| Trustees | P Kemball | ||
|---|---|---|---|
| C Marshall | |||
| N Hope-Collins | |||
| EWade | |||
| C Danniell | |||
| Charity | number | 1100630 | |
| Principal | address | New Prospect House | |
| 8 Leake Street | |||
| I ondon | |||
| SE1 7NN | |||
| Auditors | HW Fisher LLP | ||
| Acre House | |||
| 11 - 15William Road | |||
| I ondon | |||
| NW1 3ER | |||
| Bankers | Unity Trust Bank pic | ||
| Nine Brindleyplace | |||
| 4 Oozells Square | |||
| Birmingham | |||
| B1 2HB | |||
| Investment | advisors | Sarasin & Partners Associates |
|
| 4 Chiswell Street | |||
| Finsbury Square |
|||
| London | |||
| EC1Y4UP |
| Page | |||
|---|---|---|---|
| Trustees' | Report | 1-2 | |
| Statement | ofTrustees' | Responsibilities | |
| Independent Auditors' |
Report | 4-6 | |
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to | the accounts | 9-11 | |
| Schedule | of investments |
| 2020 | 2019 | ||
|---|---|---|---|
| Total | Total | ||
| Notes | 6 | 6 | |
| INCOME | |||
| Donations and legacies |
48,072 | 1,497 | |
| Income from investments | 22,653 | 22,562 | |
| TOTAL INCOME | 70,725 | 24,059 | |
| EXPENDITURE | |||
| Charitable welfare activities |
34,914 | 23,748 | |
| TOTAL EXPENDITURE | 34,914 | 23,748 | |
| Net gains on investments | 43,332 | 97,509 | |
| NET SURPLUS INCOME | 79,143 | 97,820 | |
| NET MOVEMENT FUNDS | 79,143 | 97,820 | |
| RECONCILIATION OF FUNDS: |
|||
| TOTAL FUNDS BROUGHT FORWARD | 734,848 | 637,028 | |
| TOTAL FUNDS CARRIED FORWARD | 813,991 | 734,848 |
| 6 | Fixed asset investments | Fixed asset investments | 2020 | 2019 |
|---|---|---|---|---|
| F | ||||
| Market value at | 1 January 2020 | 715,777 | 628,268 | |
| Addition at cost |
||||
| Disposals | (10,000) | |||
| Change in value |
in the year | 43,332 | 97,509 | |
| Market value at | 31 December 2020 | 759,108 | 715,777 | |
| SCHEDULE OF | INVESTMENTS AS AT 31 DECEMBER 2020 | |||
| Managed by Sarasin &Partners |
HISTORIC | MARKET | ||
| COST | VALUE | |||
| E | 8 | |||
| Sarasin Endowments Fund |
556,840 | 759,108 |