Charity Registration No. 1066520
THE CARRIEJO CHARITABLE TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2020
THE CARRIEJO CHARITABLE TRUST
CONTENTS
| Page | |
|---|---|
| Legal and administrative information | 1 |
| Trustees' report | 2 - 4 |
| Statement of trustees' responsibilities | 5 |
| Independent examiner's report | 6 |
| Statement of financial activities | 7 |
| Statement of financial position | 8 |
| Statement of cash flows | 9 |
| Notes to the financial statements | 10 - 16 |
| Investment schedule | 17 |
THE CARRIEJO CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees Mrs Mary Philipson Marchioness of Donegall Mrs Joanna Lascelles Secretary Rathbone Trust Company Limited Charity number 1066520 Registered office / address for appeals 8 Finsbury Circus London EC2M 7AZ Independent examiner David Matkins FCA Bourner Bullock Chartered Accountants 114 St Martin's Lane Covent Garden London WC2N 4BE Bankers and investment managers Rathbones Investment Management Limited 8 Finsbury Circus London UK EC2M 7AZ
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THE CARRIEJO CHARITABLE TRUST
TRUSTEES' REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2020
The trustees present their annual report and financial statements for the year ended 30 November 2020.
The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)”.
Objectives and activities
The trustees hold unrestricted funds from which they make donations for or towards such charitable purposes and to make donations to such charitable bodies or institutions at such times and in such manner as the trustees may, in their absolute discretion, think fit.
Other than the operation of the investment portfolio no other fund raising activity is undertaken to support the work of the charity.
The aims of the charity are to apply, at the discretion of the trustees, grants to organisations in furtherance of the charity's objectives.
The charity is essentially investment based and the trustees consider the funds held as defined as capital and income and hold those funds with a view to distributing the income generated from the investment portfolio and, as far as may be necessary, the capital for or towards the grants the trustees have decided to make.
Public benefit
The trustees have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission.
The trustees support a number of charitable organisations, as shown within note 19 to the financial statements. The Trustees believe all the donations made are for the benefit of the public.
Charitable activities
The trust is solely involved in grant making, and as such, the activities it undertakes pertain to raising and maintaining funds for the application of its chosen grants.
Grant making policy
The trustees meet annually to review applications for funding. Only successful applicants are notified of the trustees' decision. Certain charities are supported annually, although no commitment is given.
During the year under review, the trustees resolved to support 38 individual charities. A detailed schedule of donations is provided in note 19 to these accounts. All the grant payments were to charitable institutions. The trustees' current policy is to make regular payments to a number of national and local charities with which they have long established connections. The trustees also reserve a proportion of their income resources to enable them to make ad hoc larger donations when approached for funding from those charities with which they are more closely involved.
Achievements and performance
During the year the trust generated sufficient income from the investments held and a grant from the MacdonaldBuchanan Charitable Trust to apply towards its chosen grants for the year.
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THE CARRIEJO CHARITABLE TRUST
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
Investment performance
As at 30 November 2020, the portfolio was valued at £52,218 with an estimated gross annual income of £1,260 or a yield of 2.41%.
Over the year the investment portfolio for the Charity rose 0.92% in capital value, compared to the MSCI PIMFA Balanced Benchmark which fell -1.00%. In total return terms, the portfolio returned 3.69% as compared to the MSCI PIMFA Balanced Total Return Benchmark, which rose 1.02%.
Over the 12 month period to 30th November 2020 the portfolio returns disguise the high level of volatility we saw over the year as markets delt with the impacts of Covid. Markets initially fell sharply in March and April as the global economy closed down almost entirely due to Covid-19. As we emerged from 'lockdown' it is encouraging to see that markets have recovered, led by the strength of the US market, reflecting the sizable support from central banks and hopes for a gradual improvement in the global economy. Markets have ended the period on a strong note helped by good news regarding the development of vaccines, the Democrat victory in the US election and a hope of a possible resolution of Brexit.
Over the period we reduced some equity exposure in the UK and sold all fixed income exposure, given the low yield and interest rate environment. We reinvested the proceeds into a global income fund. There is 88% invested in equities of which 30% is invested in the UK and 58% overseas. There is 11% invest in diversifiers and a small balance in cash.
Financial review
Total incoming resources were £36,323 (£26,258 in 2019), with £26,020 (£27,700 in 2019) being committed to charitable activities of which £1,920 (£1,300 in 2019) relates to support and governance costs. Costs of fundraising amounted to £146 (£135 in 2019), There was an unrealised gain of £832 (gain of £2,416 in 2019) on investments and in addition a realised loss of £399 (loss of £98 in 2019) resulting in net inflow of funds of £10,590 (inflow of £741 in 2019).
