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||**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|





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||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:||||||







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||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**|