##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted|Total|Total|
|||||Income||capital|funds|funds|
||||Note|funds||funds|||
|||||E||E|||
|INCOME AND EXPENDITURE|||||||||
|Income and endowments
from:|||||||||
|Other trading activities|||||||||
|Variatlon ofcovenants||||||26,000|26,000|15,000|
|Income from Investments|||||||||
|Deposit interest|||||1||1|97|
|UK Authorised
Trust Interest||||1,420|||1,420|1,775|
|Overseas
Funds Interest||||1,782|||1,782|1,990|
|Dividends
from
UK authorised|unit trusts|||5,826|||5,826|11,431|
|Dividends
from overseas funds||||8,353|||8,353|8,796|
|Distributions
from Overseas Property||Funds|||432||432|712|
|Rentallncome|||||250||250|(31)|
|Total income and endowments||||18,064||26,000|44,064|39,770|
|Expenditure:|||||||||
|Expenditure
on charitable
activities|||||||||
|Grants
pa Id|||13|1,500|||1,500|7,900|
|Woodland
maintenance
costs||||1,140|||1,140||
|Independent
examiner's
remuneration||||1,300||1,430|2,730|3,720|
|Expenditure
on raising funds|||||||||
|Legal and professional|||||15||15|3,112|
|Investment
commission
and charges||||||17,070|17,070|15,830|
|Total expenditure||||3,955||18,500|22,455|30,562|
|Net gains
/ (losses) on investments|||||||||
|Realised (losses) / gains on disposal of|||||||||
|Investments||||||103,742|103,742|(12,766)|
|Unrealised
(losses) / gains on|||||||||
|Investment
assets||||||258,795|258,795|(116,245)|
|Total(losses) / gains||||||362,537|362,537|(129,011)|
|Net income / (expenditure)||||14,109||370,037|384,146|(119,803)|
|Total funds brought forward||||||1,229,897|1,229,897|1,349,700|
|Total funds carried forward||||14,109||1,599,934|1,614,043|1,229,897|
##
|Balance sheet|Balance sheet|||||||
|---|---|---|---|---|---|---|---|
||||Note|2021||2020||
|Fixed assets||||||||
|Intangible|||6|10||10||
|Tangible|||5|55,101||55,101||
|Investments|||7|1,502,486||1,124,505||
||||||1,557,597||1,179,616|
|Current assets||||||||
|Debtors||||||||
|Cash ln hand,||at the bank and||||||
|on deposit with brokers||||65,298||60,018||
|||||65,298||60,018||
|Liabilities due||within one year||||||
|Creditors|||9|(8,852)||(9,737)||
|Net current|assets||||56,446||50,281|
|Net assets|||||1,614,043||1,229,897|
|Represented||by||||||
|Unrestricted|capital account||10||1,599,934||1,218,429|
|Unrestricted|income account||10||14,109||11,468|
||||||1,614,043||1,229,897|
##
##
##
##
##
##
##
##
##
##
##
|5.|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
||Non-depreciating|freehold|land|Stratton|Chase|Ellwood Road|Manor Road||Total|
|||||Chalfont|St Giles||Penn|||
|||||E|||f.|||
||Gross book value|at 6th April 2020|||5,100|50,000|||55,101|
||Revaluation|||||||||
||Gross book value|at 5th April 2021|||5,100|50,000||1|55,101|
|Intangible|fixed assets|Non|
|---|---|---|
|||depreciating|
|||covenant|
|||E|
|Gross book value at 6th April 2020 and 5th April 2021||10|
##
|Fixed asset Investments|Fixed asset Investments||||Cost|Market|value|
|---|---|---|---|---|---|---|---|
||||||E|E||
|Original cast/market|value|||||||
|As at 6th April 2020|||||906,050|1,124,505||
|Acquisitions
in year|||||508,151|508,151||
