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|||||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|
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||||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|||
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|||||||||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|