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|Report of the Trustees||1-4|
|Report ofthe Independent|Examiner||
|Statement of financial activities|||
|Balance sheet|||
|Notes to the financial statements||8 - 13|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2021|2020|
|||Notes|E|E|
|INCOME|||||
|Donations||||243,283|
|Investment
income|||58,016|79,367|
|Interest on tax repayment|||||
|Income tax repayment||||177|
|Total income|||58,016|322,827|
|EXPENDITURE|||||
|Cost of raising funds:|||||
|Investment
management|costs||18,453|18,918|
|Expenditure
on charitable|activities||97,889|576,868|
|Total expenditure|||116,342|595,786|
|Net expenditure
and net|movement||||
|in funds before gains and losses on|||||
|investments|||(58,326)|(272,959)|
|Net gains/(losses)
on investment|||821,137|(449, 139)|
|Net movement
in funds|||762,811|(722,098)|
|Total funds brought
forward|||1,395,871|2,117,969|
|Total funds carried forward|||2,158,682|1,395,871|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|Fixed assets|||||||
|Investments|||||2,979,662|2,700,319|
|Current assets:|||||||
|Debtors|||||441|441|
|Cash|||||173,304|155,677|
|Total current assets|||||173,745|156,118|
|Liabilities|||||||
|Creditors
falling due within|||one year|10|145,808|150,566|
|Total assets|less current|liabilities|||27,937|5,552|
|Creditors
falling due after|||more than one year|10|848,917|1,310,000|
|Net current|liabilities||||(820,980)|(1,304,448)|
|Net assets|||||2,158,682|1,395,871|
|The funds of|the charity:||||||
|Unrestricted|Trust Fund||||2,158,682|1,395,871|
|Total charity|funds||||2,158,682|1,395,871|
|The notes at|pages 8to 13||to form part of these|accounts.|||
|Approved
by|the Trustees|on ~ J~||~ck.3|||
|and signed
on their behalf|||by Malcolm Isaac, trustee.||||
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|Investment|income||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Interest on|deposits||49|127|
|Investment|income on investments|held|57,967|79,240|
||||58,016|79,367|
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|4|Expenditure
on charitable|Expenditure
on charitable|Expenditure
on charitable|activities|activities|activities||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
||Independent
examiner|||||||1,080|1,140|
||Grants (note 5)|||||||91,000|570,100|
||Accountancy
fees|||||||5,809|5,628|
|||||||||97,889|576J868|
|5|Grants to institutions|approved||||in the year||||
|||||||||2021|2020|
|||||||||E|E|
||At 6 April 2020, approved||grants|||unpaid||1,445,000|1,060,000|
||Provision for grants
in|earlier year no|||||longer required|||
||Grants approved
in the|year||||||||
||Air Ambulance|||||||50,000|50,000|
||Nuffield|||||||40,000|500,000|
||Resurgo Trust||||||||100|
||Rosemary
Foundation
Game 8 Wild((fe Conservation|||||Trust||1,000|20,000|
||Grants
paid in the year|||||||(552,083)|(185,100)|
||At 5 April 2021, approved|||grants||unpaid||983,917|1,445,000|
||Grants falling due for payment||||within||one year|135,000|135,000|
||Grants falling due for payment||||after one year|||848,917|1,310,000|
|||||||||983,917|1,445,000|
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|7|Investments
at|market value|market value||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021||2020|
|||||||||||E||E|
||Balance brought|forward||||||||2,700,319|3,135,971||
||Additions|||||||||64,006||753,151|
||Disposals|||||||||(605,800)|(739,664)||
||Change
in market value in the|||year||||||821,137|(449,139)||
||Balance carried|down||||||||2,979,662|2,700,319||
||Proceeds from|sale of investments||||||||605,800||739,664|
||Disposals at cost|||||||||(494,678)|(748,836)||
||Realised surplus|||||||||111,122||(9,172)|
||Gain/(loss)
on investment||assets:||||||||||
||Unrealised
gains/(losses)|||||||||710,015|(439,967)||
||Realised gains/(losses)|||||||||111,122||(9,172)|
|||||||||||821,137|(449,139)||
||All investments|are held|to provide|||an investment||return.|||||
||During the year|the following||investments|||exceeded||5% of|the total investment||value:|
||Findlay Park Fund PLC American||||USS Dis|||||||151,921|
||Lion Trust Fund|Partners|LLP|||||||168,571|||
||Analysis ofinvestments||by category of||||holding:||||||
||Fixed interest|||||||||339,821||330,583|
||Alternative
Investments|||||||||500,812||178,046|
||Equities|||||||||2,139,029|2,|191,690|
|||||||||||2,979,662|2,700,319||
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|7|Investments|Investments|at|market|value (continued)|value (continued)|value (continued)|||
|---|---|---|---|---|---|---|---|---|---|
||Analysis of||investments||by|location:||||
|||||||||2021|2020|
|||||||||E|E|
||Investments||held in the||UK|||1,409,099|1,338,960|
||Investments||held outside||the||UK|1,570,563|1,361,359|
|||||||||2,979,662|2,700,319|
|8|Debtors|||||||||
|||||||||2021|2020|
|||||||||E|E|
||Due within||one|year||||||
||Income tax||repayment|||||441|441|
|||||||||441|441|
|9|Cash held|||||||||
|||||||||2021|2020|
|||||||||E|E|
||Evelyn Partners|||Investment||Management||||
||Investment||Account|||||156,773|145,194|
||Dividend|Account||||||16,531|10,483|
|||||||||173,304|155,677|
|10|Creditors:|||||||||
|||||||||2021|2020|
|||||||||E|E|
||Amounts|falling||due within||one year:||||
||Grants|||||||135,000|135,000|
||Accountancy|||||||4,969|10,368|
||Independent||Examiner's||fee|||1,080|1,080|
||Investment||Management||fee|||4,759|4,118|
|||||||||145,808|150,566|
||Creditors|falling||due after more than one year:||||||
||Grants|||||||848,917|1,310,000|
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|11|Net assets|of the funds ofthe charity||||
|---|---|---|---|---|---|
|||||Net||
||||Fixed|current|Fund|
||||assets|liabilities|balance|
||||E|E|E|
||Unrestricted|funds|2,979,662|(820,980)|2,158,682|
||||2,979,662|(820,980)|2,158,682|
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