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2020-12-31-accounts
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General |
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Notes |
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Funds |
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2020 |
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2019 |
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|
f, |
|
f, |
| INCOME AND EXPENDITURE |
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|
|
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| Income: |
|
|
|
|
| Donationsandgifts |
2 |
|
|
621 |
| lncomefrominvestments |
3 |
16,46A |
|
76.553 |
| Totalincome |
|
76,460 |
|
77,174 |
| Expenditure: |
|
|
|
|
| Expenditureoncharitable activities |
4 |
37,000 |
|
60,000 |
| Governancecosts |
5 |
14,590 |
|
11,259 |
| Totalexpenditure |
|
51,590 |
|
71,259 |
| Net incomebefore gains oninvestments |
|
24,870 |
|
5,915 |
| (Loss)/gainon disposalof investments |
6 |
(92,684) |
|
46,381 |
| Gain on reyaluation of inyestments |
6 |
346^293 |
|
428,807 |
| Netmovementinfunds |
|
278,479 |
|
48r.r0i |
| Totalfundsbroughtforward |
|
3,475,904 |
|
2,994,701 |
| Totalfundscarriedforward |
|
f3,754,283 |
|
L3,475,904 |
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Notes |
2020 |
2At9 |
|
|
t |
g |
| Fkedassets |
|
|
|
| lnvesfrnents |
6 |
3.568,954 |
3,314,137 |
| Currentassets |
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|
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| Cash atbankandiahand |
|
198,329 |
193,607 |
| Creditorsduewithinoneyear |
7 |
(13,000) |
(31,940) |
| Netcurrentassets |
|
185,329 |
161,667 |
| Totalassets lesscurrent liabilities |
|
f,3,754,283 |
,3,475,9M |
| Incomefunds |
|
|
|
| Unrestrictedftnds: |
|
|
|
| Generalfirnds |
I |
3,754,283 |
3,475,&44 |
|
|
f,3,754,283 |
f.3,475,8M |
|
202A |
2A19 |
|
f, |
g |
| Cashflowfromoperations |
|
|
| Receipts |
|
|
| Donations received |
|
621 |
| Totalreceipts |
|
621 |
| Payments |
|
|
| Expenditureonchmitable activities |
56,000 |
31,000 |
| Governance costs |
14,530 |
11,001 |
| Interestpaid |
|
18 |
| Totalpayments |
70,530 |
42,019 |
| Netcashoutflow fromoperations |
(70.s30) |
(41,398) |
| Investing activities |
|
|
| Dividends received |
76,424 |
76,494 |
| Interestreceivedon cash deposits |
36 |
59 |
| Purchaseofinvestments |
(489,29A) |
(451,078) |
| Proceedsfromdisposalofinvestments |
488,082 |
467,915 |
| Net cashflowfrominyesting activities |
75?51 |
93,390 |
| Increaseincashforyear |
|
51,992 |
| Cashbroughtforward |
193,601 |
1,11.615 |
| Cashcarriedforward |
f.l98,329 |
{.193,607 |
| 2. |
Donations and gifts |
2020 |
2019 |
|
Voluntaryincome |
f |
f, |
|
Otherdonationsreceiyed |
|
621 |
|
|
f_ |
f.621 |
| 3. |
Incomefrominvestments |
2420 |
2AL9 |
|
|
g |
,c |
|
Dividendsand interestreceivabletiominvestments |
16.424 |
76,494 |
|
Interestoncashdeposits |
36 |
59 |
|
|
f.76,46A |
f.16.553 |
| 4, |
Direct charitableexpenditure |
2t2A |
2019 |
|
|
g |
f, |
|
Grantspayatrletoinstitutions in |
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|
furtheranceof theCharity'sotrjectives |
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|
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FriendsolRwandan Rugby |
10,000 |
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LesothoRLrgbyAcademy |
7,AAA |
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|
TheMattRatanaRugby' Foundation |
10,000 |
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|
Max BritoRr-rgtrirCentre |
10,000 |
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ThelnvictusCarnes Foundation |
|
10,000 |
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Insti{utoRLrgby ParaTodos |
|
10,000 |
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InternationalMixedAbilitySporls |
|
5,000 |
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Chalienge;\id |
|
10,000 |
|
WalesDeafRLrgby |
|
5,000 |
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Players' FundofSouthAfrica |
|
10,000 |
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Murrayfi eldlnjuredPlayersFoundation |
|
10,000 |
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|
f37,000 |
f60,000 |
| 5. |
Governancecosts |
202A |
2019 |
|
|
g |
t |
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Investmentmanagementcharges |
12,079 |
8,315 |
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Auditfee |
3,000 |
3,060 |
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(Gains)/lossesonforeignexchangerates |
(681) |
(1s2) |
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Interestpaid |
|
18 |
|
Bankcharges |
192 |
18 |
|
|
14,590 |
1i ?iq |
| 6. |
Investments |
f, |
|
MarketValueatl"January, 2020 |
3,314,131 |
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Additionsat cost |
489,290 |
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Disposalproceeds |
(488,082) |
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Loss on disposal |
(92,684) |
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Gainonrevaluation |
346,293 |
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Market valueat3 I "tDecember,2020 |
f.3,568,954 |
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Cost at31"tDecember,2A2A |
f1,863,031 |
he market valueofinvestmentsinindividualentiti
ver5o4ofportfolio byvalueare: |
es heldat31't Decemb |
er, 2020which |
|
202t
gf |
2019 |
| AllianceTrust Plc |
358,598 |
334,320 |
| ArtemisStrategicGlobalSelectJInc |
194,112 |
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| BankersInvestment TrustPlc |
303,600 |
273,350 |
| Foreign&Colonial Investment Trust Plc |
264,744 |
252,833 |
| ScottishAmerican Investment Company Plc |
212,29A |
194,895 |
| Scottish Mortgage Investment Trust Plc |
517,164 |
246,654 |
| 7 |
Creditorsduewithinoneyear |
2020 |
|
2At9 |
|
|
f, |
|
g |
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Accruals |
I13,000 |
|
f,31,940 |
| 8. |
Statementof funds |
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General |
Funds |
|
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Unrestrictedfunds |
2024 |
|
2019 |
|
|
f |
|
f |
|
Atl"t January,202A |
3,475,804 |
|
2,994,701 |
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Net movementinfunds |
218,479 |
|
481,103 |
|
At31't December,2020 |
f3,754,283 |
f |
3,475,804 |
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Representedby: |
2420 |
|
2019 |
|
|
*. |
|
f, |
|
Investments |
3,568,954 |
|
3,314,137 |
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Net currentassets |
185,329 |
|
161,667 |
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|
f.3,754,283 |
f,3,475,804 |
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