THE R J AND A H DANIELS CHARITABLE TRU8T
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
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|||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|
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||||||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|||
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||||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||||||||
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|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|
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|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|
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