| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report | 2-3 | ||
| Independent Auditors' |
Report | 4-6 | |
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9- 18 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Income from | 1.2 | |||||
| Donations | 375 | 20,725 | ||||
| Investment income |
41,852 | 46,500 | ||||
| Total | 42,227 | 67,225 | ||||
| Expenditure on |
1.3 | |||||
| Charitable activities |
||||||
| Donations | 3,200 | 6,500 | ||||
| Governance | 1,900 | 1,850 | ||||
| Investment management |
costs | 2,948 | 2,210 | |||
| Total | 8,048 | 10,560 | ||||
| Net expenditure | 34,179 | 56,665 | ||||
| Surplus/(Deficit) | on | sale | of investments | 6 | 3,878 | 940 |
| Increase/(Decrease) | in value of investments | 1.4 | 93,662 | (54,922) | ||
| 131,719 | 2,683 | |||||
| Funds as at 1April | 2020 | 504,997 | 502,314 | |||
| Funds as at 31 | March | 2021 | 636,716 | 504,997 |
| Fixed Assets | |||||||
|---|---|---|---|---|---|---|---|
| Investments | |||||||
| Current Assets | |||||||
| Debtors . |
|||||||
| Cash at bank and in hand | |||||||
| Creditors: amounts fallinj dee Whhln nne yenr '::, , |
: | 8 " ' | ";:,:::,.(6626)".:',:,,:::::::::::, '::i:,::::::::i:.::::::;::i'h.,:"-:."erinyes.".:::(4~7~6e-". |
||||
| Net Current Assets Total Assets Less Current Liabilities |
'::.: | .:, ,":..-".:.'.'-',.:-::,':.,,:;. ..",,. ':,':..'636;-:71'6:-';;;.':. ';:::"=-.l(."~... |
~ | .:-',.';-: o" &P~l~ggj„-- | |||
| Funds | |||||||
| Unrestricted |
| Sales of investments | during the ye | ar are | detailed in note 6. |
|
|---|---|---|---|---|
| Overall movements | in investments | during | the year were:— | |
| E | ||||
| Market value at 31 | March 2020 | 249,364 | ||
| Additions at cost |
74,209 | |||
| Disposals Movement in market value |
(10,123) 93,662 |
|||
| Market value at 31 | March 2021 | 407,112 |
| ncome | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Donations | 375 | 20,725 | ||
| Investment | income: | |||
| Dividends | and interest | 41,852 | 46,500 | |
| 42,227 | 67,225 | |||
| xpenditure | ||||
| 2021 | 2020 | |||
| E | E | |||
| Donations | 3,200 | 6,500 | ||
| Audit fees | 1,900 | 1,850 | ||
| Investment | porffolio management | 2,786 | 2,057 | |
| Bank charges | 162 | 153 | ||
| 8,048 | 10,560 |
| 5. | Investments | |||||||
|---|---|---|---|---|---|---|---|---|
| Market Value | Cost | |||||||
| E | ||||||||
| Adobe Inc Com USD0.0001 16 |
5,591 | 5,987 | ||||||
| Artemis Fd Mngrs Income E 7,447 |
GBP Dis | 7,320 | 6,623 | |||||
| Ashtead Group 86 |
ord GDP .10 | 3,847 | 2,023 | |||||
| Assura PLC 15,500 |
11,238 | 10,039 | ||||||
| Astrazeneca ord 25c Sett 40 |
2,869 | 1,719 | ||||||
| Aveva Group 80 |
2,803 | 3,032 | ||||||
| AFC Energy 15,500 |
10,350 | 3,751 | ||||||
| AXA Investment 3,080 |
2,803 | 3,160 | ||||||
| BRM European 415 |
value retail SA ord GBP | 2,214 | 1,784 | |||||
| Baillie Gifford &Co japanese 10,055 |
inc | growth | Y net inc | 15,485 | 13,811 | |||
| BHP Billiton ord 240 |
50c | 4,963 | 3,627 | |||||
| BlackRock Continental 4,750 |
European | Income | 8,289 | 6,440 | ||||
| BMO Fund Management 250 |
2,416 | 2,554 | ||||||
| BPord 500 |
1,449 | 2,598 | ||||||
| Compass Group 115 |
pic ord | GBP | 1,719 | 1,793 | ||||
| Diageo Ord 130 |
3,909 | 4,364 | ||||||
| Dropbox Inc Com USD0.00001 CIA 350 |
6,930 | 6,344 | ||||||
| Equity Trustees 6550 |
Fund Services | 7,159 | 6,668 | |||||
| Experian ord USD 110 |
2,801 | 1,739 | ||||||
| Carried forward | 104,155 | 88,056 |
| Market Value f. |
Costf | |||||
|---|---|---|---|---|---|---|
| Srought forward | 104,155 | 88,056 | ||||
| Fil Inv Svcs UK Fidelity Moneybuilder 2,357 |
Inc GBP | 2,397 | 2,273 | |||
| Findlay Park Funds 130 |
