||||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|
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|||||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||||||||
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|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|
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|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|
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|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|
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|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|
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