## ||||||Page| |---|---|---|---|---|---| |Trustees|8|Advisers|||| |Trustees'|Annual
Report||||| |Independent||Examiner's||Report to the Trustees|| |Receipts|8|Payments|Account||| |Statement||ofAssets 8|Liabilities||| |Notes to the Accounts|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|funds|funds|| |---|---|---|---|---|---|---|---|---|---| |||||||Year to||Year|to| |||||Notes|31 August 2021||31|August
f|2020| |RECEIPTS|||||||||| |Investment
Income|||||||||| |Citigroup
Quilter dividends||||||11,972|||11,152| |Charities
Official Investment
(income shares)|||Fund|||132|||130| |Charifund
dividends||||||14280|||16904| |TOTAL RECEIPTS||||||26 384|||28 186| |PAYMENTS|||||||||| |Direct Charitable|Expenditure||||||||| |Grants to pupils 8|schools|||||23,050|||21,250| |Other Expenditure|||||||||| |Rents and wayleave|||||||324||| |Management
fees|||||2,976|3,037|||| |Accountancy
fees|||||720||720||| |Professional
fees|||||380||458||| |||||||4 076|||4 539| |TOTAL PAYMENTS||||||27 126|||25789| |Net payments
for|year|||||(742)|||2,397| |Realised gains on|sale|of investments||||999|||14,938| |Unrealised
gains
/|(losses) on||||||||| |retained
investments||||||119616|||108958| |Net movement
of|funds|||||119,873|||(91,623)| |Fund balance brought||forward||||611 189|||702812| |Fund balance carried||forward||||731 062|||611 189| ## ||Notes|31August|2021|31August|2020| |---|---|---|---|---|---| |Fixed assets|||||| |Investments|||684,721||562,389| |Current assets|||||| |CAF Bank account||32,958||31,490|| |Citigroup
Quilter Capital account||13383||17310|| ||||46 341||48 800| |Net Assets|||731 062||611 189| |Income Funds|||||| |Unrestricted
funds|||731 062||611189| ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |UK Quoted Investments|||| |Market value as at 1 September 2020||562,389|666,238| |Additions||48,147|76,519| |Disposals||(46,430)|(86,348)| |Realised gains on sales||999|14,938| |Net unrealised
investment|losses|119616|~108958| |Market value as at 31August 2021||684,721|562,389| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |Fixed Ass|ets (Continued)||||2021||2020|| |||||||||f| |Units|Investment|||Market|Cost|Market||Cost| |||||Value||Value||| |425|BHP Billiton Plc USD 0.50|||9,594|6,666|7,279||6,666| |500|BAE Systems Ord 2.5p|||2,842|1,742|2,598||1,742| |8,387|M8G Securities
Ltd Corp Bond 1GB|||8,565|6,786|8,424||6,786| |5,000|4.25% Treasury 2027|||6,186|4,657|12,990||9,313| |5,000|4.75%Treasury 2027|||6,855|6,861|||| |5,000|4.5%Treasury 2027|||8,301|8,786|||| |4,000|Hermes
Fund Managers|||4,265|4,278|||| |1,500|Barclays Ord 25p|||2,774|4,603|2,799||7,671| |1,500|BP Ord USD 0.25|||4,454|7,843|3,963||7,843| |7,500|Bailie Gifford &Co Japanese|Inc Gwth||11,288|8,238|9,975||8,238| |100|Diageo Ord 28 101/108p|||3,494|1,850|3,764||2,775| |500|Glaxo Smith Kline Ord 25p|||7,310|9,498|7,360||9,498| |1,500|HSBC Ord USD 0.50|||5,793|8,246|4,952||8,246| ||BTGroup Ord 5p|||||1,047||3,685| |458|National
Grid Ord 12.431289p|||4,311|3,003|3,862||3,003| |80|Unilever Plc Ord 3.111p|||3,237|1,040|3,568||1,040| ||Artemis
Fd Mngrs Income Institutional|||||5,146||4,322| |5,000|Artemis
Incom
I lnc (Inst)|||5,492|3,950|8,306||7,900| |500|Ishares FTSE250 Fund/S8 P 8500|||16,411|3,300|13,051||3,300| |400|Royal Dutch Shell "B"Eur 0.07|||5,724|5,908|4,252||5,908| |150|Scottish 8 Southern
