2021-04-05-accounts - Cooke Charitable Trust

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FINAliCI.4L ST.4TEMEP*TS FOR THE I"EAR EliDED 5 APRIL 2021 FOR THE COOKE CH.ARIT.ABLE TRI"ST CH IRITI" NI )IBER 108.4916

SETTLEMENT DATED:	31 December 2000
SETTLOR:	R W C Cooke Esq
TRUSTEES:	R W C Cooke Esq
	Mrs C M Cooke
	P SVaines Esq
CHARITY REGISTRATION NUMBER:	1085916
ADDRESS:	c/o Nevill Hovey &	Co
	Queens Acre
	Boyton
	Launceston
	Corn wall
	PL15 9RJ
OBJECTS:	The advancement and		support		of
	primary education	in	Great	Britain
	The relief ofpoverty	anywhere			in
	the world
	Such other charitable		purposes		as
	the trustees shall think fit
ACCOUNTANTS:	Nevill Hovey &Co
	Chartered Accountants
	Queens Acre
	Boyton
	Launceston PL15 9RJ
BANKERS:	Handelsbanken
	Windrush Court
	Abingdon Business	Park
	Abingdon OX14 ISY
INVESTMENT MANAGERS:	Ruffer Investment Management				Limited
	80 Victoria Street
	London SWIE5JL
	Church House Investments			Limited
	21 Grosvenor Street
	London WIK 4QJ

				Unrestricted	Permanent	Total	Total
				Income	Endowment	Funds	Funds
				Fund	Fund	Year ended	Year ended
						5 April 2021	5 April 2020
INCOME FROM:			Notes
Donations
Investments				25,192		25,192	56,980
TOTAL INCOME				25,192		25,192	56,980
EXPENDITURE ON:
Donations				92,500		92,500	45,000
Other				5,852		5,852	4,950
TOTAL EXPENDITURE				98,352		98,352	49,950
NET GAINS/(LOSSES) ON INVESTMENTS					695,895	695,895	(124,575)
NET MOVEMENT		IN FUNDS		73,160	695,895	622,735	~(117,545
RECONCILIATION		OF FUNDS
Total funds brought	forward			288,249	4,084,784	4,373,033	4,490,578
TOTAL FUNDS CARRIED FORWARD				215,089	4,780,679	4,995,768	4,373,033

4	OTHER COSTS	OTHER COSTS						2021	2020
	Accountancy							1,550	1,400
	Independent	examination						700	600
	Investment management charges							3,595	2,948
	Bank charges							7	2
								5,852	4,950
5	INVESTMENTS							Cost	Market value
	UK Investment and		Unit Trusts
	]13,818	Church	House UK Equity Growth			A Inc		205,608	214,433
	89,394	Church	House Balanced Equity Income				A Inc	164,656	159,658
	2,000	Aberforth Smaller Companies			Trust			25,459	29,840
	22,145	Church	House UK Smaller	Companies			A Acc	32,380	35,078
	5,977	Church	House Esk Global	Equity		A Inc		16,076	21,415
	3,600	Murray	International Trust					39,212	43,056
	4,500	Monks	Investment Trust					36,174	61,740
	3,350	Scottish	Mortgage Investment		Trust			15,831	38,994
	7,850	JPM American Investment		Trust				35,420	47,650
	2,550	Henderson Eurotrust						28,423	36,593
	2,000	Templeton Emerging Markets			Investment Trust			13,949	20,440
	9,000	Mobius	Investment Trust					8,626	10,283
	78,755	Church	House Investment	Grade Fixed			Interest	90,176	91,986
	UK Equities
	120,000	Ethical	Property Company					117,200	110,400
	Absolute Return/Hedge Funds
	98,092	Ruffer	Absolute Return C Acc					215,283	256,031
	739,039	Ruffer	Absolute Return C Inc					955,278	1,457484
	95,288	Sanlam Four Multi Strategy			Fund			1,000,000	1,323,426
	74,003	Church	House Tenax Absolute Return					115,652	120,033
	Cash	Church	House Investment	Management				9,443	9,443
	Total investments		held at 5 April 2021					3,]24,846	4,087,883

							2021	2020
Market Value at 6 April 2020							3,374,316	4,449, 180
Additions	at cost						51,205	68,611
Disposals							(30,094)	(1,027,917)
Gains and	losses on	revaluations and disposals					695,895	(124,575)
(Decrease)/Increase		in cash held for	investment				(3,439)	9,017
Market value at 5April 2021							4,087,883	3,374,316
Additions	at cost						Quantity
15Jul 20	Ruffer	Absolute Return C					3,339	7,770
30 Sep 20	Ruffer	Absolute Return C					321	567
13Jan 21	Church	House Tenax	Absolute		Return		3,075	5,000
	Church	House Investment		Grade		Fixed Interest	4,167	5,000
	Church	House Balanced Equity				Income	16,968	30,000
10Mar 21	Ruffer	Absolute Return C					1,1 I I	2,868
								51,205
Disposals
13Jan 21	Scottish Mortgage Investment				Trust		1,650	20,013
	Henderson Euro Trust						350	5,055
	JP Morgan American		Investment			Trust	850	5,026
								30,094