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|Statement ofthe Trustees'||Responsibilities||
|Trustees' Report|||2-7|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes tothe Accounts|||11-15|
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|||2020|2019|
|---|---|---|---|
||Notes|||
|Incoming resources||||
|Incoming resources from||||
|generated
funds
-investment
Income|7|83,361.73|f01,988.13|
|-Tax Repayment||||
|Donations Received|7.1|46,994.95|47,022.57|
|Total incoming resources||130,356.68|149,0f0.70|
|Resources Expended||||
|Investment
Management
cost|8.1|43,190.82|41,966.20|
|Charitable activities|8.2|145,352.68|159,775.46|
|Governance costs|8.3|47,891.53|54,038.28|
|Other resources expended|8.4|2,154.49|2,260.85|
|Total resources expended||238,589.52|258,040.79|
|Net incoming/(outgoing)||||
|resources before other||||
|recognised gains/(losses)||(108,232.84)|(109,030.09)|
|Realised and Unrsalised
Gains||521,428.92|898,659.59|
|Currency Exchange Gains/(Losses)||6,870.60|(5,576.67)|
|Net movement
in funds||420,066.68|784,052.83|
|Total funds brought
forward||6,116,657.25|5,332,604.42|
|Total funds carried forward||6,536,723.93|6,116,657.25|
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||||2020|2019|
|---|---|---|---|---|
|Fixed assets|||||
|Quoted stocks and shares||3.1|6,249,009.64|5,860,316.61|
|Chattels|||61,791.00|61,791.00|
|Total fixed assets|||6,310,800.64|5,942,107.61|
|Current assets|||||
|Cash at bank||3.3|246,181.09|194,218.19|
|Debtors||4|175.00|89.25|
|Total current assets|||246,356.09|194,307.44|
|Creditors: amounts|falling due within one year|5|(20,432.80)|(19,757.80)|
|Net current assetsl|(liabilities)||225,923.29|174,549.64|
|Net assets|||653622393|~6,226652. 5|
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|3.3|Cash account balances|Cash account balances|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||6|
||Pictet Euro account||||138,131.00|45,484.00|
||Pictet US Dollar account||||6,504.00|55,093.00|
||Pictet GBPaccount||||||
||Pictet CHF account||||31,598.00|22,706.00|
||Tilney account
Quilter Cheviot Capital|account|||13,571.88
8,547.57|8,876.94
8,839.65|
||Quilter Cheviot Income account||||||
||Child 8Co||||27,931.65|51,035.08|
||Hunters
client account||||19,896.99|2,183.52|
||||||246,181.09|194,218.19|
|4|Debtors||||||
||||||2020|2019|
||||||K||
||Tax Repayable||||||
||Dividends
Receivable||||175.00|89.25|
||||||175.00|89.25|
|5|Creditors: Amounts|Falling Due Within One Year|||||
||||||2020|2019|
||||||K||
||Legal, Secretarial and Administration
Independent
Examination
Fees|||Fees|19,732.80
700.00|19,057.80
700.00|
||||||20,432.80|19,757.80|
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|7|Analysis ofincoming Resources|Analysis ofincoming Resources|||
|---|---|---|---|---|
||||2020|2019|
||Investment
Income||||
||-Interest on Bonds, Gilts|&Loan Notes|3,916.73|5,564.04|
||- Dividends
on UK Equities||48,401.30|63,567.17|
||-Foreign Savings Interest||5,736.71|6,328.54|
||—Dividends
on European|Equities|18,822.22|17,237.94|
||-Dividends
on US Equities||6,417.40|9,125.07|
||- Interest on Bank Deposits||67.37|165.37|
||||83,361.73|101,988.13|
||||2020|2019|
|7.1|Donations Received||||
||Kinnoull
Foundation||46,994.95|47,022.57|
|8|Analysis ofResources|Expended|||
||||2020|2019|
|8.1|Investment
Management|fees|||
||- Pictet||13,705.67|12,801.15|
||- Quilter Cheviot||15,883.35|16,173.05|
||-Tilney||13,601.80|12,992.00|
||||43,190.82|41,966.20|
|8.2|Charitable
Activities||||
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||Belize Zoo||1,566.50|1,567.42|
||Blue Madne
Foundation||4,000.00|4,000.00|
||Bon Coeur Association||4,000.00||
||Brooke Hospital for Animals||4,000.00|2,000.00|
||Campaign
for National
Parks||3,000.00||
||Clearwater
Marine Aquarium||3,916.25|3,918.55|
||David Shepherd
Wildlife||3,000.00|3,000.00|
||Durell Wildlife Conservation||3,000.00|3,000.00|
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||||2020|2019|
|---|---|---|---|---|
||Fauna &Flora International||12,000.00|12,000.00|
||Friends ofCommunity
Animal Services||1,566.50||
||Mauritian
Wildlife Foundation||12,000.00|12,000.00|
||Middlebury
Institute of International
Monterey
County SPCA
Peace of Mind Dog Rescue
Pine Ridge Dog Sanctuary
Reef Conservation|Studies|5,978.53
19,581.23
7,049.24
2,000.00
2,000.00|3,918.55
19,592.73
7,053.39
2,000.00
2,000.00|
||Royal Vetinary College
San Francisco Zoo||3,000.00
15,664.98|3,000.00
15,674.18|
||The Shanti Project
Trees for cities||6,265.99|6,269.68
25,000.00|
||Ventana
Wildlife Society
Wildlife Conservation
Society||16,448.23
6,265.99|16,457.89
6,269.68|
||Wildfowl
&Wetlands
Trust|||2,000.00|
||Wonder Dog Rescue
Worldwide
Veterinary Service||7,049.24
2,000.00
145,352.68|7,053.39
2,000.00
159,775.46|
|8.3|Governance
Costs||2020|2019|
||||8||
||Independent
Examination
Fees
Legal, Secretarial and Administration|Fees|829.33
46,912.20|816.48
53,221.80|
||Trustee Expenses||150.00
47,891.53|54,038.28|
|8.4|Other Resources Expended||2020
8|2019
5|
||Bank Charges
Deposit BoxCharges
Foreign Custody Charges||288.86
984.00
881.63
2,154.49|454.04
984.00
822.81
2,260.85|
|8.5|The Trust employed
no staff during|the year ended 31|December 2020 (2019-none).||