|C~CTCLRRid&t|t~|||| |---|---|---|---|---| |for the3rear ended 5th April|2021|||| ||||Page|| |Reference and administrative
details||||| |Report ofthe trustees||2|to|4| |Independent
examiner's
report||||| |Statement offinancial activities||||| |Balance sheet||||| |Notes to the financial statements||8|to|12| |Detailed statement offinancial activities|||13|| ## ||ilf ~
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D21|| |---|---|---|---| |Trustees||Lord Portarlington|| |||Lady Portarkngton|| |||Lady M D Dawson-Darner|| |Principal address||Yuills Ltd|| |||104 Park Street|| |||London|| |||W1K 6NF|| |Registered|charity number|1097359|| |Independent|examiner|Rennie Welch LLP|| |||Academy
House|| |||Shedden
Park Road|| |||Kelso|| |||Roxburghshire|| |||TD5 7AL|| |Bankers||Coutts 8 Co|| |||440 Strand|| |||London|| |||WC2R OQS|| |Investment|managers|Rossie House Investment|Management| |||Forgandenny|| |||Perth|| |||PH2 9EH|| ## ## |organisations,
which is v|ery commendable,|and
it is hoped that t|and
it is hoped that t|his level ofgrant aid can|e maintain|ed
in th|e future| |---|---|---|---|---|---|---|---| |The following
charitable|grants were made|during the yean
6|||||F| |Bethany Chnstian
Trust
Blood Cancer UK|||1,100
1,000|Mypass
Nordoff Robbins
International|||1,000
3,000| |Blueprint
Training
Enterprises
Brain Tumour
Support
Brainwave|||1,000
1,500
3,000|Ormiston
Families
Plan
Redthread|||1,000
1,000
500| |Brendon Care Clubs|||2,000|Reengage|||1,790| |CHF|||1,300|Riding for the Disabled|||1,000| |C Potential|||500|Royal Hospice for Neuro-Disability|||2,000| |Cheshire
and Warrington
Carers Trust
Clowns
in the Sky
Dogs for Good
Dorset Natural
History and Archaeologrca
Edwards Trust||I Society|500
500
1,500
4,500
1,000|Royal Trinity Hospice
Royal Voluntary
Service
Seeing Dogs
Sight Support Derbyshire
Soundabout|||1,000
1,000
1,000
1,000
2,000| |Epilepsy
Action
Havens Hospices
Hot Line Meals Sennce|||1,000
1,000
2,500|South Bucks Hospice
StAndrews
Club
StCatherines
Hospice|||2,000
1,000
1,500| |Joss Searchlight
Kids N Action|||2,500
2,000|St Wilfred's Hospice
Strongbones
Children's|Charitable|Trust|1,000
3,000| |Lennox Children's
Cancer Fund|||1,000|Sunny Days Children's|Fund||500| |Lewis Manning
Hospice
Life Education|Care||500
1,000|The Childhood
Trust
The Dash Charity|||2,500
1,000| |MERU
MACS|||1,000
1,000|The Oesophaegeal
Patients Association
The Rainbow Centre|||1,000
1,500| |Make then Smile Children's
Charity
Maytee Respite Centre
Meningitis
Now|||2,638
1,000
1,000|The Honeypot
Children's
Thomley
Zane|Charity||2,500
1,000
1,000| ## ## ## ## ## ## ||||||f rth
ear|n
d5thA
ril 2|021||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||Unrestricted|Restricted|Total|Total| |||||||fund|fund|funds|funds| ||||||Notes|9||9|E| |Income and endowments||||from|||||| |Investment|income||||2|71,619||71,619|70,620| |Expenditure|on||||||||| |Charitable|activities||||||||| |Grants awarded||||||73,828||73,828|65,750| |Governance|costs|||||1,920|14,124|16,044|16,839| |Total||||||75,748|14,124|89,872|82,589| |Net gains/(losses)||on|investments||||673,301|673,301|(448,346)| |NET INCOME/(EXPENDITURE)||||||(4,129)|659,177|655,048|(460,315)| |Reconciliation
of||funds|||||||| |Total funds|brought||forward|||25,801|2,300,110|2,325,911|2,786,226| |Total funds|carried||forward|||21,672|2,959,287|2,980,959|2,325,911| ## |T|h
Gld
ddh|h
Gld
ddh|lhl
T||| |---|---|---|---|---|---| ||Balance||Sheet||| ||~th A|r~il|021||| |||||2021|2020| ||Notes||||8| |Fixed assets|||||| |Investments||||2,858,920|2,281,839| |Current assets|||||| |Debtors
Cash at bank||||128,676|2,374
47,718| |||||128,676|50,092| |Creditors|||||| |Amounts
falling due within one year||||(6,637)|(6,020)| |Net current assets||||122,039|44,072| |Total assets less current liabilities||||2,980,959|2,325,911| |NET ASSETS||||2,980,959|2,325,911| |Funds|||||| |Unrestricted
funds:|||||| |Income Fund||||21,672|25,801| |Restricted funds:|||||| |Capital Fund||||2,959,287|2,300,110| |Totalfunds||||2,980,959|2,325,911| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||| |---|---|---|---|---|---|---| |Comparatives
