2021-04-05-accounts - The Hamilton Davies Trust

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				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 f	2021f	2021 f	2020	2020f	2020f
n e	endo		ments from:
Donations	and	legacies		35,747		35,747	549,533		549,533
Charitable	activities			21,992		21,992	51,944		51,944
Investments				56,649		56,649	116,285		116,285
Other income				96,215		96,215
Total Income				210,603		210,603	717,762		717,762
~d«dlt
Charitable	activities			454,170	1,886	456,056	1,229,602	2,812	1,232,414
Net gains/(losses)			on
investments			12	952,677		952,677	(748,146)		(748,146)
Net movement		In	funds	709,110	(1,886)	707,224	(1,259,986)	(2,812)	(1,262,798)
Fund balances		at 6
April 2020				2,537,146	36,097	2,573,243	3,797,132	38,909	3,836,041
Fund balances		at	5
April 2021				3,246,256	34,211	3,280,467	2,537,146	36,097	2,573,243

				2021		2020
			Notes	f		f
Cash flows from operating		activities
Cash absorbed by operations			23		(311,072)		(612,176)
Investing activities
Purchase oftangible fixed assets				(4,261)
Purchase of investments				(210,257)		(566,197)
Proceeds on disposal of investments				383,533		633,441
Dividends, interest and rents		from investments		56,649		116,285
Net cash generated from investing
activities					225,664		183,529
Net cash used in financing		activities
Net decrease In cash and	cash equivalents				(85,408)		(428,647)
Cash and cash equivalents	at beginning		ofyear		(325,996)		102,651
Cash and cash equivalents		at end of	year		(411,404)		(325,996)
Relating to:
Cash at bank and in hand					47,684		125,819
Short term deposits included		in current
asset investments
Bank overdrafts included in	creditors
payable within one year					(459,088)		(451,815)

					Unrestricted	Unrestricted
					funds	funds
					2021f	2020f
	Revaluation of investments				667,991	(749,660)
	Gain/(loss)	on sale of	investments		284,686	1,514
					952,677	(748,146)
13	Tangible	fixed assets
				Plant and	Fixtures and	Total
				equipment	flttlnasf
	Cost
	At 6 April	2020		33,133	14,105	47,238
	Additions			3,969	292	4,261
	Disposals			(1,581)		(1,581)
	At 5 April 2021			35,521	14,397	49,918
	Depreciation and impairment
	At 6 April	2020		32,421	14,104	46,525
	Depreciation charged		in the year	428	52	480
	Eliminated	in respect ofdisposals		(1,581)		(1,581)
	At 5April	2021		31,268	14,156	45,424
	Carrying	amount
	At 5April	2021		4,253	241	4,494
	At 5April	2020		712		713

14	Fixed ass	et investme	nts
					Listed	Cash in	Total
					investmentsf	porffolio
	Cost or valuation
	At 6 April	2020			2,810,542	37,520	2,848,062
	Additions				210,257	1,094,829	1,305,086
	Valuation	changes			667,991		667,991
	Disposals				(1,193,676)		(1,193,676)
	At 5April 2021				2,495,114	1,132,349	3,627,463
	Carrying	amount
	At 05April	2021			2,495,114	1,132,349	3,627,463
	At 05April	2020			2,810,542	37,520	2,848,062
15	Stocks
						2021	2020
						E	6
	Raw materials and consumables						345
16	Financial	Instruments				2021	2020
							f.
	Carrying	amount offinancial assets
	Instruments	measured	at fair value through	profit or loss		2,495,114	2,810,542
17	Debtors
						2021	2020
	Amounts	falling due	within one year:			6
	Other debtors					55,700	59,000
	Prepayments and accrued income					3,869	3,635
						59,569	62,635

					2021	2020
				Notes	E	E
	Bank overdrafts				459,088	451,815
	Trade creditors					12,516
					459,088	464,331
20	Analysis ofnet assets between	funds
				Unrestricted	Restricted	Total
				funds	funds
				E	E
	Fund balances at 5April 2021 are	represented	by:
	Tangible assets			4,494		4,494
	Investments			3,627,463		3,627,463
	Current assets/(liabilities)			(351,490)		(351,490)
				3,280,467		3,280,467

	N McArthur MBE is the sole share	N McArthur MBE is the sole share	holder	and a director ofThurnall Taverns Li	and a director ofThurnall Taverns Li	and a director ofThurnall Taverns Li	mited.
	During the year, the trust charged		rent	of621,992 (2020:f51,816)to Thumall			Taverns Limited.	Also during
	the year, the trust purchased goods and			services off117(2020:E6,667)from			Thumall Taverns	Limited.
23	Cash generated from operations						2021	2020
							6	6
	Surplus/(deficit) for the year						707,224	(1,262,798)
	Adjustments for:
	Investment income recognised	in	statement		offinancial	activities	(56,649)	(116,285)
	Gain on disposal of investments						(284,686)	(1,514)
	Fair value gains and losses on	investments					(667,991)	749,660
	Depreciation and impairment oftangible			fixed assets			480	1,576
	Movements in working capital:
	(Increase)/decrease in stocks							98
	Decrease in debtors						3,066	4,571
	(Decrease)/increase in creditors						(12,516)	12,516
	Cash absorbed by operations						(311,072)	(612,176)