|Disposals
in year|||||(294,678)|(387,078)||
|Movement
on accrued Income|||||||(1,887)|
|Unrealised
gain for the year||||||258,795||
|As at 5th April 2021|||||1,119,523|1,502,486||
|||2021|2021||2020|2020||
|||Cost|Market|value|Cost|Market|value|
|||E|E||E|f||
|Equities||||||||
|United
Kingdom||112,924|169,373||136,116|163,233||
|Europe||26,175|41,283||57,822||53,471|
|North America||125,353|309,860||153,890|288,956||
|Japan||32,439||32,764|42,839||39,921|
|Asia (exJapan)||34,903||80,340|34,988||50,466|
|Emerging
markets||111,468|132,251||54,372||58,992|
|Global||299,379|335,024||84,000||83,420|
|Bonds||||||||
|United
Kingdom||27,616||33,385|53,005||68,224|
|North America||85,540||88,023|72,091||74,278|
|Emerging
markets||36,489||33,811|15,049||11,248|
|Global||21,733||21,502||||
|Alternative
Investments||||||||
|Hedge funds||45,712||46,516|22,862||24,117|
|Property|||||26,000||27,630|
|Commodity||94,135||97,071|87,359|111,981||
|Other||65,657||81,283|65,657||68,568|
|||1,119,523|1,502,486||906,050|1,124,505||
|Debtors||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|Rent receivable||||||||
|Creditors||||||2021|2020|
|||||||E|E|
|Accountancy||accrual||||3,600|3,780|
|Schroder|management|||fees accrual||4,517|3,950|
|Deferred|income||—rent|received|in advance|734|969|
|Amounts|paid|on|behalf|ofthe Trust|||1,038|
|||||||8,852|9,737|
##
|Summary
of net assets by fund:|||
|---|---|---|
||2021|2020|
|Capital fund|E|6|
|Fixed assets|1,557,597|1,179,616|
|Net current assets|42,337|38,813|
||1,599,934|1,218,429|
||2021|2020|
|Income fund|E|6|
|Fixed assets|||
|Net current assets|14,109|11,468|
||14,109|11,468|
||2021|2020|
|Total|f|E|
|Fixed assets|1,557,597|1,179,616|
|Net current assets|56,446|50,281|
||1,614,043|1,229,897|
##
##
##
|13.|Grants paid|||Number of|2021|2020|
|---|---|---|---|---|---|---|
|||||grants|E|E|
||To institutions:||||||
||CCC County
Fund Ireby CE School|||||1,000|
||Framfleld
School PTA - building||fund|||900|
||Friends ofEast Sussex Hospices|||||4,000|
||Glyndebourne
Trust|||||1,000|
||South Downs Trust|||||1,000|
||Sussex Community|Foundation|||1,000||
||Towner Art Gallery|-AIM|||500||
||||||1,500|7,900|
##
|Schedule of Investments||||||||
|---|---|---|---|---|---|---|---|
||||||||Market|
|||||||Cost|value|
|Equities|||||No|E|6|
|United
IGngdom||||||||
|Ma)edie
UK Equity Fund Shs XGBP|||||22788.5620|25,758|33,581|
|Polar Cap UK Value Opportunities|Fund||||3900.0000|42,363|48,048|
|Schroder Income Fund Units Class|5GBP Income||||160897.3900|44,803|87,744|
|Europe||||||||
|BlackRock Eurpean
Dynamic
Fund|||||16868.0000|26,175|41,283|
|North America||||||||
|IShares PLC- 5+P 5001ndex Shs ETF GBP|||||5400.0000|33,634|155,729|
|Vanguard
S&P500 UCITS ETFShs|Ptg. Exchange Traded||Fund||551.0000|13,238|30,254|
|William
Blair US SM Gr-JW I-GBP-Dls|||||354.5450|44,251|59,794|
|Spyglass
USGrowth
-FP-GBP-Inc|||||2000.5670|20,212|32,279|
|Findlay
Park American
USD inc|||||262.0000|14,018|31,804|
|Japan||||||||
|JP Morgan
Fund
ICVC|||||0.0000||73|
|Vanguard
Japan Stock Index
I GBP Inc|||||189.0000|32,439|32,691|
|Asia exJapan||||||||
