cost or valuation||
|At 1 January 2021|939,824|
|Additions|238,539|
|Valuation<br>changes|5,22T|
|Disposals|(154,199)|
|At 31 December 2021|1,029,391|
|Carrying<br>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|





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|||||Amounts<br>owed|by|related|Amounts<br>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||