Reserves
The trustees have a balanced investment policy and therefore distribute income on an annual basis and retain capital for the maintenance and growth of the Fund. The trustees have full and unrestricted powers to distribute all or any part of the capital if they so desire.
Investment policy
The investment objective for the Charity is for a balance between capital growth and income over the long-term, within a medium-risk profile as defined by Rathbone's Terms of Business.
Risks
The trustees recognise the risk associated with investment in mainstream financial markets and accept this risk in return for the prospect of greater returns over the longer term. The trustees are satisfied that systems are in place to mitigate exposure to major risks and continue to review the adequacy of the systems in place.
Plans for future periods
The trustees do not envisage any significant changes to their aims and objectives and they intend to continue supporting the various causes to a similar level.
Structure, governance and management
The trust was created by a charitable trust deed dated 11 June 1997.
The trustees are to hold the capital and income of the trust fund upon trust to apply the income, and as far as may be necessary, the capital for and towards such charitable objects and purposes and to make donations to such charitable bodies or institutions in the United Kingdom or any other part of the world at such times and in such manner as the trustees may in their absolute discretion think fit.
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THE CARRIEJO CHARITABLE TRUST
TRUSTEES' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2020
The trustees who served during the year were: Mrs Mary Philipson Marchioness of Donegall Mrs Joanna Lascelles
Recruitment and appointment of new trustees
The continuing trustees have the power to appoint new or additional trustees to act jointly with them as they see fit.
Organisation and decision making structure
The trustees meet annually to consider applications for funding, investment performance, income levels and the financial statements. In between trustee meetings the applications are considered and a full presentation is made at the annual meeting.
Induction and training of trustees
Incoming trustees are to be made aware of their responsibilities and the trust's objectives from the existing trustees and their other professional advisors at the date of their appointment. The trustees are also to be kept up to date on relevant matters by their professional advisors.
Trustees will be selected based on their connection with the current trustees in accordance with their skills.
The Accounts
The trustees are satisfied with the financial position of the Charity and confirm that they have adequate assets available to fulfil their obligations and the accounts comply with current statutory requirements.
The trustees' report was approved by the Board of Trustees.
Marchioness of Donegall
Trustee
21 September 2022
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THE CARRIEJO CHARITABLE TRUST
STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 30 NOVEMBER 2020
The trustees are responsible for preparing the Trustees' Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.
The trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of the affairs of the charity and of the incoming resources and applications of resources, including the income and expenditure, of the charity for the period.
In preparing these accounts, the trustees are required to:
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charities SORP;
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make judgements and estimates that are reasonable and prudent; and
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state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements.
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prepare the accounts on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation.
The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
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THE CARRIEJO CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CARRIEJO CHARITABLE TRUST
I report to the trustees on my examination of the financial statements of The Carriejo Charitable Trust (the charity) for the year ended 30 November 2020 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and related notes.
This report is made solely to the Charity’s Trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the Charity’s Trustee those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity’s Trustees as a body, for my work, for this report, or for the opinions I have formed.
Responsibilities and basis report
As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).
I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the financial statements. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently I express no opinion as to whether the financial statements present a ‘true and fair’ view and my report is limited to those specific matters set out in the independent examiner’s statement.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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(i) accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or
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(ii) the financial statements do not accord with those records; or
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(iii) the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
............................................... David Matkins FCA Bourner Bullock Chartered Accountants 114 St Martin's Lane Covent Garden London WC2N 4BE
Dated: 21 September 2022
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THE CARRIEJO CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2020
| Notes Income Donations and legacies 3 Investments 4 Total income Expenditure Raising funds 5 Charitable activities 6 Total resources expended Net income before investment (losses)/gains Net gains/(losses) on investments 11 Net movement in funds Fund balances at 1 December 2019 Fund balances at 30 November 2020 |
2020 £ 35,000 1,323 36,323 146 26,020 26,166 10,303 433 10,590 65,394 75,984 |
2019 £ 25,000 1,258 26,258 135 27,700 27,835 (1,442) 2,318 741 64,653 65,394 |
|---|---|---|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
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THE CARRIEJO CHARITABLE TRUST
STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2020
| Notes Fixed assets Investments 12 Current assets Debtors 13 Cash at bank and in hand Creditors: amounts falling due within one year 14 Net current assets Total assets less current liabilities Income funds Unrestricted funds |
2020 £ - 25,406 25,406 (1,640) |
£ 52,218 23,766 75,984 75,984 75,984 |
2019 £ 64 14,732 14,796 (1,300) |
£ 51,898 13,496 |
|---|---|---|---|---|
| 65,394 | ||||
| 65,394 | ||||
| 65,394 |
The financial statements were approved by the board of Trustees and authorised for issue on 21 September 2022 and are signed on its behalf by:
Marchioness of Donegall Trustee Dated: 21 September 2022
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THE CARRIEJO CHARITABLE TRUST
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 NOVEMBER 2020
| Notes Cash flows from operating activities Cash generated from/(absorbed by) operations 16 Investing activities Purchase of investments Proceeds on disposal of investments Dividends and interest received from investments Net cash generated from/(used in) investing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year 18 |
2020 £ (4,510) 4,542 1,387 |
2019 £ £ £ 9,238 (2,735) (24,092) 14,700 1,194 1,419 (8,198) 10,657 (10,933) 15,506 26,439 26,163 15,506 |
|---|---|---|
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2020
1 Accounting policies
The charity was created by deed on 11 June 1997 and is an unincorporated charity.
