| Unrestricted | Permanent | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Income | Endowment | Funds | Funds | ||||
| Fund | Fund | ear ended | Year ended | ||||
| April 2022 | 5April 2021 | ||||||
| INCOME FROM: | Notes | ||||||
| Investments | 38,053 | 38,053 | 25,192 | ||||
| TOTAL INCOME | 38,053 | 38,053 | 25,192 | ||||
| EXPENDITURE ON: | |||||||
| Donations | 35,000 | 35,000 | 92,500 | ||||
| Other | 12,420 | 12,420 | 5,852 | ||||
| TOTAL EXPENDITURE | 47,420 | 47,420 | 98,352 | ||||
| NET GAINS ON INVESTMENTS | 78,484 | 78,484 | 695,895 | ||||
| NET MOVEMENT | IN FUNDS | (9,367) | 78,484 | 69,117 | 622,735 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 215,089 | 4,780,679 | 4,995,768 | 4,373,033 | ||
| TOTAL FUNDS CARRIED FORWARD | 205,722 | 4,859,163 | 5,064,885 | 4,995,768 |
| THE | THE | COOKE | COOKE | COOKE | COOKE | COOKE | CHARITABLE TRUST | CHARITABLE TRUST | CHARITABLE TRUST | CHARITABLE TRUST | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | NUMBER 1085916 | ||||||||||||||
| NOTES | TO | THE | FINANCIAL STATEMENTS | ||||||||||||
| FOR | THE | YEAR ENDED | 5APRIL 2022 | ||||||||||||
| DONATIONS | |||||||||||||||
| Ark TCentre | 10,000 | ||||||||||||||
| Greenpeace | 10,000 | ||||||||||||||
| Water Harvest | 10,000 | 10,000 | |||||||||||||
| Seenaryo | 5,000 | 5,000 | |||||||||||||
| Medecins Sans Frontieres |
50,000 | ||||||||||||||
| Medical Aid for Palestians | 15,000 | ||||||||||||||
| Actionaid | 10,000 | ||||||||||||||
| Rose Hill Youth Club | 2,500 | ||||||||||||||
| 35,000 | 92,500 | ||||||||||||||
| OTHER COSTS | |||||||||||||||
| Accountancy | 1,700 | 1,550 | |||||||||||||
| Independent | examination | 800 | 700 | ||||||||||||
| Investment | management charges |
9,915 | 3,595 | ||||||||||||
| Bank charges | 5 | 7 | |||||||||||||
| 12,420 | 5,852 | ||||||||||||||
| 7 | INVESTMENTS | Cost | Market value | ||||||||||||
| UK Investment and Unit Trusts |
|||||||||||||||
| 190,863 | Church House UK |
Equity | Growth | A Inc | 360,473 | 375,429 | |||||||||
| 145,562 | Church House Balanced |
Equity | Income | A Inc | 269,352 | 268,417 | |||||||||
| 2,000 | Aberforth Smaller |
Companies | Trust | 25,459 | 27,800 | ||||||||||
| 40,510 | Church House UK | Smaller | Companies | A | Acc | 62,451 | 58,740 | ||||||||
| 28,065 | Church House Esk |
Global | Equity | A | Inc | 99,978 | 113,578 | ||||||||
| 4,600 | Murray International |
Trust | 5],032 | 58,788 | |||||||||||
| 6,400 | Monks Investment | Trust | 61,388 | 72,256 | |||||||||||
| 5,550 | Scottish Mortgage | Investment | Trust | 40,728 | 57,276 | ||||||||||
| 13,000 | JPMorgan American Investment |
Trust | 67,511 | 100,360 | |||||||||||
| 44,500 | Henderson Eurotrust |
57,639 | 57,183 | ||||||||||||
| 10,000 | Templeton Emerging Markets |
Investment | Trust | 13,949 | 15,500 | ||||||||||
| 26,000 | Mobius Investment | Trust | 28,617 | 38,220 | |||||||||||
| 13,000 | Montanaro UK Smaller Companies |
Investment | Trust | 20,121 | 16,608 | ||||||||||
| 140,777 | Church House Investment |
Grade Fixed | Interest | 162,977 | 157,107 | ||||||||||
| UK Equities | |||||||||||||||
| 120,000 | Ethical Property Company |
117,200 | 81,600 | ||||||||||||
| Absolute Return/Hedge Funds |
|||||||||||||||
| 469,683 95,288 |
LFRuffer Total Return C Inc Sanlam Four Multi Strategy |
Fund | 1,745,592 1,037,105 |
1,810,786 1,361,951 |
