##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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||||||
##
##
|4|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|
##
|7|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|
##
##
|7|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|||||||
##
##