Energy Ord||50p|2,449|1,777|3,148||2,962| |75|Severn Trent Ord 97.89p|||2,072|969|1,749||969| |1,184|Tesco Ord 5p|||3,021|5,042|3,281||5,043| |120|Compass
Group Plc ord GBP0.1105|||1,801|1,724|||| |3,000|Vodafone Group Ord USD 0.2095238|||3,659|2,065|3,343||2,065| |6,000|JP Morgan
Gbl Emg Ord 1p|||8,970|7,027|4,570||4,048| |300|Aviva Ord 25p|||1,212|1,200|4,241||5,998| |650|Legal 8 General
Group ord GBP0.025|||1,756|1,790|||| |200|Prudential
GBP0.05|||3,030|2,473|||| |2,500|Mercantile
Investment
Trust Ord||25p|7,250|2,325|6,790||3,255| |4,000|Axa Inv Man US Shr Dur High Yld|||3,628|4,121|3,609||4,121| |650|British Land Company
Ord 25p|||3,446|3,979|2,377||3,979| |2,500|Hicl Infrastructure
ord GBP0.0001|||4,315|3,861|4,190||3,861| |321|Standard
Chartered
ord 50c|||1,460|2,839|1,260||2,839| |30|London Stock Exchange Group ord|||2,387|2,249|||| |1,250|City of London
inv ord 25p|||4,956|5,009|4,031||5,009| |50|Astrazeneca
ord 25c|||4,257|2,078|6,255||3,117| |30|Reckitt Benckiser Group Ord|10p||1,662|928|2,253||928| |10,000|Blackrock Continental
European||Inc|19,155|12,023|16,445||12,023| ||Total c'f'wd|||197,382|160,734|170,878||158,153| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |i|xed Ass|ets (Continued)||||2021|2020|| ||||||||f|| |Units||Investment|||Market|Cost|Market|Cost| ||||||Value||Value|| |||Total b/fwd|||197,382|160,734|170,878|158,153| ||100|British American Tobacco Ord 25p|||2,729|3,170|2,533|3,170| ||30|Prusik Umbrella
Uc Asian Equity inc|||4,524|3,071|4,132|3,071| ||10,000|Charities
Prop Fd Prop Fund|Income||12,639|11,373|12,295|11,373| ||10,000|Bny Mellon Fd Mngr Newton|Real||||11,008|10,300| ||2,000|International
Public Partner ord||0.0001p|3,456|2,897|3,324|2,897| ||700|Pimco Gbl Advrs Gbl Inv Grade||Cred|9,891|9,991|9,772|9,991| ||450|Smith (DS)ord 10p|||1,991|1,902|2,139|3,496| ||100|Smiths Group ord GBP0.375|||1,443|1,533||| ||60|Experian
ord USD0.10|||1,922|1,606||| ||2,500|JP Morgan American
Investment||Trust|17,450|10,477|12,975|10,477| |||SSGA SPDR EFTS Europe|||||5,253|5,404| ||60|Persimmon
Ord GBP0.01|||1,764|1,267|3,930|3,167| ||95|Relx Pic GBP0.1444|||2,073|1,588|1,617|1,588| ||1,000|MBG Pic Ord GBP0.05|||2,060|2,182|1,730|2,182| ||15,000|BNY Mellon Global Funds Pic US Eq|||19,389|17,624|14,391|17,624| ||110|Schroder
Inv Mgmt Europe SA|||18,919|12,774|14,865|12,774| ||2,500|Schroder Oriental
Income Fund|||6,788|5,057|5,825|5,057| ||100|Wells Fargo Asset Mgmt Lux|S.A||9,569|9,594|4,127|4,488| ||7,000|BNY Mellon
Fund Mgrs Global||inc|8,322|7,210|10,346|11,307| ||7,000|BNY Mellon
Fund Mgrs Global||inc|12,293|11,307||| ||3,500|Octopus Renewables
Infra Tr|||3,850|3,684||| ||4,125|The Renewables
Infrastructure||Grp|5,189|5,406|5,130|4,945| ||4,537|VH Gbl Sustainable
Energy Opps|||4,628|4,591||| ||5,000|JPMorgan
Global Core Real Assets|||4,620|5,060|5,475|5,060| |||Total for Quilter Cheviot|||352,891|294,098|301,745|286,524| ||252.51|COIF (income) shares|||3,986||3,986|| ||20,999|MBG Charifund
(income)|||327,844|80,000|256,658|80,000| ||||||684,721|374,098|562,389|366,524| ||Reconciliation
ofCash Balances|||||||| ||||||2021||2020|| ||Net payments
for the period||||(742)||2,397|| ||Purchase
of investments||||(48,147)||(76,519)|| ||Proceeds on sale of investments||||46 430||86 348|| ||Increase
in cash||||(2,459)||12,226|| ||Cash|balances
brought
forward|||48800||36 574|| ||Cash|balance carried forward|||46 341||48 800|| ##