|||||||||||
| 129,184 | Church House Tenax Absolute |
Return | 206,217 | 207,728 | |||||||||||
| Cash | Church House Investment |
Management | 14,309 | 14,309 | |||||||||||
| Total investments held at 5 April 2022 |
4,442,098 | 4,893,636 | |||||||||||||
| Page | 9 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Market Value at 6 April 2021 | 4,087,883 | 3,374,316 | |||||||
| Additions | at cost | 2,472,244 | 51,205 | ||||||
| Disposals | (1,749,842) | (30,094) | |||||||
| Gains and | losses on | revaluations and disposals |
78,484 | 695,895 | |||||
| Increase/(Decrease) | in cash held for investment | 4,867 | (3,439) | ||||||
| Market value at 5 April 2022 | 4,893,636 | 4,087,883 | |||||||
| Additions | at cost | Quantity | |||||||
| 5 May 21 | LF Ruffer Total Return C | Inc | 466,878 | 1,734,008 | |||||
| 14May 21 | Church | House UK Equity | Growth A Inc |
27,890 | 55,000 | ||||
| Church | House Balanced Equity Income | A Inc | 26,954 | 50,000 | |||||
| Church | House UK Smaller Companies | A Acc | 9,174 | 15,000 | |||||
| Church | House Esk Global | Equity | A | Inc | 8,102 | 30,000 | |||
| Church House Tenax Absolute Return |
55,181 | 90,000 | |||||||
| Scottish Mortgage Investment Trust |
2,200 | 24,897 | |||||||
| Mobius | Investment Trust |
17,000 | 19,990 | ||||||
| Montanaro UK Smaller Companies |
Investment | Trust | 13,000 | 20,121 | |||||
| 18May 21 | Church | House Investment | Grade | Fixed | Interest | 18,723 | 22,000 | ||
| 19May 21 | Murray | International Trust |
1,000 | 11,820 | |||||
| JPMorgan American Investment |
Trust | 5,150 | 32,091 | ||||||
| 20 May 21 | Church | House UK Equity | Growth | A | Inc | 25,253 | 50,000 | ||
| Church | House Balanced Equity Income | A Inc | 21,482 | 40,000 | |||||
| Church | House UK Smaller | Companies | A Acc | 9,191 | 15,000 | ||||
| Church | House Esk Global | Equity | A | Inc | 4,027 | 15,000 | |||
| Church | House Investment | Grade | Fixed | Interest | 25,532 | 30,000 | |||
| 17Jun 21 | Monks | Investment Trust |
1,900 | 25,215 | |||||
| 18Jun 21 | Church | House Investment | Grade | Fixed | Interest | 17,766 | 21,000 | ||
| 19Jul 21 | Church | House UK Equity | Growth | A | Inc | 12,23] | 25,000 | ||
| Church | House Balanced Equity Income | A Inc | 10,661 | 20,000 | |||||
| 19Aug 21 | Church | House UK Equity | Growth | A | Inc | 11,671 | 25,000 | ||
| Church | House Balanced Equity Income | A Inc | 10,272 | 20,000 | |||||
| Church | House Esk Global | Equity | A | Inc | 3,691 | 15,000 | |||
| Henderson Eurotrust |
1,900 | 29,216 | |||||||
| 26 Jan 22 | LF Ruffer Total Return C Inc | 1,459 | 5,222 | ||||||
| 23 Feb 22 | LF Ruffer Total Return C Inc | 1,345 | 7,664 | ||||||
| 2 Mar 22 | Church | House Esk Global | Equity | A | Inc | 6,270 | 24,000 | ||
| 2,472,244 | |||||||||
| Disposals | |||||||||
| 5 May 21 | LF Ruffer Absolute Return |
C Acc | 516,122 | 1,725,842 | |||||
| 2 Mar 22 | Church | House Balanced Equity Income | A Inc | 13,201 | 24,000 | ||||
| 1,749,842 |
| ANALYSIS OF NET ASSETS B | ETWEEN FUNDS | |||
|---|---|---|---|---|
| Unrestricted | Permanen | Total | ||
| Income | Endowme | t | Funds | |
| Fund | Fund | |||
| Investments | 34,473 | 4,859,16 | 4,893,636 | |
| Debtors | 3,547 | 3,547 | ||
| Cash at bank | 195,202 | 195,202 | ||
| Creditors | (27,500) | (27,500) | ||
| 205,722 | 4,859,16 | 5,064,885 |