##
##
|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|
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##
||||||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|
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|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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