| Page No. | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6-S | |
| Schedule ofInvestments | and Income | (a) |
| Trustee | The Worshipful | Company ofDistillers | |
|---|---|---|---|
| Principal Address | 1 The Sanctuary | ||
| London | |||
| Swlp 3JT | |||
| Registered | Charity Number | 1038763 | |
| Independent | Examiner | Katherine Dee | |
| Begbies Chartered | Accountants | ||
| 9Bonhill Street | |||
| London | |||
| EC2A 4DJ | |||
| Bankers | C Hoare &Co | ||
| 37Fleet Street | |||
| London | |||
| EC4P 4DQ | |||
| Investment | Cazenove Capital | ||
| 1 London Wall Place | |||
| London | |||
| EC2Y SAU |
| Discontinued | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| Unrestricted | |||||||||
| Fund | Unrestricted | Restricted | Total | ||||||
| Total 2022 | Fund 2021 | Fund 2021 | 2021 | ||||||
| Note | g | ||||||||
| Income | |||||||||
| Fundraising Activities |
|||||||||
| Charity Auction | 11,272 | 11,272 | |||||||
| Master's Cask | 3,135 | 3,135 | |||||||
| Burns Night | 490 | 490 | |||||||
| Master's Bike Ride | 21,195 | 21,195 | |||||||
| 3,625 | 32,467 | 36,092 | |||||||
| Donations (Including |
Gi)1Aid) | 29,456 | 49,490 | 13,000 | 62,490 | ||||
| Investment income- |
|||||||||
| Dividends and Interest |
9,581 | 29,576 | 29,576 | ||||||
| Total Income | 39,037 | 82,691 | 45,467 | 128,158 | |||||
| Expenditure | |||||||||
| Grants and charitable | giAs | ||||||||
| Donations, Grants and |
|||||||||
| Scholarships | 6 | 1,771 | 48,423 | 45,467 | 93,890 | ||||
| Sundry | 16 | 16 | |||||||
| Raising Funds: | |||||||||
| Investment Management |
Fees | 1,453 | 2,767 | 2,767 | |||||
| Printing ofNewsletter | 1,392 | ||||||||
| Other Expenditure: | |||||||||
| Sundry Expenses | 256 | ||||||||
| Consultancy Fees |
(3,570) | (3,570) | |||||||
| Transferred to the CIO |
1,260,889 | 60,409 | 25,000 | 85,409 | |||||
| Total Expenditure | 1,265,761 | 108,045 | 70,467 | 178,512 | |||||
| iver tncome nerore r |
arns on | ||||||||
| Investments | (1,226,724) | (25,354) | (25,000) | (50,354) | |||||
| Net Gains on Investments | 24,840 | 257,864 | 257,864 | ||||||
| Net Movement in Funds |
(1,201,884) | 232,510 | (25,000) | 207,510 | |||||
| The g1,260,889transfer to the CIO | |||||||||
| qualifies as an extraordinary | item- | ||||||||
| see note 1e |
|||||||||
| Total Funds Brought | Forward | 1,208,615 | 976,105 | 25,000 | 1,001,105 | ||||
| Total Funds Carried Forward | 6,731 | I | 1,208,615 | f. 1,208,615 |
| 31October 2021 | Transfer | Transfer | to | 31October | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Market | CIO | Market | Income | ||||||
| Holding | Value | Holding | Proceeds | Revaluation | Holding | Value | for Year | ||
| g | |||||||||
| Cazenove | |||||||||
| Charity Equity | |||||||||
| Value Fund | 802,836 | 497,116 | 802,836 | 537,740 | 40,624 | 4,014 | |||
| Cazenove | |||||||||
| Charity Bond | |||||||||
| Fund | 279,882 | 187,661 | 279,882 | 172,996 | (14,665) | 810 | |||
| Vanguard | |||||||||
| FTSE | |||||||||
| All World | |||||||||
| Fund | 4,085 | 364,709 | 4,085 | 358,581 | (6,128) | 2,414 | |||
| Charities | |||||||||
| Property Fund | 72,805 | 94,741 | 72,805 | 99,699 | 4,958 | 1,827 | |||
| Schroder | |||||||||
| Diversified | |||||||||
| Alternative | 262 | 30,058 | 262 | 30,109 | 51 | 516 | |||
| 1,174,285 | 1,199,125 | 24,840 | 9,581 |