| Pages | ||
|---|---|---|
| Trustees annual report | 1-2 | |
| Independent examiners report | 3 | |
| Receipts and paymentsaccount | -Unrestricted funds | 4 |
| -Endowment funds | 5 | |
| Statementofassets and liabilities | 6 | |
| Notestothefinancial statements | 7 |
| Registration number | 1090945 |
|---|---|
| Principal/registered | |
| address | Tozers LLP |
| Broadwalk House | |
| SouthernhayWest | |
| Exeter | |
| EXl1UA |
| Principal/registered address |
Tozers LLP Broadwalk House SouthernhayWest Exeter EXl1UA |
|---|---|
| Boardoftrustees | MrAMiller |
| MrJ Crowley | |
| Mr D Batty | |
| lnvestmentManagers | lnvestec |
| 2Gresham Street | |
| London | |
| EC2V 7QP | |
| HawksmoorInvestment Management | |
| 17Dix'sField | |
| Exeter | |
| EX1 1QA | |
| Bankers | Tozers LLP client account |
| lndependent Examiner | JLCoombsMA (Cantab), FCA |
| Simpkins Edwards LLP | |
| Chartered Accountants | |
| Michael House | |
| Castle Street | |
| Exeter | |
| EX4 3LQ |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Ê | € | € | I | |||
| Receipts | ||||||
| Dividendsand lnterest | ||||||
| receivedfrominvestments | GeneralFund | 46,916 | 54,358 | |||
| AttenboroughFund | 5,201 | 4,072 | ||||
| Equalisation | General | 34 | 75 | |||
| Attenborough | ||||||
| Fund | 138 | 421 | ||||
| lnterest received | 37 | 157 | ||||
| TotalReceipts | 52,326 | 59,083 | ||||
| Payments Donations: |
Generalfund | |||||
| ShaldonMusicFestival | 500 | |||||
| The Nourish Festival | 859 | |||||
| Two Moors Festival | 12,000 | 10,000 | ||||
| ExeterCathedralSchool | 3,700 | 8,200 | ||||
| DartingtonSummerSchool: Gildas | 1,000 | |||||
| SouthWestMusic School | 6,900 | 6,900 | ||||
| Blackdowns EarlyMusicFestival | 5,000 | |||||
| Devon Baroque | 750 | |||||
| Exeter College | 4,770 | |||||
| Donations: | AttenboroughFund | 22,600 | 37,979 | |||
| Exeter College | 400 | |||||
| CYO (Anima project) | 400 | |||||
| SouthWestMusicSchool- OutreachProject | 3,550 | |||||
| ShaldonMusicFestival | 500 | |||||
| 4,050 | 800 | |||||
| Legal fees | 3,833 | 5,376 | ||||
| Portfoliomanagementfee | 9,486 | 7,786 | ||||
| lndependentExaminationfee | 1,170 | 1,140 | ||||
| 14,489 | 14,302 | |||||
| Total payments | 41,139 | 53,081 | ||||
| Net receipts/(payments) for the | year | 11,187 | 6,002 | |||
| Balance as at6April2020 | 43,140 | 37,138 | ||||
| Balance as at5April2021 | 54,327 | 43,140 |
| 2021 | 2020 | |
|---|---|---|
| E | Ê | |
| Gapital receipts | ||
| Miscellaneous receipts | ||
| Funds and shares assigned from the | ||
| Monica Attenborough WillTrust | 95,261 | |
| Proceeds from sale of investments | 376,397 | 272,871 |
| Total receipts | 376,397 | 368,132 |
| Other expenditure | ||
| Paymentsforinvestmentsandotherassets | ||
| Purchase of shares | ||
| lnvestec | 328,296 | 290,145 |
| Hawksmoor | 70,043 | 148,016 |
| Totalpayments | 398,339 | 438,161 |
| Net receipts/(payments) for theyear | (21,942) | (70,029) |
| Balance as at6April2020 | 80,332 | 150,361 |
| Balanceasat5April2O21 | 58,390 | 80,332 |
| 2021 | 2020 | ||
|---|---|---|---|
| Monetaryassets | € | f | |
| TozersClientAccounL | 74,882 | 55,569 | |
| lnvestec ClientAccount | 26,218 | 34,055 | |
| Hawksmoor ClientAccount(Attenborough Trust) | 11,616 | 33,848 | |
| 112,716 | 123,472 | ||
| 2021 | 2020 | ||
| Investmentassets | Gost | Marketvalue | Marketvalue |
| Ê | € | I | |
| lnvestments | |||
| GeneralFund | 1,386,139 | 2,004,290 | 1,590,236 |
| AttenboroughFund | 258,161 | 285,656 | 208,071 |
| 1,644,3002,289,946 | 1,798,307 | ||
| 2021 | 2020 | ||
| € | € | ||
| Liabilities- | |||
| Amounts fallingduewithinoneyear | |||
| Professional fees | 1,200 | 1,200 | |
| Amountsreserved forgrants(note4) | 35,575 | 19,050 | |
| 36,775 | 20,250 | ||
| Amountsfallingdue afteroneyear | |||
| Amountsreservedforgrants (note4) | 20,650 | 2,050 |
| year. | ||||
|---|---|---|---|---|
| 4. | Amountsreservedfor grants | Duewithin1year | Dueafter1year | |
| SouthWestMusic School | 11,425 | 10,000 | ||
| ExeterCathedralSchool | 6,150 | 10,650 | ||
| Dartington SummerSchool-Gildas | 1,000 | |||
| Dartington SummerSchool-Bursaries | 2,000 | |||
| CreditonYouth Orchestra-Animaproject | 1,800 | |||
| ExeterContemporarySounds | 1,200 | |||
| Two MoorsFestival | 12,000 | |||
| 35,575 | 20,650 | |||
| 5. | Analysisoffunds | |||
| Unrestricted | Endowment | Total | ||
| € | Ê | I | ||
| lnvestments | 2,289,947 | 2,289,947 | ||
| Balancesatbank | 74,882 | 37,834 | 112,716 | |
| Netliabilities duewithin1year | (35,575) | (35,575) | ||
| Netliabilities dueafter1year | (20,650) | (20,650) | ||
| 18,657 | 2,327,781 |
2,346,438 |