2021-04-05-accounts - Forest Hill Charitable Trust

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			ment	of Financia	les
		F	e e		rll2 21
						Total	Total
						Unrestricted	Unrestricted
					Notes	Funds	Funds
						2021	2020
						2	2
Incoming Resources
Donations and legades							106,000
Income from Investments						34,477	50,138
Total Incoming Resources						34,477	156,138
Resources Expended:
Charitable Activities						178,000	171,000
Governance costs						31,318	31,908
Total Resources Expended						209,318	202,908
Net outgoing resources before		investment
gains/(losses)						(174,841)	(46,770)
Net Gains/(Losses) on	Investments					62,645	(72.603)
Net Gains/(Losses) on	revaluation	of	Investmenl	Assets		477.105
						539,750	(102,396)
Net Movements in Funds						364,909	(149,166)
Reconciliation offunds:
Fund balance brought	forward					3,300,429	3.449,595
Fund balance cerned forward

			The Fore t Hill Charitable	T
		Statement	of Financial position a	at 5th	A	rll 2	1
				2021				2020
			Notes	f			f	6	6
Fixed Assets:
Investments					3,400,189			2,681,461
Current Assets:
Cash at Bank and		in Hand	266,325					620,108
Current Liabilities:
Amounts falling	due
within one year
Creditors				1,176				1,140
Net Cunent Assets						265,149			618,968
Net Assets							3	r
Funds: Unrestricted
Funds Carried	Forward					3,665,338		3,300,429
								3	OD

	Cre	ditors are amounts identified as outstandin	g at the ye	ar end
2	Investment	Income:		2021		2020
	Dividends	Received		25,429		44,501
	Interest Received			9,048		5,637
					6	50,138
	The Investment income arose from the Investments		as detailed	in note 6.
3	Donations	and legacies:		2021		2020
	Legacies

Charitable Expenditure:	Charitable Expenditure:	Charitable Expenditure:		2021	2020
Grants Payable
Social
Time for Families				1,000	1,000
Family for Every Child				1,000	1,000
Christians Against	Poverty			2,000	1,000
Prison Fellowship				1,500	1,000
Contact the Elderly				500
Evangelical Housing		Association		1,000	500
Hebron Trust				1,000	1,000
Emmaus				1,500	1,500
Friends of Factory	Row			500	500
Whttefield Christian		Trust		2,000	2,000
Farm Crisis Network				2,000	2,000
Caring for Life				2,000	2,000
The Royal National		Mission to Dee	p Sea Fishermen	2,000	2,000
Siloam Christian Ministries				1,000	1,000
CR2EE				1,000	1,000
Magdalene Group				1,000	1,000
Family Action				1,000	500
Open Doors Exmouth					500
City Life Church Gate					1,000
Refugee Info Bus					1,000
Crisis at Christmas				1,000	1,000
Amber City Life				1,000
St Martin in the field		Appeal		1,000	1,000
Their Voice				2,000	1,000
				27,500	24,500
Education
Redcttffe College				500	500
Seeing Ear				1,000	2,000
ROPE				1,000	1,000
Compass Braille				1,000	1,000
Child Hope					1,000
The Sycamore Project				1,000	1,000
Mulberry Bush School				1,000	1,000
Community ofthe	Holy Fire			500	500
Dhaka Ahsania Mission				1,000	1,000
				8,000	9,000

Christianity
The Navigators						1,000	1,000
Crosslinks						1,500	1,500
Interserve						2,000	2,000
Slavic Gospel Association						1,000	1,000
Youth for Christ						1,000	1,000
The Soldiers' and	Airmen's			Scnpture Read	ers Assoc.	1,000	1,000
Soteria Trust						1,000	1,000
Release International						2,000	2,000
Marilyn Baker Trust						500	500
Tear Fund						1.000	2,000
LiNX						20,000	20,000
Open Doors						2,000	2,000
Outreach UK						1.000	1,000
Premier Christian	Radio					1,000	1,000
Bamabas Fund						2,000	2,000
Frontier Youth Trust						1,000	1.000
Church Mission Society						1,000	1,000
The Bible Society						1,000	1,000
Plymstock Chapel						1.000	1,000
SAT7						1,000	1,000
Revival Movement		Assomation				1,000	1,000
Walk Through the	Bible					500	500
Christian Vision for		Men				1,000	1,000
Latin Link						1,000	1,000
Unned Christian Broadcasters						1,000	1,000
Christian Workers	Relief			Fund		1,000	1,000
UFM Worldwide						2,000	2,000
Scripture Union						2,000	2,000
The Bible Network						1,000	1,000
Counties						2,000	1,000
Stewardship						2,000	2,000
USPG						1,000	1,000
ECM						1,000	1,000
Treasures in Heaven						1,000	1,000
Wycliffe						2,000	1,500
Quantock Mimstries						500	500
Menadue Management			Trust			1,000	6,000
The Garden Tomb		(Jerusalem)				1,000
Sport Chaplaincy						2,000	1,000
						67,000	69,500

