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|Trustees' Report||3-7|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes to the Accounts||11-15|
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||||/—
——
-2022-——--I|/—
——
-2022-——--I|/—
——
-2022-——--I|2021|
|---|---|---|---|---|---|---|
||||Permanent|Unrestricted|Total|Total|
||||Endowment|Funds|||
|INCOMING RESOURCES|||||||
|Investment
Income|||||||
|Bond Income|||10,603||10,603|130|
|Equity Income|||39,789||39,789|58,102|
|Bank Interest|||16||16|17|
|Total Incoming Resources|||X50,408||f50,408|658,249|
|RESOURCES EXPENDED|||||||
|Investment
Management
Costs|||||||
|Charitable
Activities|||||||
|Institutional
Donations
(Note 6)|||114,560||114,560|68,650|
|Support Costs—|||||||
|Secretarial &Management||(Note 4)|15,000||15,000|15,000|
|Portfolio Management|Charges||12,146||12,146|494|
|Bank Charges|||362||362|255|
|Sundry Administration|Costs||564||564|546|
|Governance
Costs|||||||
|Accountancy
Charges|||1,920||1,920|1,920|
|Total Resources Expended|||K144,552||8144,552|686,865|
|NET OUTGOING RESOURCES|||||||
|BEFOREHOLDING||GAINS|(94,144)||(94,144)|(28,616)|
|Profit/(Loss)
on Investment
Assets|||128,026||128,026|432,731|
|NET MOVEMENT IN FUNDS|||33,882||33,882|404,115|
|TOTAL FUNDS BROUGHT|FORWARD||2,448,077||2,448,077|2,043,962|
|TOTAL FUNDS CARRIED FORWARD|||f2,481,959|XNil|I2,481,959|f2,448,077|
##
|||2022||2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Investments
(see Note 2)|||||
|Bond Investments||382,564||402,213|
|Equity Investments||1,776,320||1,907,662|
|Total Fixed Assets||2,158,884||2,309,875|
|CURRENT ASSETS|||||
|Cash at bank and in hand|337,536||152,637||
|Total Current Assets|337,536||152,637||
|CURRENT LIABILITIES|||||
|Bank Overdratl|9,600||11,950||
|Amounts
falling due within one year|4,861||2,485||
|(see Note 3)|||||
|Total Current
Liabilities|14,461||14,435||
|Net Current Assets||323,075||138,202|
|Net Assets||f2,481,959||K2,448,077|
|FUNDS OFTHE CHARITY|||||
|Endowment
Fund||2,481,959||2,448,077|
|Unrestricted
Income Fund|||||
|Charity Funds||Z2,481,959||f2,448,077|
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|ofinvestment|s
held a|t 31 March 2022 were as follows:-|t 31 March 2022 were as follows:-|
|---|---|---|---|
|Nominal
Value||Market Value||
||BOND INVESTMENTS|||
|660|DCI Ireland Fd Inv Gr Bnd Fnd GBP||61,466|
|923|Focused|Sicav Corp Bd Shs (GBHgd) A|93,094|
|109|Focused|Sicav High Grade Bd Shs A|11,807|
|251|Focused|Sicav High grade term Bd|33,955|
|717|UBSEtf|Sicav Barclays US Liq Corp Ucits|11,325|
|154|Ashmore|Sicav Emrg Mkt Crp Dbt Shs-Z2|11,127|
|4,296|Goldman|Sachs Gl H/Y P/F Shs ISHdgd|33,430|
|382|JPMF Emg Mkt Dbt||33,284|
|668|Focused|Sicav Shs Hdgd FDist|63,093|
|327|Goldman|Sachs Em Mkts Corp Bd I Hdgd|29,983|
