##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##