					othe Fina Forthe n	ncial n h A II 2021
4	Charitable Expenditure:					2021	2020
	Grants Payable (cont)
	Health and Respite Care
	Starfish					1,000	1,000
	B.I.R.D					1,000	1,000
	Keychange Chanty					2,000	1,000
	Oasis					1,500	1,000
	Medical Missionary		News			2,000	1,000
	Crossroads Counselhng						1,000
	BIBIC					1,000	1,000
	Free from Torture		—Medical F oundation			2,000	1,000
	Mercy Ships					1,000	1,000
	Christian Blind Mission					1,000	1,000
	Care for Veterans					1,000	500
	Anglo Peruvian Children's			Ch	arity	1,000	1,000
	Hope Now					1,000	1,000
	Martha Trust					1,000	1,000
	Canine Partners					1,000	1,000
	Livability					1,000	1,000
	Royal Star and Garter Homes					1,000	1,000
	The Leprosy Mission					3,000	1,000
	Mission Aviation	Fellowship				1,000	1,000
	Marie Curie Cancer Care					1,000	1,000
	Devon in Sight					1,000	1,000
	Mental Health Foundation					2,000	1,000
	Respite Association					1,000	1,000
	Ambitious About	Autism				1,000	1,000
	Rowcrofl Hospice					2,000	2,000
	Go!Sign					1,000	1,000
	Kids Konnect					500	500
	EMMS					2,000	2,000
	Mildmay Hospital					1,000	1,000
	Dentaid					1,000	1,000
	Tenovus					2,000	2,000
	DE BRA					2,000	2,000
	I Can					2,000	2,000
	Tiny Tim					1,000	1,000
	Kingsmdl Trust					500	500
	David Livingstone					2,000	2,000
	Enham Trust					1.000	1,000
	MEM						1,000
	The Dream Team					500	500
	Childrens Hospice		SW			2,000	2,000
	Ceram Trust					2.000	1,000
	Hearing Link					500	500
	Yed all Centre					1,000	1,000
	Step One					1,000	1,000
	The Salvation Army					1,000	1,000
						56,500	49,500

					ial	tatements	tatements
				For the	sr ended 5th	A	II 2 21
4	Charitable Expenditure:						2021		2020
	Grants Payable (cont)
	Foreign Relief
	The Karen Hill Tribes Trust						1,000		1,000
	Chemobyl Children in Need						500		500
	Jian Hua Foundation								1,000
	Safe Child Thailand						1.000
	Concern Worldwide						2,000		2,000
	Ethiopaid						1,000		1,000
	Hand in Hand						1,000		1,000
	Y-Care International						1,000		1,000
	Chnstian Solidarity Worldwide						2,500		2,000
	Emerge Poverty Free						1,000		1,000
	World Villages For Children						1,000		1,000
	The Peace and Hope Trust						1,000		1,000
	Novi Most						1,000		1,000
	Change a Chapter						1,000		1,000
	Chnstian Vision for Men Overseas						2,000		2,000
	United Mission to Nepal Hospitals			Endowment	Fund		2,000		2,000
							19,000		18,500
						E	178000	8	171,000
	Although some orgamsations		were given more than one grant,				each ofthe grants	were for the
	general purposes ofthe recipient organisation
	Number of institutional grants								129
5	Governance costs:						2021		2020
	Investment Adviser Fees						30,142		30,768
	Accountancy Fees						&41		815
	Independent Examination	Fees					335		325
									31,908

Fixed	Asset Investments:	2021	2020
Market	value brought forward at 6 Apnl 2020	2,681,461	3,360,930
Less:	Sale ofshares	(1,110,163)	(1,458,979)
Add.	Net gain/(loss) on revaluation	477,105	(29,793)
	Gain/(Loss) on disposal ofshares	62,645	(72,603)
	Purchase ofshares	1,289,141	881,906
Market	value as at 5 April 2021	3,400,189	2 681461

