|Chadty information||
|---|---|
|Trustees'<br>Annual<br>Report (Including|Directors' Report)|
|Independent<br>Examiners<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|The Kenneth<br>and Barba|ra Boardman-Weston<br>Charitable<br>Trus|ra Boardman-Weston<br>Charitable<br>Trus|ra Boardman-Weston<br>Charitable<br>Trus|t||||
|---|---|---|---|---|---|---|---|
|Statement<br>of Financial|Activities for the year to 31 December|||2020||||
||||||2020||2010|
||||Note||6||6|
|Incoming resources||||||||
|Incoming resources from|generated||funds|||||
|Investment<br>Income||||||||
|Dividends|||||28,655||39,321|
|Other interest|||||4,445||5,155|
|Profit on disposal ofshares|||||12,271||14,734|
|Total incoming<br>resources|||||4 371||59,210|
|Resources expended||||||||
|Costs ofgenerating<br>funds||||||||
|Investment<br>management||charges|||16,847||17,377|
|Charitable<br>activities||||||||
|Grants and donations|||||31,000||29,153|
|Other expenditure:||||||||
|Independent<br>examination||||1,880||1,060||
|Misc (Subscriptions)||||40||40||
|Bank charges||||4||1||
||||4||1,904|||
|Total resources expended|||||49,551|||
|Net (outgoing)/incoming|resources||||(4,100)||10,779|
|Other recognised<br>gains/losses||||||||
|Gains/losses<br>on Investment|assets (unrealised)||||8||266.651|
|Net movement<br>in funds|||||44,068|||
|Funds brought<br>forward at 1 January|||2020||2,516,761|||
|Funds carried forward at|31 December 2020||||~25~61 629||2 818281|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
||||Note|8|6|
|Fixed assets||||||
|Investments<br>at historic cost<br>Unreslised<br>gains/(losses)<br>on investments||||1,690,502<br>I|1,694,799<br>769,789|
|Investmsnts<br>at market|value|||212 I|2,484,588|
|Current assets||||||
|Cash at bank and In hand||||38,600|38,404|
|Creditors: amounts<br>fa9lng due within one year||||61|62|
|Nst current assets||||32,289|32,173|
|Total assets less current|gabllltles|||2 261I|202161|
|Capital and reserves||||||
|Investment<br>revaluation|reserve||9|838,837|769,789|
|General reserves|||10|22762|1,728,972|
|Total general funds||||72||






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|7.|Fixed asset investments|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6|6|
||Market value as at 1 January|||||2,484,588|2,180,857|
||Additions<br>during the year||||||37,177|
||Disposals<br>during the year|||||||
||Income reinvested<br>Management<br>charges<br>paid|||||12,271<br>~16 567|14,734<br> ~16.831|
|||||||2,480,292|2,215,937|
||Unrealised<br>gains taken to||Revaluation||Reserves|49,048|268,651|
||Market value as at 31 December|||||2,529,340|2,484,588|
||Investments<br>at fair value|comprised:||||||
||Equities|||||1,777,101|1,680,718|
||Fixed interest securities|||||189,789|233,519|
||Actively managed<br>strategies|||||330,585|308,640|
||Cash|||||231,865|261,711|
|||||||2529,340|2,484588|
|8.|Creditors:<br>amounts<br>falling|due within||one year||||
||Independent<br>examination||fee accrual|||1,758|1,758|
||Investment<br>management|charges||||4,553|4,473|
|||||||6311|6231|
|9.|Investment<br>revaluation<br>reserve|||||||
||Balance brought forward,||1 January|||789,789|521,138|
||Unrealised<br>gains/(losses)||in year|||411948|299651|
|||||||838,837|769,789|
|10.|General reserves|||||||
||As at 1 January<br>Net incoming/(outgoing)|resources||in|year|1,726,972<br>~4.180|1,716,193<br>10,775|
||As at 31 December|||||1.722,792|1.726.972|



##