PLC American | sterling | 15,564 | 14,852 | ||
| Findlay Park Lip American 170 |
Fund | 20,303 | 3,914 | |||
| Franklin Templeton 2,250 |
Fund | management | 3,688 | 2,816 | ||
| GlaxoSmithKline 121 |
1,546 | 2,006 | ||||
| Greggs 90 |
2,069 | 2,224 | ||||
| Carried forward | 149,722 | 116,141 |
| Market Value f |
Costf | ||
|---|---|---|---|
| Brought forward | 149,722 | 116,141 | |
| Henderson Investment funds 11,735 |
Ltd European | 13,894 | 12,589 |
| Henderson Investment funds 325 |
ltd janus Smaller companies | 3,910 | 3,526 |
| HSBC Etfs SlkP 500 Ucits Etf 1,455 |
42,535 | 24,714 | |
| HSBC Holdings PLC 515 |
2,179 | 6,486 | |
| Intermediate capital group pic 165 |
GBP | 3,129 | 1,790 |
| International Public partner ord GBP.0001 2,690 |
4,525 | 4,238 | |
| Invesco Physical markets secured gold Lkd Nts GBP 45 |
5,444 | 4,460 | |
| jP Morgan Asset Management 6,530 |
UK | 13,693 | 11,222 |
| Legal ik general group ord GBP 675 |
1,914 | 1,777 | |
| Linde Pic corn 40 |
8,090 | 6,490 | |
| Lloyds banking group ord GBP 5,000 |
2,139 | 3,428 | |
| Carried forward | 251,174 | 196,861 |
| 5. | Investments (continued) |
Investments (continued) |
|||
|---|---|---|---|---|---|
| Market Value | Cost | ||||
| f. | E | ||||
| Brought forward | 251,174 | 196,861 | |||
| MING Pic 835 |
1,748 | 1,610 | |||
| Meridian Chrysalis 4800 |
9,360 | 6,498 | |||
| National Grid ord 275 |
2,375 | 2,672 | |||
| Nb Private Equity CI Aord 400 |
1c(London) | 4,600 | 3,120 | ||
| Ocado Group PLC ord 90 |
GBP0.02 | 1,883 | 2,064 | ||
| Octopus Renewables 3,220 |
Intra | 3,703 | 3,259 | ||
| Parkmead Group GBP 2,666 |
0.15 | 1,012 | 9,867 | ||
| Pimco Global Advisors | Irl Ltd Global Inv Grade Cred Hgd Insl Inc | 2,954 | 3,044 | ||
| Nav | |||||
| 215 | |||||
| Prudential 165 |
2,560 | 2,524 | |||
| Prusik Asian Equity Income Inc 44 |
6,913 | 5,147 | |||
| Reckitt Benckier group 40 |
ord | GBP | 2,599 | 2,375 | |
| Relx Pic 101 |
1,853 | 2,010 | |||
| Royal Dutch Shell 'B' ord 7c 275 |
3,672 | 3,555 | |||
| Royal London Unit Trust managers 2,650 |
3,795 | 6,036 | |||
| Schneider Electric Se Eur4.00 55 |
6,156 | 6,124 | |||
| Schroder Inv Management 110 |
Europe | 16,536 | 13,433 | ||
| Secure Income REIT 680 |
2,479 | 3,041 | |||
| Carried forward | 325,372 | 273,240 |
| Market Value | Cost | |||
|---|---|---|---|---|
| Brought forward | 325,372 | 273,240 | ||
| Segro ord 10p 420 |
3,984 | 1,492 | ||
| Smith 546 |
2,258 | 2,039 | ||
| Smiths Group ord 123 |
1,927 | 2,017 | ||
| Sparx Fund Pic japan Sust Equity Instl 50 |
E GBP Unhedged | 6,204 | 6,127 | |
| UK (Govt) 0.125% 1,925 |
2,585 | 2,257 | ||
| Unilever ord GBP 67 |
2,696 | 2,735 | ||
| Vanguard Funds 175 |
PLC | 5,958 | 5,786 | |
| Varta AG NPV 50 |
5,376 | 6,221 | ||
| Veritas funds pic veritas Asian GBP dis 8 |
A Nav | 8,143 | 5,224 | |
| Carried forward | 364,503 | 307,138 |
| Market | Cost | |||
|---|---|---|---|---|
| Value | ||||
| Brought | forward | 364,503 | 307,138 | |
| Vodafone 1,500 |
Group Ord USD | 2,006 | 2,830 | |
| Vontobel Aqg GBP |
Asset Management Dis5 |
Sa Mtx Sust Emg Markets Leaders | 5,615 | 5,291 |
| 47 | ||||
| Vontobel 55 |
Asset Management | 8,054 | 6,867 | |
| Vulcan Global Fund Pic Valu 206 |
Value Equity III Inc Nav | 24,762 | 17,596 | |
| 3i Group 185 |
Ord | 2,172 | 2,072 | |
| Total | ||||
| 407,112 | 341,794 |
| Debtors | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Drewmark | Building | Services Limited | 200,000 | 200,000 | |||
| 200,000 | 200,000 | ||||||
| Creditors: | amounts | falling due | |||||
| within one year | |||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Trade creditors | 6,550 | 4,650 | |||||
| Amounts | owed to | related | parties | 76 | 76 | ||
| 6,626 | 4,726 |