| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Expendable | Total | Total | |||||
| Endowment | lncom e |
2021 | 2020 | ||||
| NOTE | 6 | 6 | |||||
| INCOME | |||||||
| Investment income |
3 | 17,805 | 17,805 | 24,720 | |||
| Addition by Settlor |
11 | 40,000 | 40,000 | 49,730 | |||
| TOTAL INCOME | 40,000 | 17,805 | 57,805 | 74,450 | |||
| EXPENDITURE | |||||||
| Costs ofGenerating | Funds | 4,494 | 4,494 | 4,457 | |||
| Charitable activities |
2,116 | 25,040 | 27,156 | 30,885 | |||
| TOTAL EXPENDITURE | 6,610 | 25,040 | 31,650 | 35,342 | |||
| NET (EXPENDITURE)/INCOME | 33,390 | (7,235) | 26,155 | 39,108 | |||
| Gains/(Lasses) on investment |
assets | ||||||
| Realised | 380 | 380 | 1,226 | ||||
| Unrealised | 192,788 | 192788 | (143,713) | ||||
| NET MOVEMENT | IN FUNDS | 226,558 | (7,235) | 219,323 | (103,379) | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 744,355 | 10,620 | 754,975 | 858,354 | ||
| BALANCE CARRIED FORWARD | 970,913 | 3,385 | 974,298 | 754,975 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | from | Investments | 17,805 | 24,720 |
| 17,805 | 24,720 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| Investment | Management | Fees (after fee adjustment/rebates) | 2,240 | 2,258 | |
| Custody and Administration | Fee | 2,254 | 2,199 | ||
| 4,494 | 4,457 |
| Hands Up Foundation | 2,500 | |||
|---|---|---|---|---|
| Kay Mason Foundation | 2,500 | |||
| MIND | 2,500 | |||
| Medecins Sans Frontieres | 2,000 | |||
| Trussell Trust | 2,000 | |||
| Tum2Us | 2,000 | |||
| Prisoners ofConscience | 1,000 | |||
| Rugby Portobello Trust | 1,000 | |||
| SANE | 1,000 | |||
| StBartholomew's Church |
1,000 | |||
| Survival | 1,000 | |||
| Compassion in World |
Farming | 500 | ||
| The Gurkha Welfare Trust | 500 | |||
| Nomad | 500 | |||
| Revitalise | 500 | |||
| Samaritans | 500 | |||
| StMartin-in-the-Field | Trust | 500 | ||
| Switchback | 500 | |||
| Water Harvest | 500 | |||
| Nchima Trust | 300 | |||
| Scottish Air Ambulance | 300 | |||
| Soundabout | 300 | |||
| The Gorilla Organisation | 300 | |||
| Ebony Horse Club | 250 | |||
| Strength and Learning | through | horses | 250 | |
| 24,200 | ||||
| Support and Governance | costs | (Seenote 7) | 2,956 | |
| 27,156 |
| 2021 | 2020 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| No. | No. | 6 | ||||||
| The advancement | ofhealth | or | saving lives | 5 | 6 | 4,550 | 2,950 | |
| The advancement | ofcitizenship | or community | 3 | 5 | 1,300 | 2,050 | ||
| development | ||||||||
| The advancement | ofeducation | 3,800 | 2,500 | |||||
| The advancement | ofreligion | 1,500 | 1,000 | |||||
| The prevention or |
relief ofpoveriy | 5,250 | 10,250 | |||||
| The advancement | ofhuman | rights, conflict | 7,000 | 9,000 | ||||
| The advancement | of environmental | protection | 500 | 500 | ||||
| or improvement | ||||||||
| The advancement | ofanimal | welfare | 300 | |||||
| 25 | 23 | 24,200 | 28,250 |
| Unrestricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Expendable | Unrestricted | Total | Total | |||
| Endowment | Income | Unrestricted | Unrestricted | |||
| 6 | ||||||
| Legal and Professional | Fees | 2,116 | 2,116 | 1,984 | ||
| Independent | Examiners | Fee | 840 | 840 | 870 | |
| Sundry Charges | 181 | |||||
| To Charitable | activities | (2,116) | (840) | (2,956) | (3,035) |
| Unquoted | Unquoted | Quoted | Quoted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | ||
| f. | 6 | ||||||
| Market Value brought | forward | 14,952 | 13,994 | 684,370 | 790,566 | 699,322 | 804,560 |
| Acquisitions at cost |
40,000 | 145,366 | 40,000 | 145,366 | |||
| Less disposal proceeds | (146) | (727) | (2,220) | (107,390) | (2,366) | (108,117) | |
| 14,806 | 13,267 | 722,150 | 828,542 | 736,956 | 841,809 | ||
| Realised (Loss)/Gains | on disposal | 146 | 94 | 234 | 1,132 | 380 | 1,226 |
| Net (Loss)/Gain on revaluation |
(3,214) | 1,591 | 196,002 | (145,304) | 192,788 | 143,713) | |
| Market Value at 5April | 11,738 | 14,952 | 918,386 | 684,370 | 930,124 | 699,322 | |
| fiistoricaf Cost at 5April | 13,059 | 13,205 | 814,361 | 774,738 | 827,420 | 787,943 | |
| Geographical Analysis |
|||||||
| ()nited Kingdom Investments |
882,615 | 651,052 | 882,615 | 651,052 | |||
| Overseas Investments | 11,738 | 14,952 | 35,771 | 33,318 | 47,509 | 48,270 | |
| Market Value at 5April | 11,738 | 14,952 | 918,386 | 684,370 | 930,124 | 699,322 |
| Name | Holding | Value | |
|---|---|---|---|
| Stonehage Fleming Global Equities Fund IIClass A | Income | 160,898 | 409,486 |
| Pimco Fund Global Investors Series GISHedged | 7,710 | 80,802 | |
| TBailey Fund Services Ltd Evenlodge | 49,655 | 64,030 | |
| SFUK Equity Income Fund | 38,194 | 63,441 | |
| Bluebay Funds Management Company SAGBL |
53'I | 60,449 |
| Unrestricted | 2021 | |
|---|---|---|
| Expendable | Unrestricted | Total |
| Endowment | Income | Unrestricted |
| 8 | ||
| 1,617 | 900 | 2,517 |
| 1,617 | 900 | 2,517 |
| Unrestricted | 2020 | |
| Expendable | Unrestricted | Total |
| Endowment | Income | Unrestricted |
| 6 | ||
| 1,439 | 900 | 2,339 |
| 1,439 | 900 | 2,339 |
| Unrestricted | 2021 | ||
|---|---|---|---|
| Expendable | Unrestricted | Total | |
| Endowment | Income | Unrestricted | |
| Investments | 930,124 | 930,124 | |
| Cash at Bank | 42,406 | 4,285 | 46,691 |
| Creditors | (1,617) | (900) | (2,517) |
| 970,913 | 3,385 | 974,298 | |
| Unrestricted | 2020 | ||
| Expendable | Unrestricted | Total | |
| Endowment | Income | Unrestricted | |
| Investments | 699,322 | 699,322 | |
| Cash at Bank | 46,472 | 11,520 | 57,992 |
| Creditors | (1,439) | 900 | (2,339) |
| 744,355 | 10,620 | 754,975 |