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
||||Page|
|---|---|---|---|
|General|Information|||
|Trustees'|Report||2-4|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance|Sheet|||
|Notes to|the Financial|Statements|8-11|
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|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|||||
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|||||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|
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|INCOME FROM INVESTMENTS|||
|---|---|---|
||2021|2020|
|Dividends|23,933|56,679|
|Interest|1,259|301|
||25,192|56,980|
|DONATIONS|||
|Medecins Sans Frontieres|50,000||
|Medical Aid for Palestians|15,000|15,000|
|Actionaid|10,000|10,000|
|Water Harvest|10,000|5,000|
|Seenaryo|5,000|5,000|
|Rose Hill Youth Club|2,500||
|Ark TCentre||10,000|
||92,500|45,000|
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|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|
##
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||||||||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|
##
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|CASH AT BANK||2021|2020|
|---|---|---|---|
|Handelsbanken||994,957|1,040,717|
|||994,957|1,040,717|
|FUNDS||||
||Unrestricted|Permanent|Total|
||Income|Endowment|Funds|
||Fund|Fund||
|Investments||4,087,883|4,087,883|
|Debtors|2,678||2,678|
|Cash at bank|330,249|664,708|994,957|
|Creditors|(89,750)||(89,750)|
||215,089|4,780,679|4,995,768|