## ## ## |Trustees|||Edward George Cox|Edward George Cox|Edward George Cox||| |---|---|---|---|---|---|---|---| ||||Mrs Wendy|Marion|Cox||| ||||Miss Lucinda Jane||Cox||| ||||Miss Claire|Philippa|Cox (retired||on 16August 2020)| |Secretary|||Edward George Cox||||| |Administrative||offic|4th Floor||||| ||||5 Chancery|Lane|||| ||||London||||| ||||WC2A 1LG||||| |Charity number|||1096359(England||and Wales)||| |Company|number||4680886 (England||and Wales)||| |Independent||examiner|Mr Darren Austin-Smith|||TEP|| ||||4th Floor||||| ||||5 Chancery|Lane|||| ||||London||||| ||||WC2A 1LG||||| |Investment|Managers||Ruffer LLP||||| ||||80 Victoria Street||||| ||||London||||| ||||SW1E5JL||||| |Bankers|||Coutts & Co||||| ||||440 Strand||||| ||||London||||| ||||WC2A 3QG||||| |Solicitors|||New Quadrant
Partners|||Ltd|| ||||4th Floor||||| ||||5 Chancery|Lane|||| ||||London||||| ||||WC2A 1LG||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||Funds|Funds| ||||2021|2020| |||Notes||| |Incoming
resources||||| |Incoming
resources
from generated||funds||| |- Investment
income|||7,826|2,583| |Donations
and legacies|||100,000|| |Total incoming
resources|||107,826|2,583| |Resources expended||||| |Charitable
activities|||223,000|125,000| |Governance
costs|||7,405|9,619| |Total resources expended|||230,405|134,619| |Net (outgoing) resources||||| |before other recognised|gains|and losses|(122,579)|(132,036)| |Gains/(losses)
on the revaluation||and disposal ofinvestments:||| |- Realised|||24,130|112,391| |- Unrealised|||273,505|1,520| |Net movement
in funds for|the year||175,056|(108,570)| |Total funds brought forward|||1,690,118|1,798,688| |Total funds carried forward|||1,865,174|1,690,118| ## ## |||||Notes|2021||2020|| |---|---|---|---|---|---|---|---|---| |Fixed Assets||||||||| |Investments||||||||| |Listed Investments||||||1,755,717||1,607,082| |Cash with investment||manager||||618||1,605| |||||||1,756,335||1,608,687| |Current assets||||||||| |Cash at bank and|in hand|||8|114,718||76,716|| |Prepaid
administration||fees|||5,121||4,715|| ||||||119,839||81,431|| |Creditors:||||||||| |Amounts
falling|due|within|one year|10|(11,000)|||| |Net current assets||||||108,839||81,431| |Total net assets||||||1,865,174||1,690,118| |Represented
by:||||||||| |Income Funds||||||||| |Unrestricted|Fund|||||1,865,174||1,690,118| ## ## |||||||Total Funds|Prior Year| |---|---|---|---|---|---|---|---| ||||||||Funds| |||||||2021|2020| |Cash flows from operating
activities:|||||||| |Net cash provided
by (used in) operating||activities||||(71,179)|(272,068)| |Cash flows from investing
activities:|||||||| |Dividends
and interest from investments||||||7,826|2,583| |Proceeds from sale of investments||||||249,000|184,000| |Net cash provided by (used in) investing||acdvltles||||(185,647)|(85,485)| |Change
in cash and cash equivalents|in the|||||37,015|(14,217)| |reporting
period|||||||| |Cash and cash equivalents
at the beginning||||ofthe||78,321|92,538| |reporting
period|||||||| |Cash and cash equivalents
at the end|of|the||reporting|period|115,336|78,321| |Reconciliation
of net movements
in funds|||to|net cash|flow||| |from operating
activities|||||||| |Net movement
in fund for the reporting|||period|||175,054|(108,570)| |Adjustments
for:|||||||| |Dividends
and interest
from investments||||||(7,826)|(2,583)| |(Increase)/decrease
in stocks||||||(249,000)|(184,000)| |(Increase)/decrease
in debtors||||||(407)|(1,180)| |Increase/(decrease)
in creditors||||||11,000|(65,000)| |Net cash provided
by (used in) operating||activities||||(71,179)|(272,068)| |Analysis
ofcash and cash equivalents|||||||| |Cash in hand||||||114,718|76,716| |Cash with brokers||||||618|1,605| |Total cash and cash equivalents||||||115,336|78,321| ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |2.|Investment|Income|E|E| ||Dividend|income|7,826|2,583| ||||7,826|2,583| ## ||||2021|2020| |---|---|---|---|---| |aritable|activities||E|E| |Grants|payable to institutions|(see below)|223,000|125,000| ||||223,000|125,000| ## ||||2021|2020| |---|---|---|---|---| |||||E| |Grant|commitments|at 6 April 2020||65,000| |Grants|agreed
during the period||223,000|125,000| |Grants|payable||223,000|190,000| |Grants|paid during|the period|(212,000)|(190,000)| |Grant|commitments|at 5 April 2021|11,000|| |||2021|2020| |---|---|---|---| |Grants Payable||E|E| |Afghan Connection|||15,000| |Castlehaven
Community|Association|20,000|10,000| |Change
Foundation||20,000|10,000| |Clic Sargent||20,000|10,000| |Demelza Hospice||15,000|5,000| |Carried
forward||75,000|50,000| ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||Grants payable
(continued)||||||f|6| ||Balance brought|forward|||||75,000|50,000| ||Hopefield
Animal|Sanctuary|||||2,000|| ||Keech Hospice||||||20,000|10,000| ||M&C Foundation||||||15,000|| ||Ollie Foundation||||||5,000|| ||REACT||||||20,000|10,000| ||Rennie Grove Hospice Care||||||20,000|10,000| ||Southwark
Tigers|||||||10,000| ||St Albans Cathedral||Education|Trust|||19,000|9,000| ||St Christopher
Hospice||||||20,000|10,000| ||Streatham
Youth||||||10,000|| ||SYTC||||||10,000|10,000| ||WDRA||||||2,000|| ||WLDA|||||||1,000| ||Youth Talk||||||5,000|5,000| ||||||||223,000|125,000| ||||||||2021|2020| |5.|Governance
Costs||||||f|6| ||Administration
costs||(inclusive|of Independent|Examination|fees)|7,405|9,619| ||||||||7,405|9,619| ## ## ## ## |Investments:
Listed on a recognised|Stock Exchange|2021|2020| |---|---|---|---| ||||6| |Market Value at 5 April 2020||1,607,082|1,767,615| |Disposals (proceeds: f249,000 gain f24,130)||(224,870)|(162,053)| |Additions||100,000|| |||1,482,212|1,605,562| |Net unrealised
gain/(loss)
in year||273,505|1,520| |Market Value at 5 April 2021||1,755,717|1,607,082| |Cash held with Investment
Manager||618|1,605| |Cost of listed investments
at 5 April 2021||641,253|633,147| ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| |10.|Creditors:||Amounts|falling due within one year|||f|6| ||Donations|made prior||to year end|||11,000|| ||||||||11,000|| |11.|Unrestricted||funds|||||| ||||||Balance as|Incoming|Resources|Balance as| ||||||at 5 April|Resources|Expended|at 5 April| ||||||2020
6|||2021f| ||||||1,690,118|405,461|(230,405)|1,865,174| ##