Fixed Asset Investments continued:	Fixed Asset Investments continued:	Fixed Asset Investments continued:	Fixed Asset Investments continued:	Fixed Asset Investments continued:	Fixed Asset Investments continued:					2021	2020
										Market	Market
									Cost	Value	Value
JOHCM UK Equity Income Fund											79,428
Poler Capital Global Technology					Fund				70,017	169,896	105,600
Baring European Select Fund			I						93,810	116,446	78,643
Brown Advisory US Mid Cap	Growth Fund								74,315	139,839	84,777
Coupland Cardiff Japan Alpha			Fund						39,568	61,243	38,042
Gold Bullion Securities Ltd									125,533	150,749	160,421
Relx NV									34,997	39,557	36,157
Rentokil InMal Pic											65,153
UK Treasury Stock 1.25%									138,442	143,664	144,787
UK Treasury Stock 4.125%									55,498	55,695	57,320
Unilevsr Pic											56,511
Henderson UK Absolute Return				Fund			I		87,320	93,395	88,852
Kerry Group Pic											34,950
Beazlsy Pic											23,659
Marshall Wacs Liquid Alpha	UCITS Fund								90,273	101,414	90,389
Brihnc Pic Ord											29,003
Sony Corporation									40,213	88,453	51,713
Vanguard S&P500 ETF											104,425
Visa Inc Com Stock									44,359	86,694	68,099
London Stock Exchange Group				Pic Ord					40,782	68,666	68,410
Polar Capital Healthcare Opps			Fund			I					52,290
UK Treasury Stock 0 125%									52,972	57,934	58,022
Raytheon Technologies Corp											15,668
Carrier Global Corp											5,309
Olis Worldwkle Corp											7,405
Becton Dickinson & Co											49,870
Sequoia Economic Infrastructure Schroder Asian Income Fund 2				Income E Inc				Fund	78,833 87,922	76.152 111,501	69,215 77,753
Fidelity Emerging Markets Focus					Fund		W		67,558	96.294	81,827
Lazard Rathmore Alternative		Fund							86.936	111,169	83,145
Microsoft Corp Com									41,515	80,613	56,432
Alphabet Inc C Shares									41,476	72,066	40,243
Lyxor Tiedemann Arbitrage	Strategy					Fund		I	90,029	95,733	84,667
Mondelez International Inc									47,057	46,552	45,564
CG Portgolio Dollar Fund IShares US$ TIPS ETF									127,764 88,650	131,431 93,658	128,457 91,010
UK Treasury Stock 1.625%									106,218	89,068	109,791
UK Treasury Stock 0.875%											111,952
Alibaba Group Holding ADR											46,502
Muzinick Global Short Duration				Fund					114,943	67,020
Liontrust Special Situations	Fund								94,490	90,500
Worklwide Healthcare Trust	Pic								53,323	56,025
Hipgnosis Songs Fund Ltd									35,290	39.714
TwentyFour Abs Return Credit			Fund AQG					5 Ini	108,749	108,360
Alibaba Group Holding ADR									66,342	52,196
Next Pic									35,086	47,855
Intuit Inc									48,915	54,977
Compass Group Pic Ord 11.05p Allianz All China Equity Fund W6f Inc (Lux)									44,344 52,224	46,935 52,617
									52.505,763	52,994,081	E2,681,461

		For the ar end	For the ar end	ed 5th	rll 2 21
7	Fixed Asset Investments	continued:			2021		2020
					Market		Market
				Cost	Value		Value
	Bffwd		2,505,763		2,994,081		2,681,461
	Schroders Energy Transition		Fund F Inc	92,754	96,498
	Rio Tinto Pic Ord IOp			49,448	45,496
	JPMorgan Chase Com US$1.00			46,589	50,833
	Thermo Fisher Scientific Inc		US$1 00	44,913	41,868
	Spyglass US Growth Fund	F	US$ Inc (Ireland)	36,473	34,045
	intuitive Surgical inc US$0.001			42,142	44,071
	Linda Pic			45,922	46,186
	Sika AG			46,501	47,111
			E2.910,505		E3,400,189	E	E2,681,461
	Afi the above mvestments	are listed on a recognised		stock exchange
8	Creditors:
	Fafimg due withm one year
	Accountancy Fees			E	1,176	E	1,140
9	Funds;
	Unrestricted Income Funds
	Balance brought forward				3,300,429		3,449,595
	Nst Incoming Resources for		the period		364,909
	Balance carried forward