for|the statement||offinancial activities|||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |||||F|6|6| |Income and endowments||from||||| |Investment
income||||70,620||70,620| |Expenditure
on||||||| |Charitable
activities||||||| |Grants awarded||||65,750||65,750| |Governance
costs||||2,940|13,899|16,839| |Total||||68,690|13,899|82,589| |Net gains/(losses)|on investments||||(448,346)|(448,346)| |NET INCOME/(EXPENDITURE)||||1,930|(462,245)|(460,315)| |Reconciliation
of|funds|||||| |Total funds brought
forward||||23,871|2,762,355|2,786,226| |Total funds carried forward||||25,801|2,300,110|2,325,911| ## ## ## ||||||Listed| |---|---|---|---|---|---| ||||||investments| ||||||E| ||Market value||||| ||At 6th April 2020||||2,281,839| ||Additions||||80,837| ||Disposals||||(100,204)| ||Revaluations||||596,448| ||At 5th April 2021||||2,858,920| ||Net book value||||| ||At 5th April 2021||||2,858,920| ||At 5th April 2020||||2,281,839| ||There were no investment||assets outside the UK.||| |||||2021|2020| |||||E|E| ||Market value|||2,858,920|2,281,839| ||Cost|||1,825,834|1,845,201| |6.|Debtors: amounts|falling|due within one year||| |||||2021|2020| |||||E|E| ||Other debtors||||2,374| |7.|Creditors: amounts|falling due within one year|||| |||||2021|2020| |||||E|E| ||Other creditors|||6,637|6,020| ## ## ||Analysi|s o|f|net assets between|funds|||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|fund|funds|funds| |||||||8|f|6| ||Investments|||||2,858,920|2,858,920|2,281,839| ||Current|assets|||24,612|104,064|128,676|50,092| ||Current|iiabiiihes|||(2,940)|(3,697)|(6,637)|(6,020)| ||||||21,672|2,959,287|2,980,959|2,325,911| |9.|Movement||in|funds||||| ||||||||Net|| ||||||||movement|At| |||||||At 6.4.20|in funds|5.4.21| ||||||||8|6| ||Unrestricted|||funds||||| ||Income|Fund||||25,801|(4,129)|21,672| ||Restricted funds|||||||| ||Capital|Fund||||2,300,110|659,177|2,959,287| ||TOTAL|FUNDS||||2,325,911|655,048|2,980,959| ||Net movement|||in funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| |||||||F||8| ||Unrestricted|||funds||||| ||Income|Fund|||71,619|(75,748)||(4,129)| ||Restricted funds|||||||| ||Capital|Fund||||(14,124)|673,301|659,177| ||TOTAL|FUNDS|||71,619|(89,872)|673,301|655,048| ## ## ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 6.4.19|in funds|5.4.20| |||E|E|E| |Unrestricted|funds|||| |Income Fund||23,871|1,930|25,801| |Restricted funds||||| |Capital Fund||2,762,355|(462,245)|2,300,110| |TOTAL FUNDS||2,786,226|(460,315)|2,325,911| |Comparative|net movement
in funds|, induded
in the above are a|s follows||| |---|---|---|---|---|---| |||incoming|Resources|Gains and|Movement| |||r'esoufces|expended|losses|in funds| |||F|E|E|E| |Unrestricted|funds||||| |Income Fund||70,620|(68,690)||1,930| |Restricted funds|||||| |Capital Fund|||(13,899)|(448,346)|(462,245)| |TOTAL FUNDS||70,620|(82,589)|(448,346)|(460,315)| ## ## ||||Th|Th|Ql d|ddh|hl|T|t||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||D t|ll|dhddtttt||F|til|tl d||| |||||for the||ear ended|5th+~rjl 2021||||| |||||||||||2021|2020| |||||||||||E|6| |Income and endowments|||||||||||| |Investment
income|||||||||||| |Investment
income||||||||||71,619|70,620| |Total incoming
resources||||||||||71,619|70,620| |Expenditure|||||||||||| |Charitable
activities|||||||||||| |Grants to institutions||||||||||73,828|65,750| |Supportcosts|||||||||||| |Governance
costs|||||||||||| |Accountancy
fees||||||||||1,920|2,940| |Investment
manager's||fees||||||||14,124|13,899| |||||||||||16,044|16,839| |Total resources expended||||||||||89,872|82,589| |Net expenditure
before||gains and losses||||||||(18,253)|(11,969)| |Net gains and losses|||||||||||| |Unrealised
gains/(losses)|||on fixed asset||||||||| |investments||||||||||596,448|(497,889)| |Realised gain/(losses)|on||fixed asset||||||||| |investments||||||||||76,853|49,543| |Net income/(expenditure)||||||||||655,048|(460,315)|