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2021-04-05-accounts

Page
	General Information incr's
2-3	Trustees' Report
	Independent Bxmn	Report
	Statement ofFinancial Activities
	Balance Sheet
2-8	Notes to the Financial Statements
9-13	Schedule ofInvesnnents	and Income

Trustees:		Patrick John Talbot	Patrick John Talbot
		Jonathan Teulon Woods
		Susan Elizabeth	Evans
		John Frederick	Woods
Principal Office:		c/o William Sturges LLP
		Burwood House
		14—16Caxton	Street
		London
		SWIH OQY
Charity Number:		1040479
Independent	Examiner:	VMR Anderson	BA(Hens) FCA DChA
		Clark Brcwnsconibe
		2 StAndrews Place
		Lewes
		East Sussex
		BN71UP
Investment	Adviserm	Rath bones
		8 Finsbury Circus
		London
		EC2M 7AZ
Solicitom;		William Sturges	LLP
		Burwood House
		14—16Caxton	Street
		London
		SWIH OQY
Investment	Powers. '	The Trust has wide investment		powers

					Uurestricted	Unrestricted
					Fund	Fund	Total	Total
				Notes	Income	Capital	2021	2020
INCOME
Investments
- Dividends					23&169		23,169	32,262
-Fixed interest					4,001		4,001	3,869
- Interest					18		18	95
-Overseas interest					845		845	i,452
- Overseas dividends					1,311		1,311	2,948
- Other income					1,136		1,136	1,974
- Unit trust interest					~3928		~3928	5 538
Total income					~3440S		~34 408	48 138
EXPENDITURE
Charitable activities
- Grants					40,000		40,000	40,000
-Legal fees					2470		2370	2,370
- Accountancy	fees				1,336		1,336	1,200
-Bank charges								137
- lnvesunent managers		fees				~II 287	~ll 287	12090
Total expenditure					~43706	~II 287	5~4993	55 797
					(9,298)	(11)287)	(20&585)	(7,659)
Gains/(losses)	on investment		assets			~318276	3~18276	{2229665
Net movement	in funds				(9,298)	306)989	297,691	(237,324)
Reconciliatiou	offunds
Fund balances	at 6th April 2020				2 196	I 456 084	I 458 280	~169 604
Fund balances	st 5th	April	2021

			Note		2021	2020I
FIXEDASSETS
Investments					1,698,613	1 371 378
CURRENT ASSETS
Cash held at NatWest bank				46,766		53,318
Cash held iiy brokers				~17768		39916
				64,534		93,234
CREDITORS: Amounts	falling due within	one year		717		6 332
NET CURRENT ASSETS					~57358	86902
TOTAL NET ASSETS
THE FUNDS OFTHE	CHARITY
Unrestricted capital fund Unrestricted income fund					1&763)073 ~7102	1,456,084 2 196

2.DONATIONS
			2021	2020
			8
A Rocha lnternationat			2,000	2,500
Cheltenham Animal	Shelter		1)500
CI'lais			1)500	1,500
Ebony Horse Club			2)500	2,500
ICings LynnWinter Night Shelter			2,000
Medicine Sans Frontieres			3,000	3,000
Operation Smile UIC			2400	2,500
Oxford Lieder			4,000	4,000
Prisoners Education			3)000	3,000
Refuge			2,000
Richmond Mencap			3,000	3,000
RSPCA			2,000	2,500
Royal Commonwealth		Society for the Blind		2,000
Severn Area Rescue	Association		2,000
Tazamis Foundation				1,500
The Mayhew Animal	Home			2,000
The Watts C)allery Trust			3,000	3,000
Vale Wildlife				2,000
Water Aid			2,000	1,500
West London Mission			2,000
Wormwood Scrubs Pony Centre				2,000
WWF UK			~2000	1 500
				4000
3,INVESTMKNTS
			2021	2020
			f.
Marltet value at 6 April		2020	1,371,378	1,593,249
Acquisitions at cost			342)486	514,328
Dispasals at opening	market value		(279,896)	(502,120)
Net (losses)/gains on	revaluations		~264 645	~234079)
Market value at 5 April		2021
Listed iavestments
UK quoted fixed interest securities			91,938	124,157
Non —UK quoted fixed interest securities			171,572	137,520
UIC Quoted shares			580,980	455,294
Non-UIC quoted shares			611,608	438,906
Alternatives			~242 515	215 501
				~13

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