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2021-12-31-accounts
| Trust Fund Details |
Page 1 |
| Independent Examiner's report to the Trustees |
Page 2 |
| Balance Sheet |
Page 3 |
| Income and Expenditure Account |
Page 4 |
| Investments ( at cost) |
Page 5 |
| Valuation o f Investments |
Page 6 |
| Grant Awards Paid |
Page 7 |
| Notes to the Financial Statements |
Page 8 |
|
|
December 31st 2021 |
December 31st 2021 |
December |
31st 2020 |
|
|
£ |
£ |
£ |
£ |
| ASSETS |
|
|
|
|
|
| Freehold property −Note 1 |
|
|
140,000 |
|
140,000 |
| Fixtures & fittings |
|
|
o |
|
0 |
| Investments at cost−Note 3 |
|
|
251,130 |
|
230,950 |
| Loans receivable |
|
|
o |
|
0 |
| Cash & bank balances |
|
|
|
|
|
| Reserve a/c |
|
|
4,163 |
11,860 |
|
| Main a/c |
|
|
7,060 |
5,317 |
|
| H/L capital a/c |
|
|
1,032 |
0 |
|
|
|
|
12,255 |
|
17,177 |
| Total Assets |
|
|
403,385 |
|
388,127 |
| LIABILITIES |
|
|
|
|
|
| Creditors (Note 6) |
|
|
0 |
|
1,000 |
| NET ASSETS |
|
|
£403,385 |
|
£387,127 |
|
, |
|
|
|
|
| Represented by: |
|
|
|
|
|
| TRUST FUND |
|
|
|
|
|
| Balance at December 31, 2020 |
|
387,127 |
|
386,008 |
|
Surplus for year
I
Balance at December 31, 2021 |
|
16,258
£403,385 |
|
1,119 |
£387,127 |
|
|
2021 |
|
2020 |
|
|
|
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
|
| Dividends received−Note4. |
|
23,513 |
|
12,007 |
|
| Interest received |
|
1 |
|
5 |
|
| P.O.Rent received |
|
100 |
|
100 |
|
| Profit on sale of securities |
|
0 |
|
0 |
|
| Donations −Note 4 |
|
10,000 |
|
0 |
|
| Return o f previous |
grant |
0 |
|
1,000 |
|
| Total receipts |
|
|
33,614 |
|
13,112 |
| EXPENDITURE |
|
|
|
|
|
| Grant awards paid |
|
13,665 |
|
11,470 |
|
| Secretarial expenses/LEI |
|
328 |
|
303 |
|
| Post Office costs |
|
3,363 |
|
220 |
|
| Total expenditure |
|
|
17,356 |
|
11,993 |
| Surplus for the year |
− |
|
£16,258 |
|
£1,119 |
| R.C.T. INVESTMENTS |
|
| At 31st December 2021 at cost :^ |
|
| Threadneedle UK Monthly Income Fund |
52,403 |
| Threadneedle European Select Fund |
6,461 |
| Baring Emerging EMEAOpportunitiesTrust |
3,368 |
| Baring Europe Select Fund |
10,000 |
| HL Multi−Manager UK Growth Fund |
10,000 |
| Marlborough UK Micro−Cap Growth Fund |
10,000 |
| Smithson Investment Trust |
4,998 |
| Ordinary Shares: |
|
| Shell |
36,164 |
| Glaxo SKB |
14,977 |
| James Fisher |
13,996 |
| B.P. |
10,995 |
| National Grid |
18,464 |
| Pennon Group |
29,420 |
| Astra Zeneca |
14,074 |
| Melrose |
5,820 |
| Unilever |
9,990 |
|
251,130 |
| At 31 December 2021: |
At 31 December 2021: |
|
|
|
|
| 1. ColumbiaThreadneedle Investment Funds |
|
|
|
|
|
| UK Monthly inc retail |
118,310 units |
@ |
£0.716 |
= |
84,710 |
| European Select retail acc |
20,470 units |
@ |
£4.5907 |
= |
93,972 |
|
|
|
|
|
178,682 |
| 2. HL Multi−Manager UK Growth Fund (Acc) |
|
|
|
|
|
|
9,730.466 units |
**@ ** |
£1.518 |
= |
14,771 |
| 3. Marlborough UK Micro−Cap Growth Fund (Acc) |
|
|
|
|
|
|
2,051.426 units |
**@ ** |
**£12.5476 ** |
**= ** |
25,740 |
| 4. Baring Europe Select Fund |
(Class 1 inc.) |
|
|
|
|
|
363.110 units |
**@ ** |
£54.21 |
= |
19,684 |
| 5. Baring Emerging EAME Opportunities Trust |
|
|
|
|
|
|
5,000 shares |
@ |
£7.66 |
= |
38,300 |
| 6 Smithson Investment Trust |
|
|
|
|
|
|
269 shares |
@£20.20 |
|
= |
5,252 |
| 7. Shell Ordy |
1,882 shares |
@ |
**£16.2165 ** |
= |
30,519 |
| 8. Glaxo SKB Ordy |
1,136 shares |
@ |
**£16.0637 ** |
= |
18,248 |
| 9. James Fisher Ordy |
1,377 shares |
@ |
£3.695 |
= |
5,088 |
| 10. B.P. Ordy |
2,167 shares |
@ |
£3.3047 |
= |
7,161 |
| 11. National Grid Ordy |
2,917 shares |
@E10,79 |
|
= |
31,474 |
| 12. Pennon Group Ordy |
3,016 shares |
@11.67 |
|
= |
35,196 |
| 13. Astra Zeneca Ordy |
279 shares |
**@ ** |
£86.78 |
= |
24,212 |
| 14. Melrose Ordy |
6,013 shares |
**@ ** |
£1.599 |
= |
9,614 |
| 15. Unilever Ordy |
200 shares |
@ £39.455 |
|
= |
7,891 |
|
Grand Total |
|
|
£451,832 |
|
| Noss Mayo Church Heritage Trust (vestry floor repair) |
1,000 |
| Tilly Institute (gas heating costs) |
500 |
| Newton & Noss Village Hall (external repairs) |
4,000 |
| YeaIm Cricket Club (maintenance of equipment) |
450 |
| Yealm Gig Rowing Club (towards boat cover for Hornet) |
550 |
| River Yeahn Regatta (upkeep of small regatta boats) |
500 |
| N & N Corona virus Emergency Fund |
500 |
| Dementia Friendly Parishes (N & N patients) |
300 |
| Newton Ferrers School PTA (pond renovation) |
300 |
| Annabel Kennedy (course expenses) |
1,000 |
| Yeahn Community Energy (wildlife corridor) |
600 |
| St Peter's Churchyard maintenance |
3,140 |
| St Peter the Poor Fishennan Churchyard maintenance |
825 |
|
13,665 |