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|Charity Name:|Charity Name:|The Sylvia Short Educational|Charity|
|---|---|---|---|
|Charity Number:||1095722||
|Trustees:||||
|||Paul Murray (Charity ofTrustees)||
|||Cynthia M LMorrison||
|||Philip Price||
|||Dominic Harbour||
|||John Hulse||
|||Zoe McLean||
|Registered|Office:|Herefordshire<br>District Council||
|||PO Box 185||
|||Hereford||
|||HR4 9ZR||
|Independent|Examiner:|Bonelle and Co Ltd||
|||1 Wyecliffe Terrace||
|||Bath Street||
|||Hereford||
|||HRI 2HG||
|Bankers:||Natwest Bank||
|||Broad Street||
|||Hereford||
|Invesnnent|Managers:|Investec Wealth &Investments||





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
||||Note|||||
|Incoming resources||||||||
|Incoming resourcesPom||||||||
|general funds||||||||
|Investment<br>income:||||||||
|Hereford Council - dividend<br>Investec - dividend<br>income<br>Bank interest||income||607<br>34,081||607<br>34,081|531<br>54,304|
|Other income||||2,180||2,180|17|
|Total incoming resources||||36,868||36,868|54,852|
|Resources expended||||||||
|C/taritable<br>activities||||||||
|Grants awarded<br>Grants cancelled due to lockdown||||3,635<br>(3,586)||3,635<br>(3,586)|29,932|
|Costs ofgenerating funds||||||||
|Investment<br>management<br>Bank charges|costs||||11,016|11,016|11,472|
|Governance<br>costs||||||||
|Payments<br>to Trustees&Secretary<br>Other governance<br>costs<br>Accountancy<br>fees||||3,272<br>588||3,272<br>588|3,200<br>566<br>900|
|Total resources expended||||3,909|11,016|14,925|46,070|
|Net resources received/(expended)||||32,959|(11,016)|21,943|8,782|
|Other recognised<br>gains/losses||||||||
|realised and unreaiised gains/(losses)||||||||
|on investment<br>assets||||||||
|Investec Wealth&investment<br>Herefordshire Council|||||164,772|164,772|(134,802)|
|Net movement<br>in funds||||32,959|153,756|186,715|(126,020)|
|Total funds brought<br>forward<br>Transfer between funds||||16,551|1,037,940|1,054,491|1,180,511|
|Total funds carried forward||||49,510|1,191,696|1,241,206|1,054,491|





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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Investments:|Investec||1,183,283|1,020,324|
||Other||||
||||1,183,283|1,020,324|
|Current<br>assets|||||
|Cash at bank|and in hand|60,623|35,967||
|Creditors:|due within one year|2,700|1,800||
|Net current|assets||57,923|34,167|
|Net assets|||1,241,206|1,054,491|
|Funds:|||||
|Unrestricted|||49,510|16,551|
|Permanent<br>Endowment|||1,191,696|1,037,940|
||||1,241,206|1,054,491|
|The notes on pages 7to 10form||part ofthese accounts.|||
|These accounts were approved by the Trustees on|||and signed on their||
|behalf by:|||||





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|The charity did not undertake<br>any activ<br>the following<br>grants:|ity directly but met its charita|ble<br>purposes<br>by|
|---|---|---|
||31.03.21|31.03.20|
|Primary<br>schools<br>Secondary schools|2,835|15,068<br>7,717|
|Sixth Form Colleges|800|3,147|
|Theatres<br>and Dance schools||4000|
||3 635|29932|



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|the following b|ustee or employee ofHe|refordshire|Council:||
|---|---|---|---|---|
||||31.03.21|31.03.20|
|D.Hankins<br>(employee ofHerefordshire||Council)|3,200|3,200|
|admin expenses|||||
|D Densley —Zoom Meetings|||72||
|Total payments|to trustees and employees||3 272|3 200|
|ofHerefordshire|Council||||



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|Investec Wealth<br>4ik Inves|tment<br>as follows:|||
|---|---|---|---|
|||31.03.21|31.03.20|
|Stocks and shares||762,079|595,750|
|Bonds||421 204|424 574|
|||1 183283|1 020 324|
|Movement<br>in investment|were:|||
|Carrying value (market <br>Additions<br>to investments|value) bfwd at 1"April 2021<br>at cost|1,020,324<br>694,086|1,171,122<br>268,164|
|Disposals proceeds<br>Net gain on disposals in the year<br>Net Profit (loss) on revaluation<br>for the year<br>Carrying<br>value (market value) as at 31 March 2021||(696,798)<br>112,131<br>~53 540<br>1 183 283|(284,160)<br>11,528<br>~346 330<br>1 020 324|





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|The Council holds the following<br>|on behalf ofthe|Charity:||
|---|---|---|---|
|Royal Bank ofScotland|120|ordinary|shares|
|Unilever Plc Ord|288|ordinary|shares|



|considered<br>i|t prudent<br>t|t prudent<br>t|o write offth|eir value.|eir value.||||
|---|---|---|---|---|---|---|---|---|
|6Creditors:|amounts||falling due|within one||year|||
||||||||31.03.21<br>31.03.20||
|Accruals|||||||2 700|1 800|
|7Analysis ofnet assets between funds|||||||||
||||||Unrestricted||Endowment|Total|
|||||||fund|fund||
|Investments|||||||1,183,283|1,183,283|
|Cash<br>Creditors||||||52,210<br>~2700|8,413|60,623<br>~2700|
|||||||49 510|1 191696|1241206|
|8Movement||on reserves|||||||
||||||Unrestricted||Endowment|Total|
|||||||fund|fund||
|||||||f,|K||
|Funds brought||forward|at 1"April|2021||16,551|1,037,940|1,054,491|
|Net resources||received/(expended)||||32959|153756|186715|
|9<br>6|i|6 1'|6 131"M|1|2021|49 510|1191696|1241 206|