Charity information
The Carriejo Charitable Trust is a registered charity. Charity number 1066520.
1.1 Accounting convention
The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.
The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Second Edition)’rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
1.2 Going concern
The trustees consider there are no material uncertainties about the charity’s ability to continue as a going concern. The review of our financial position, reserves levels and future plans gives Trustees confidence the charity remains a going concern for the foreseeable future.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.
1.4 Incoming resources
Investment income is accounted for on an accruals basis in the period to which it relates.
Donations received by the trust include the related gift aid credit where applicable. Donations are accounted for when any conditions for receipt have been met and there is reasonable assurance of receipt.
1.5 Debtors
Debtors are receivable at their expected settlement amount.
1.6 Cash and cash equivalents
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
1.7 Creditors
Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any discounts due.
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
1 Accounting policies
(Continued)
1.8 Resources expended
Management and administration costs comprise those costs incurred in running the charity. They have been apportioned on the basis of time spent between charitable activities, cost of raising funds and governance costs.
Grants are included in the financial statements when approved by the trustees and notified to recipients. The value of committed grants unpaid at the year end is accrued. Grants offered that are subject to conditions that have not been met at the year end are noted as a commitment but not accrued as expenditure.
Governance costs consist of those costs associated with the overall running of the charity and meeting statutory and regulatory requirements.
1.9 Financial instruments
Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in net income/(expenditure), except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.
The trustees do not invest in any complex financial instruments.
1.10 Investments
Fixed assets investments represent listed investments which are stated at market valuation, where market value represents the mid market value on the last trading day before the year end. Any unrealised or realised gains arising from investments are accounted for in the Statement of Financial Activities.
2 Critical accounting estimates and judgements
In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Donations and legacies
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Macdonald-Buchanan Charitable Trust | 35,000 | 25,000 |
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
| 4 Investments Income from listed investments 5 Raising funds Investment management 6 Charitable activities Grant funding of activities (see note 7) Share of governance costs (see note 8) 7 Grants payable Children Disabled General Medical & Research Welfare Hospices Animals Forces |
2020 £ 1,323 2020 £ 146 146 2020 £ 24,100 1,920 26,020 2020 £ - 1,600 - 11,000 9,500 2,000 - - 24,100 |
2019 £ 1,258 |
|---|---|---|
| 2019 £ 135 |
||
| 135 | ||
| 2019 £ 26,400 1,300 |
||
| 27,700 | ||
| 2019 £ 2,400 2,000 4,600 7,800 4,400 1,200 1,600 2,400 |
||
| 26,400 |
All of the above grants were payable to institutions
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
| 8 Support costs Support costs Governance costs £ £ Independent examiner's fees - 1,900 Bank charges 20 - 20 1,900 |
2020 £ 1,900 20 1,920 |
2019 Basis of allocation £ 1,300 Governance - 1,300 |
|---|---|---|
9 Trustees
None of the trustees (or any persons connected with them) received any remuneration, benefits or reimbursed expenses from the charity during the year.
10 Employees
There were no employees during the year, or the previous year.
