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|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<br>& Partners Associates|
||||4 Chiswell Street|
||||Finsbury<br>Square|
||||London|
||||EC1Y4UP|





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||||Page|
|---|---|---|---|
|Trustees'|Report||1-2|
|Statement|ofTrustees'|Responsibilities||
|Independent<br>Auditors'||Report|4-6|
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the accounts||9-11|
|Schedule|of investments|||





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|||2020|2019|
|---|---|---|---|
|||Total|Total|
||Notes|6|6|
|INCOME||||
|Donations<br>and legacies||48,072|1,497|
|Income from investments||22,653|22,562|
|TOTAL INCOME||70,725|24,059|
|EXPENDITURE||||
|Charitable<br>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<br>OF FUNDS:||||
|TOTAL FUNDS BROUGHT FORWARD||734,848|637,028|
|TOTAL FUNDS CARRIED FORWARD||813,991|734,848|





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|6|Fixed asset investments|Fixed asset investments|2020|2019|
|---|---|---|---|---|
|||||F|
||Market value at|1 January 2020|715,777|628,268|
||Addition<br>at cost||||
||Disposals|||(10,000)|
||Change<br>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<br>by Sarasin &Partners||HISTORIC|MARKET|
||||COST|VALUE|
||||E|8|
||Sarasin Endowments<br>Fund||556,840|759,108|



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