| Pages | |||
|---|---|---|---|
| Reference and Administration Details |
|||
| Report ofthe | Trustee | 2-4 | |
| Independent | Examiner's | Report | |
| Receipts and | Payments | Account | |
| Statement of |
Assets and | Liabilities | |
| Appendix 1 |
| Corporate Trustee | Corporate Trustee | HSI3C Trust Company | HSI3C Trust Company | (UK) | Limited |
|---|---|---|---|---|---|
| Current Directors ofCorporate Trustee | J Coyle | ||||
| P M Spencer | |||||
| J Hewitson | |||||
| Trust Manager | J Wiles | ||||
| Principal Office | Forum 1 |
||||
| The Forum | Parkway | ||||
| Whiteley | |||||
| Fareham | |||||
| Hampshire | |||||
| PO15 7PA | |||||
| Independent | Examiner | Frances Millar ACA | |||
| RSIVI UK Tax and Accounting | Limited | ||||
| Highfield Court |
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| Tollgate | |||||
| Chandlers Ford |
|||||
| Eastleigh | |||||
| Hampshire | |||||
| SO533TY | |||||
| Bankers | HSBC Bank pic | ||||
| Forum 1 |
|||||
| The Forum | Parkway | ||||
| Whiteley | |||||
| Fareham | |||||
| Hampshire | |||||
| PO15 7PA | |||||
| tnvestment | Managers | HSBC UK | Bank pic | ||
| 1 Centenary | Square | ||||
| Birmingham | |||||
| B1 1HQ |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| E | 5 | ||||
| Receipts | |||||
| Investment income |
32,565 | 32,565 | 37,306 | ||
| 32,565 | 32,565 | 37,306 | |||
| investment sale proceeds |
|||||
| Proceeds from the sale | ofinvestments | 1,275,789 | 1,275,789 | 1,550,061 | |
| Total receipts | 32,565 | 1,275,789 | 1,308,354 | 1,587,367 | |
| Payments | |||||
| Cost ofgenerating funds |
|||||
| Investment management |
costs | 18,818 | 18,818 | 16,616 | |
| Charitable activities |
|||||
| Grants paid |
28,593 | 28,593 | 44,023 | ||
| Other allocated costs | 6,642 | 6,642 | 6,579 | ||
| Governance costs |
|||||
| Independent examiner's |
fee | 1,728 | 1,728 | 1,680 | |
| 36,963 | 18,818 | 55,781 | 68,898 | ||
| Investment purchases |
|||||
| Payments for purchases |
ofinvestments | 1,263,569 | 1,263,569 | 1,519,582 | |
| Total payments | 36,963 | 1,282,387 | 1,319,350 | 1,588,480 | |
| Net receipts/(payments) | (4,398) | (6,598) | (10,996) | (1,113) | |
| Transfers between funds |
4,398 | (4,398) | |||
| Cash invested at 6April |
2021 | 39,538 | 39,538 | 40,651 | |
| Cash invested at 5Apnl |
2022 | 28,542 | 28,542 | 39,538 |
| FOR TH | E YEAR ENDED 5APRIL | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| E | 6 | E | E | ||
| Investments | |||||
| UK Fixed | Interest Gilts | 64,674 | |||
| Overseas | Fixed Interest Securities | 1,621,338 | 1,621,338 | 1,504,458 | |
| UK Equities | 30,930 | 30,930 | 31,096 | ||
| Overseas | Equities | 562,174 | 562,174 | 482,883 | |
| Other Trust Assets | 1 | 1 | |||
| Cash | 28,542 | 28,542 | 39,538 | ||
| 2,242,985 | 2,242,985 | 2,122,650 | |||
| Liabilities | |||||
| Professional fees payable | 'i,820 | 1,820 | 1,730 |
| Institution | Number | of | Amount |
|---|---|---|---|
| grants | 5 | ||
| The Gower Society | 12 | 14,296 | |
| The Wildlife Trust of South and West Wales Limited | 12 | 14,297 | |
| 28,593 |