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2021-04-05-accounts
|
Pages |
| Reference and Administration Details |
|
| Report of the Trustees |
2-4 |
| Independent Examiner's Report |
5 |
| Receipts and Payments Account |
6 |
| Statement of Assets and Liabilities |
|
| Appendix 1 |
8 |
| Trustees |
R Sheldon |
|
M Gcugh |
| Corporate Trustees |
HSBC Trust Company (UK) Limited |
| Current Directors of Corporate Trustee |
J Coyle |
|
PM Spencer |
|
J Hewitson |
| Trust Manager |
A Mellish |
| Principal Office |
Forum 1 |
|
The Forum Parkway |
|
Parkway |
|
Whiteley |
|
Fareham |
|
Hampshire |
|
PO157PA |
| Inde-pendentExaminer |
FrancesMillar ACA |
|
RSM UK Tax and Accounting Limited |
|
Chartered Accountan:s |
|
HighfieldCourt |
|
Tollgate |
|
Chandlers Ford |
|
Eastleigh |
|
Hampshire |
|
S0533TY |
| Bankers |
HSBC Bank Pic |
|
Forum 1 |
|
The Forum Parkway |
|
Whiteley |
|
Fareham |
|
Hampshire |
|
P0157PA |
| Investment Managers |
HSBC UK Bank Pic |
|
1 Centenary Square |
|
Birmingham |
|
1 1HQ |
|
Unrestricted |
Endowment |
Total |
Total |
|
funds |
funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
| Investment income |
28.669 |
|
28,669 |
35.475 |
|
28.669 |
|
28,669 |
35.475 |
| Investment sale proceeds |
|
|
|
|
| Proceeds from thesale of investments |
|
1,053,569 |
1,053,569 |
636428 |
| Totalreceipts |
28,669 |
1,053.569 |
1,082,238 |
671.903 |
| Payments |
|
|
|
|
| Cost of generating funds |
|
|
|
|
| rvestmentservice charge |
|
12,641 |
12,641 |
12.623 |
| Charitable activities |
|
|
|
|
| Grants paid |
45.219 |
|
45,219 |
31.500 |
| otherallocated costs |
8,341 |
|
8,341 |
8416 |
| Governance costs |
|
|
|
|
| Independent examiner's fee |
2.610 |
|
2,610 |
2532 |
|
56.170 |
12,641 |
68.,811 |
55.071 |
| investmentpurchases |
|
|
|
|
| Payments forpurchases of investments |
|
1.060,183 |
1,060,183 |
608.744 |
| Total payments |
56.170 |
1 072.824 |
1,128.994 |
663.815 |
| Net receipts/(aymets) |
(27,501) |
(19.255) |
(46,756) |
8088 |
| Transfers between funds |
(2.409) |
2,409 |
|
|
| Cashinvestedat 6Apl 2020 |
32.273 |
43,57S |
75,849 |
67.761 |
| Cashinvested at 5An2021 |
2.363 |
26.73C |
29,093 |
75.849 |
|
Unrestricted |
Endowment |
Endowment |
Total |
Total |
|
funds |
|
funds |
2021 |
2020 |
|
£ |
|
£ |
£ |
£ |
| Investments |
|
|
|
|
|
| UK Collectives |
|
|
45.549 |
45,549 |
157,064 |
| Overseas Colectives |
|
|
1.,089.326 |
1,089,326 |
699,526 |
| Overseas Equities |
|
|
300.203 |
300,203 |
314,932 |
| UK Equities |
|
|
21.,759 |
21,759 |
|
| Cash |
2.363 |
|
26.730 |
29,093 |
75,849 |
| Totalassets |
2.363 |
|
1,483,567 |
1,485,930 |
1,247,371 |
| Liabilities |
|
|
|
|
|
| Professionalfees payable |
2.690 |
|
|
2,690 |
2,610 |
| Approved by the Trustees and authorised for issue |
|
on. |
26.01.22_............ and signed on |
|
|
| their behalf: |
|
|
|
|
|
|
Number of |
2021 |
| Institution |
grants |
£ |
| Bermuda Society for the Blind |
1 |
8.221 |
| CancerResearch UK |
1 |
4.111 |
NSPCC |
4 |
4,111 |
| PDSA |
+ |
4,111 |
RNLI |
1 |
4,111 |
RSPCA |
1 |
4,111 |
| TheAngian Cathedral |
1 |
8,221 |
| The HospitalAuxiliary ofBermuda |
1 |
8,222 |
|
8 |
45,219 |