THE R J AND A H DANIELS CHARITABLE TRU8T UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
| Page | ||
|---|---|---|
| Trustee's Report |
t -3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the financial statements | 7-11 | |
| Investment Schedule |
12-15 |
| Note | Unrestricted | Expendable | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Endowment | 2020 | 2019 | ||||||
| R | R | R | R | ||||||
| Income and Endowments | |||||||||
| Investments: | |||||||||
| Investment Income |
3 | 32,347.90 | 32,347.90 | 40,786.08 | |||||
| Total Income and Endowments | R32,347.90 | R32,347.90 | R40,786.08 | ||||||
| Expenditure | |||||||||
| Cost ofraising | funds: | ||||||||
| SG Kleinwort Hambros |
Investment | Management | Fee | 9,827.91 | 9,827.91 | 8,873.77 | |||
| Expenditure on |
Charitable | Activities: | |||||||
| Donations | 4 | 66,000.00 | 66,000.00 | ||||||
| Support Costs | 5 | 11,811.00 | 11,811.00 | 5,175.00 | |||||
| Total Expenditure | R66,000.00 | R21,638.91 | R87,638.91 | R14,048.77 | |||||
| Net Income Before Gains and Losses | (R33,652.10) | (R21,638.91) | (R55,291.01) | R26,737.31 | |||||
| on Investments | |||||||||
| Gains/(Losses) | on Investments | 6 | |||||||
| Realised | (21,180.53) | (21,180.53) | 9,894.80 | ||||||
| Unrealised | 26,842.28 | 26,842.28 | 67,674.66 | ||||||
| 5,661.75 | 5,661.75 | 77,569.46 | |||||||
| Net Movement | in Funds | in | the Year | (R33,652.10) | (R15,977.16) | (R49,629.26) | R104,306.77 | ||
| Funds | |||||||||
| At 31 December 2019 | 206,341.63 | 1,060,202.56 | 1,266,544.19 | 1,162,237.42 | |||||
| Net Movement | ofResources | in the | Year | (33,652.10) | (15,977.16) | (49,629.26) | 104,306.77 | ||
| At 31 December 2020 | R172,689.53 | R1,044,225.40R1,216,914.93R1,266,544.19 |
| Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||
| Fixed Assets | |||||||
| Investments | 1,155,894.56 | 1,166,230.69 | |||||
| Current Assets | |||||||
| Cash at Bank | 66,480.37 | 101,513.50 | |||||
| 66,480.37 | 101,513.50 | ||||||
| Current Liabilities |
|||||||
| Creditors, amounts | falling due | ||||||
| within one year | 7 | 5,460.00 | 1,200.00 | ||||
| Net Current Assets | 61,020.37 | 100,313.50 | |||||
| Assets less Current Liabilities | 81,216,914.93 | 81,266,544.19 | |||||
| Capital Fund | |||||||
| Expendable Endowment |
1,044,225.40 | 1,060,202.56 | |||||
| Income Fund | |||||||
| Unrestricted Fund |
172,689.53 | 206,341.63 | |||||
| 81,218,914.93 | 81,266,544.19 | ||||||
| The financial statements | were approved | by the trustee | on | 16th March | 2022 | ||
| SG Kleinwort Hambros |
Trust Company | (UK) Limited | |||||
| Olgltagyalgaed | |||||||
| by 3136 5C~a"e.CON3IOINE |
|||||||
| Oatela3303.16 | |||||||
| 1366333 | |||||||
| Trustee |
| 4 | Donations to Charitable | Donations to Charitable | Institutions | Institutions | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| 3H Helping Hands for |
Holidays | 2,000.00 | |||||
| Alzheimers Research |
UK | 4,000.00 | |||||
| Bsmardo's | 2,000.00 | ||||||
| Battersea Dogs Home | 4,000.00 | ||||||
| Children with Cancer UK |
2,000.00 | ||||||
| Dementia UK |
4,000.00 | ||||||
| Dogs for Good | 2,000.00 | ||||||
| Guide Dogs for the Blind | 4,000.00 | ||||||
| Headway | 2,000.00 | ||||||
| Honeypot Charity |
4,000.00 | ||||||
| Hope for Kidz | 4,000.00 | ||||||
| Macmillan Cancer |
4,000.00 | ||||||
| Make a Wish UK | 2,000.00 | ||||||
| Mane Chance Sanctuary | 2,000.00 | ||||||
| Redwings Horse Sanctuary |
2,000.00 | ||||||
| Step by Step | 4,000.00 | ||||||
| Strongbones Children's |
Charitable | Trust | 2,000.00 | ||||
| The Mayhew Animal Home |
4,000.00 | ||||||
| The Royal Msrsden Cancer Charity | 3,000.00 | ||||||
| Tiny Tim's Children's Centre |
4,000.00 | ||||||
| Valgrays Border Collie |
Rescue | 1,000.00 | |||||
| Winston's Wish |
4,000.00 | ||||||
| 566,000.00 | |||||||
| 5 | Support Costs | 2020 | 2019 | ||||
| 5 | |||||||
| Governance Costs: |
|||||||
| SG Kleinwort Harnbros |
Trust Company | (UK) Limited Fees | 10,536.00 | 3,840.00 | |||
| SG Kleinwort Hambros |
Trust Company | (UK) Limited ARC Fees | 15.00 | 75.00 | |||
| Independent Examiner's Fees |
1,260.00 | 1,260.00 | |||||
| 511,811.00 | j5,175.00 |
| 6 | Investments listed on |
a | recognised Stock Exchange | recognised Stock Exchange | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 6 | ||||||
| Market Value Brought Forward | 1,153,249.00 | 1,038,801.00 | ||||
| Purchases | 271,498.69 | 314,766.15 | ||||
| Disposals | (304,792A4) | (277,887.61) | ||||
| 1,119,955.25 | 1,075,679.54 | |||||
| Realised Gain/(Loss) | (21,180.53) | 9,894.80 | ||||
| Unrealised Gain/(Loss) |
26,842.28 | 67,674.66 | ||||
| Market Value | 1,125,617.00 | 1,153,249.00 | ||||
| Cash on SG Kleinworl | Hambros Account | 30,277.56 | 12,981.69 | |||
| Total Investments | 51,155,894.56 | Et,166,230.69 | ||||
| Investments comprising |
greater than 5%ofthe Portfolio | 2020 | 2019 | |||
| Aviva Investors Select | Funds | 7.00 | 7.27 | |||
| Fil Investment Services |
7.90 | 6.78 | ||||
| Invesco Sterling Bond | 6.50 | |||||
| M&G Charifund Income |
Units | 9.70 | 11.33 | |||
| Multi Units Luxembourg | 11.10 | 5.37 | ||||
| Royal London Equity Funds |
5.10 | 5.97 | ||||
| Treasury 1.75% Index-Linked | 07/09/22 | 5.50 | 5.32 | |||
| 7 | Creditors, amounts falling due within one year |
2020 6 |
2019 f |
|||
| Independent Examiner's |
Fee Provision | 1,260.00 | 1,200.00 | |||
| SG Kleinwort Hambros |
Trust Company (UK) Limited Fees |
4,200.00 | ||||
| E5,460.00 | 51,200.00 |