|||8|382,564|
||EQUITY INVESTMENTS|||
||EQUITY INVESTM|ENTS|||
|---|---|---|---|---|
|Nominal
Value||||Market Value|
|15,824|Artemis
Inv US Select|||44,530|
|378|Astrazeneca|||38,299|
|5,808|Aviva Plc|||26,258|
|6,137|BPPlc|||23,035|
|10,552|Barclays Plc|||15,649|
|11,147|Blackrock Euro Dynamic|Fd||28,225|
|3.181|Brown Advisory
Fd Plc|||46,602|
|1,521|Compass Group pic|||25,097|
|6,774|DS Smith Plc|||21,819|
|1,720|Diageo pic|||66,452|
|2,725|Elementis Plc|||3,243|
|23,333|Federated
Hermes
Inv Fd|||35,850|
|543|Findlay Park Funds —American||Fnd|73,310|
|731|GAM Star Fd —Euro Eqty|||19,990|
|1,730|GlaxoSmithKline
25p Ords|||28,497|
|429|Halma Plc|||10,768|
|429|Hikma Pharmaceuticals|lp Ords||9,542|
|621|IMI Plc|||8,458|
|738|Intermedle
Cap Grp|||13,177|
|175|Intertek Grp Plc|||9,142|
|1,448|IShares Inc Shs MSCI Europe ExUK Fnd|||47,639|
|1,236|IShares FTSE250 SHs (GBP)|||24,596|
|6,294|IShares MSCI Japan Shs|||75,371|
##
##
|Nominal
Value|||Market Value|
|---|---|---|---|
|45,629|Lloyds Banking Group||21,471|
|434|LSEGroup pic 6.9p Ords||34,572|
|13,594|M&G Plc||30,070|
|11,755|Man GLG Japan Core Alpha Fd Pro Acc||23,451|
|4,002|Moneysupermarket.
corn||7,604|
|481|Morgan Stanley Inv US Advantage|Fnd|42,198|
|10,711|NatWest Grp Plc||23,125|
|1,765|NinetyOne
Global St Fd Emrg Mkts||54,715|
|2,042|Prudential
pic 5p Ords||23,156|
|624|Rathbone
Brothers||12,355|
|2,364|Relx Plc 14.44p Ords||56,334|
|566|Reckitt Beneckiser lop Ords||33,009|
|6,090|River &Mercantile
Uk Eqty Sml Cos fd||40,626|
|3,656|Rotork Plc 5p Ords||11,933|
|2,632|Royal Dutch Shell Euro .07 Shs||55,614|
|2,329|SSEPlc||40,723|
|2.566|Sage Group pic||18,013|
|440|Schroder Plc Kl Ords||14,216|
|1,151|Smart Metering||9,160|
|11,501|Tesco pic||31,743|
|689|UBS lnv Fnd ICVC S&P500Index|J Dist|194,060|
|271|UBS-EtfMsci Emg Shs A Distrib||23,103|
|492|UBSEtfpic Misc Acqi SFA UKDis Hdg||50,800|
|3,579|Vanguard
Fnds FTSE100Ucits ETFInc||118,689|
|20,824|Vodaphone
pic 11.43cUS||25,997|
|2,756|WPP Plc||27,643|
|1,805|Xtrackers (IE)Plc World Energy||56,391|
||||K1,776,320|
##
|3 —CREDITORS|AND ACCR|UED CHARGE|S|
|---|---|---|---|
|This represents:-||2022|2021|
|Independent
Examiner's|Charges|1,920|1,920|
|Portfolio Management|Charges|2,941|565|
|||84,861|K2,485|
##
##
|Note 6 —SCHEDULE|Note 6 —SCHEDULE|OF INSTITUTIONAL|DONATIONS|
|---|---|---|---|
|346 Tynemouth
Squadron Air Cadets|||1,000|
|3rd Tynemouth
(Ritson's|Own) Scouts||1,000|
|ABFThe Soldiers' Charity|||1,000|
|Amble Youth Project|||1,750|
|Anxious Minds|||2,000|
|Association ofRetired Fishermen|||250|
|Ballet Lorent Ltd|||1,500|
|Barnado's|||2,000|
|Blyth Resource &Initiative
Centre|||2,000|
|Brainbox|||500|
|Briardale House Youth &Community||Projects Ltd|1,000|
|Chillingham
Wild Cattle|Association||1,000|