|Schroder Asian Alpha
Plus Fund Units Class||5 GBP Income|||60000.0000|34,903|80,340|
|Emerging
Markets||||||||
|Fidelity Emerging
Markets - R Accum|||||29000.0000|23,622|42,340|
|RWC Global Emerging
Markets
Fund|||||439.0000|55,146|53,375|
|Allianz
China Equity-Shs-WT-GBP-Acc|||||20.8310|32,700|36,536|
|Global||||||||
|Ninety One III Global Environment|Fund||||18337.0000|30,199|28,672|
|Wellington
Global Health Care|||||5750.2090|47,038|53,344|
|Polar Global Insurance
Fund|||||6000.0000|33323|34,832|
|Schroder Global Recover Fund|||||99680.0000|60,237|60,456|
|HSBC FTSE All World-5-GBP-Inc|||||11763.9800|19,967|22,987|
|ATLAS Globalinfrastructure|||||181.0000|20,696|21,317|
|T.Rowe Global Technology
Equity|Fd||||2318.0000|13,129|28,194|
|Robeco BPGlobal Premium
Equltes|||||673.0000|74,790|85,222|
|||||||742,641|1,100,895|
|Bonds||||||||
|United
Kingdom||||||||
|Charity Bond income|||||50000.0000|27,616|33,385|
|North America||||||||
|MU Lyxor Core US TIPS (DR)UCITS ETF|||||156.0000|15,188|17,312|
|IShares USD Treasury
Bond 20+yr|||||2334.0000|13,449|11,385|
|CG Portfolio Funds Pic -Dollar Fund|||||568.1500|56,903|59,326|
|Emerging
Markets||||||||
|IShares China CNY Bond UCITS ETF|||||5294.0000|21,434|20,489|
|Ashmore
Emerging
Markets Total|||||113971.0000|15,055|13,322|
|Graf||||||||
|Morgan
Stanley Global Asset Backed Securities Fund|||||868.0760|21,733|21,502|
|||||||171,378|176,721|
|Afternatfve
Investments||||||||
|Hedge funds||||||||
|Highbridge
Multi Strategy
Fund (Post Redemption)|||||12900.0000||138|
|Lumyna
Sandbar
GAMNU -X2-GBP-Dis|||||223.0000|22,394|23,098|
|Brevan Howard Absolute
Return|||||219.0000|23,318|23,280|
|Commodities||||||||
|iShares Physical Metals PLC2011|Without|Fixed Maturity||Regd.|1902.0000|38,311|46,437|
|Wisdom Tree Hedged
Metal Sec Ltd|||||5373.0000|55,824|50,634|
|Other||||||||
|International
Public Partnershlps|||||10217.0000|12,260|17,185|
|Schroder Diversified Alternative|||||375.0000|38,078|38,922|
|31 Infrastructure
PLC Shs GBP|||||8491.0000|15,319|25,176|
|||||||205,504|224,870|
|||||||1,119,523|1,502,486|
##
##
||||||
|---|---|---|---|---|
|Dividends|from UK authorised
unit trust|||Dividend|
|Date|Security name|||f|
|25/04/20|Schroder Income Fund Units Class||SGBP Income|3,731|
|30/04/20|JP Morgan
Fund ICVC- JPM Japan Fund Shs Class C|||123|
|30/04/20|BlackRock Eurpean
Dynamic
Fund|||421|
|29/05/20|Schroder European
Alpha
Income 5 GBP Inc|||61|
|15/07/20|I-ISBC FTSEAll World -5-6BP-Inc|||84|
|31/07/20|Schroder
UK Alpha
Plus Fund Units||Class 5 GBP Income|1,506|
|28/08/20|Mafedle
UK Equity Fund Shs X G8P|||235|
|28/08/20|Schroder Asian Alpha
Plus Fund|Units Class S6BP Income||744|
|28/08/20|Fidelity Emerging
Markets
—W Accum|||162|
|23/10/20|Schroder Income Fund Units Class||S GBP Income|418|
|26/02/21|MaJedle
UK Equity Fund Shs X GBP|||228|
|||||7,713|
||Movement
on accrued dividends|||(1,887)|
|||||5,826|
|Dividends|from overseas funds|||Dividend|
|Date|Security name|||f|
|08/04/20|Vanguard
5+P 500 ETF -GBP|||128|
|09/06/20|Schroder DiverslRed
Alternative|Assets||200|
|19/06/20|international