11 Net gains/(losses) on investments
| Unrealised gain/(loss) on revaluation (Loss) on sale of investments |
2020 £ 832 (399) 433 |
2019 £ 2,416 (98) 2,318 |
|---|---|---|
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
12 Fixed asset investments
| Listed investments Cash in portfolio £ £ Cost or valuation At 30 November 2019 51,124 774 Additions 4,510 - Realised loss - (81) Unrealised gain 832 - Realised gain/(loss) (399) - Disposals (4,542) - At 30 November 2020 51,525 693 |
Total £ 51,898 4,510 (81) 832 (399) (4,542) |
|---|---|
| 52,218 |
Investments representing more than 5% of the portfolios total market value:
| Investment Units Market Value % of Total £ Market Value Capita Financial Managers 1,555 5,657 10.97% Edinburgh Worldwide 1,900 6,109 11.85% Evenlode Inv Mgmt Ltd 2,500 5,564 10.80% Fil Investment Services (UK) Ltd 3,000 6,108 11.85% Link Fund Solutions Ltd 4,700 4,430 8.60% M&G Investment Management 3,000 7,403 14.37% Scottish Investment Trust 800 5,600 10.88% T Bailey Fund Services Ltd 4,000 4,954 9.61% Threadneedle Investment Funds 4,300 5,700 11.07% Listed investments Cash in investment portfolio Historic cost of investments 13 Debtors Amounts falling due within one year: Investment income due |
2020 £ 51,525 693 52,218 39,261 2020 £ - |
2019 £ 51,124 774 |
|---|---|---|
| 51,898 | ||
| 39,746 | ||
| 2019 £ 64 |
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
| 14 | Creditors: amounts falling due within one year | ||
|---|---|---|---|
| 2020 | 2019 | ||
| £ | £ | ||
| Independent examiners fee | 1,640 | 1,300 | |
| 15 | Related party transactions | ||
| Mrs Mary C A Philipson and Mrs Joanna C Lascelles are also trustees of the Macdonald-Buchanan | Charitable | ||
| Trust, which has made a donation to the Charity of £35,000 during the year (£25,000 in 2019). | |||
| 16 | Cash generated from operations |
Mrs Mary C A Philipson and Mrs Joanna C Lascelles are also trustees of the Macdonald-Buchanan Charitable Trust, which has made a donation to the Charity of £35,000 during the year (£25,000 in 2019).
| 14 Creditors: amounts falling due within one year 2020 2019 £ £ Independent examiners fee 1,640 1,300 15 Related party transactions Mrs Mary C A Philipson and Mrs Joanna C Lascelles are also trustees of the Macdonald-Buchanan Charitable Trust, which has made a donation to the Charity of £35,000 during the year (£25,000 in 2019). 16 Cash generated from operations |
14 Creditors: amounts falling due within one year 2020 2019 £ £ Independent examiners fee 1,640 1,300 15 Related party transactions Mrs Mary C A Philipson and Mrs Joanna C Lascelles are also trustees of the Macdonald-Buchanan Charitable Trust, which has made a donation to the Charity of £35,000 during the year (£25,000 in 2019). 16 Cash generated from operations |
2019 £ 1,300 |
|---|---|---|
| Surplus for the year Adjustments for: Investment income recognised in profit or loss Loss on disposal of investments Unrealised gains and losses on investments Movements in working capital: Decrease in debtors Increase in creditors Cash generated from/(absorbed by) operations 17 Analysis of changes in net funds The charity had no debt during the year. 18 Cash and cash equivalents Cash at bank and in hand Rathbones capital account |
2020 £ 10,590 (1,323) 399 (832) 64 340 9,238 2020 £ 25,406 693 26,099 |
2019 £ 741 (1,258) 98 (2,416) - 100 |
| (2,735) | ||
| 2019 £ 14,732 774 |
||
| 15,506 |
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THE CARRIEJO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020
19 Donations made during the year
| ABF - The Soldiers Charity Addington Fund Age UK Anglian Air Ambulance Alzheimer's Research UK Bowel Disease Research Foundation BREAK Breast Cancer Haven CAF Changing Faces Cure Parkinsons East Anglia's Children's Hospices Erskine Hospital FareShare Fight for Sight Great North Air Ambulance Service Headway - The Brain Injury Association Home-Start Essex in Uttelsford ICVI - The Institute for Cancer Vaccines and Immunotherapy Juvenile Diabetes Research Foundation Lavender Trust Lyme Disease Action MacMillan Cancer Support Margaret Kerr Unit Marie Curie Cancer Care MIND MND Association Mobility Trust MS Society (Borders Branch) National Emergencies Trust RDA (Borders) RDA (Essex) Respite Association RNIB (Talking Books) Roy Castle Lung Cancer Foundation Royal Osteoporosis St Clare Hospice Trinity Hospice Versus Arthritis (Previously Arthritis Care) |
2020 £ 500 2,000 500 500 500 500 500 1,500 500 500 500 500 2,000 500 500 500 500 500 500 500 500 500 500 500 500 500 400 500 2,000 400 400 500 400 500 500 500 500 500 |
|---|---|
| 24,100 |
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THE CARRIEJO CHARITABLE TRUST
INVESTMENT SCHEDULE
FOR THE YEAR ENDED 30 NOVEMBER 2020
Holding Market Value Additions Disposals Realised Unrealised Holding Market Value Gross Income 1 December 1 December Quantity Cost Quantity Proceeds Profit/(loss) Profit/(loss) 30 November 30 November 2019 2019 2020 2020 £ £ £ £ £ £ £ £
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