|Churchill
Community
College|||1,500|
|Circus Central|||1,500|
|Collingwood
Bowling Club|||2,000|
|Collingwood
Foundation|||1,000|
|Community
Foundation|||1,500|
|Connected Voice|||1„000|
|Cowpen Quay Community
Association|||2,000|
|Cramlington
Voluntary
Youth Project|||1,500|
|Cullercoats
Watch House|||1,000|
|CVA Blyth Valley|||4,500|
|D2 Youth Zone|||1,500|
|D2 Youth Zone Ltd|||2,500|
|Dementia
Matters|||1,500|
|Derwenthaugh
Boat Station Sea Cadets|||1,000|
|East Hartford
Community|Centre||1,000|
|Escape Family Support|||1,500|
|Families
in Care|||2,000|
|Family Holiday Association|||500|
|Fish Quay Productions|||500|
|Friends ofBeacon Hill School|||2,000|
|Friends ofthe Dales School|||1,000|
|Frozen Light|||750|
|Happy Days|||1,010|
|Haven Tyneside Ltd|||1,000|
|Headway
Tyneside|||1,000|
|Hospice Care North Northumberland|||1,500|
|Ifucare share|||1,000|
|Krazee Krafters|||200|
|Linskill &N. Tyneside Comm Dev. Trust|||2,750|
|Listening Books|||500|
|Listening Ear &Positive|Support||500|
|Maggies Newcastle|||1,000|
|Mayfields
Community
Centre|||1,000|
|Meadow Well Connected|||2,000|
|Mind Tyneside &Northumberland|||1,000|
|Monkchester
Community|Association||2,000|
|Newcastle
City Centre Chaplaincy|||500|
|Newcastle CVS|||500|
|Newcastle
Dog and Cat Shelter|||500|
|North Shields Fishermen's|Heritage Fund||1,000|
|North Shields Methodist|Church||1,000|
|North Tyneside Disability|Forum Ltd||500|
|Northern
Stage|||500|
|Northumberland
CVA||2,000|
|---|---|---|
|Northumberland
Pride||500|
|Northumbrian
Citizens Advice Bureau||1,000|
|On Course Foundation||500|
|Oswin Projects||1,000|
|Park View Project||1,100|
|People and Drugs Ltd||2,000|
|Pimlico Opera||1,000|
|Remembering
the Past Resourcing|the Future|900|
|Road to Recovery Trust||1,000|
|Shelter||1,000|
|Smell the Roses - North Tyneside||1,700|
|Springfield
Community
Association||300|
|StAidan's
Community
Partnership||1,000|
|St Luke's Parochial Church Council||1,000|
|St Mary's Monkseaton
PCC||2,000|
|St Paul's Community
Partnership||2,250|
|Stella Maris||500|
|The Charlotte
Straker Project||500|
|The Children's
Foundation||1,000|
|The Chronicle
Sunshine
Fund||1,000|
|The Community
Foundation||2,000|
|The Duchess's
High School Trust||1,500|
|The Heart ofthe City Partnership||500|
|The Hindmarsh
Hall||1,500|
|The Key||2,000|
|The People's Kitchen||1,000|
|The Salvation
Army||500|
|The Sick Children's
Trust||1,000|
|True Colours Theatre||900|
|Tyne &Wear Archives &Museums||1,000|
|Tynedale Hospice at Home||1,000|
|Tynemouth
Volunteer Life Brigade||2,000|
|VONNE||2,000|
|Wallsend
Community
Choir||1,200|
|Wallsend St Peter's CofEPrimary|School|750|
|West Jesmond Allotment
Association||250|
|Whitley Bay BigLocal||1,000|
|Whitley Bay Young People's Centre||2,000|
|||114,560|