Public Partnerships|||367|
|24/06/20|IShares 5+P 5001ndex ETF GBP|||834|
|24/06/20|Vanguard
5+P 500 ETF - GBP|||86|
|30/06/20|Spyglass
US Growth -FP-GBP-Inc|||206|
|06/07/20|Schroder Diversified
Alternative|Assets||696|
|13/07/20|31 Infrastructure
PLC|||391|
|15/07/20|ATLAS Globallnfrastructure|||176|
|30/09/20|IShares S+P 500 ETF GBP|||773|
|07/10/20|Vanguard
5+P 500 ETF -GBP|||107|
|13/11/20|International
Public Partnerships|||376|
|23/12/20|IShares 5+P 500 ETF GBP|||521|
|23/12/20|Robeco BP Global Premium
Equites|||370|
|23/12/20|IShares MSCI World Health Care|||63|
|30/12/20|Vanguard
S+P500 ETF - GBP|||87|
|31/12/20|Vanguard
S+P500 ETF - GBP|||16|
|07/01/21|Schroder Diversified
Alternative|Assets||728|
|11/01/21|31 Infrastructure
PLC|||416|
|11/01/21|ATIAS Globallnfrastructure|||440|
|29/01/21|Polar Global Insurance
Fund|||54|
|29/01/21|Polar Cap UK Value Opportunities||Fund|267|
|24/03/21|IShares 5+P 500 Index ETF GBP|||474|
|29/03/21|Robeco BP Global Premium
Equites|||397|
|31/03/21|Vanguard
5+P 500 ETF -GBP|||96|
|31/03/21|Alllanz China Equity-Shs-WT-GBP-Acc|||84|
|||||8,353|
##
##
|29/05/20|Chadty|Bond|Fund|
|---|---|---|---|
|28/08/20|Charity|Bond|Fund|
|30/11/20|Charity|Bond|Fund|
|26/02/21|Charity|Bond|Fund|
##
|30/04/20|Schroder|indir.|Real|Estate|Units|-8-|
|---|---|---|---|---|---|---|
|01/06/20|Schroder|Indir.|Real|Estate|Units|-8-|
|28/08/20|Schroder|Indlr.|Real|Estate|Units|-8-|
|28/09/20|Schroder|Indlr.|Real|Estate|Units|-8-|
|27/11/20|Schroder|lndlr.|Real|Estate|Units|-8-|
|26/02/21|Schroder|Indir.|Real|Estate|Units|-8-|
|26/03/21|Schroder|Indir.|Real|Estate|Units|-8-|
|Gross||Tax||Expenses|Net||
|---|---|---|---|---|---|---|
|f||f||F.|||
||38||3|23||12|
||151||26|23||102|
||169||24|68||77|
||38||4|20||14|
||172||6|45||121|
||155||27|44||84|
||49||5|22||22|
||772||95|245||432|
##
##
|Cash account|||||||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|||||||f|f|f|
|Payments
received|for|variations||ofcovenants||26,000||15,000|
|Add: receipts from|capital transactions||||||||
|Proceeds on disposal of|||investments||458,205||255,935||
|||||||458,205||255,935|
|Add: Income received|||||||||
|Rent received|||||||1,250||
|Deposit interest received|||||1||97||
|Interest bearing securities interest|||||1,420||1,775||
|Dividends
received|||||7,713||12,666||
|Overseas
property|funds||||432||712||
|Dividends
from overseas|||funds||8,353||8,795||
|Interest from overseas||funds|||1,782||1,990||
|||||||19,701||27,285|
|Less: payments|||||||||
|Purchase oflnvestments|||||475,536||244,450||
|Accountancy|||||3,948||2,562||
|Legal and professional||fees|||||3,189||
|Management
charges paid in year|||||16,502||15,536||
|Woodland
maintenance|||costs||1,140||||
|Support costs|||||||||
|||||||(497,126)||(265,737)|
|||||||6,780||32,483|
|Less: donations
made||||||(1,500)||(7,900)|
|||||||5,280||24,583|
|Balance brought
forward||||||60,018||35,435|
|||||||65,298||60,018|
|Represented
by|||||||||
|Barclays Bank Pic:|||||||||
|Current|account|||||36,396||16,984|
|Deposit|account|||||2,749||2,748|
|Schroder account||||||26,153||40,286|
|||||||65,298||60,018|