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|||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|





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|Registration number|1090945|
|---|---|
|Principal/registered||
|address|Tozers LLP|
||Broadwalk House|
||SouthernhayWest|
||Exeter|
||EXl1UA|



|Principal/registered<br>address|Tozers LLP<br>Broadwalk House<br>SouthernhayWest<br>Exeter<br>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|





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|||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<br>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|





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||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|





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|||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|





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||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|<br>2,327,781|2,346,438|