|The John Ackroyd Charitable|Trust| |---|---| |Report and Accounts|| |Contents|| |Charity information||||| |---|---|---|---|---| |Trustees'
report|||2-3|| |Independent
auditors'|report|||| |Statement
of Financial|Activities|||| |Balance Sheet||||| |Notes to the Accounts||||7-8| |Schedule tothe Statement||of Financial Activities|9|—30| ## |Trustees|||J Bell (Chair)||| |---|---|---|---|---|---| ||||P Bell||| ||||P Payne||| |Principal Office|||Montholme||| ||||Apple Acre||| ||||Child Oakford||| ||||Blandford||| ||||Dorset||| ||||DT118HS||| |Solicitors|||Boodle Hatfield||| ||||6Worcester Street||| ||||Oxford||| ||||OX12BX||| |Accountants|||Avencia Tax and Accountancy|Ltd|| ||||Chartered
Tax Advisors||| ||||Unit 13A, Mill Lane||| ||||Wimborne||| ||||Dorset||| ||||BH21 1LN||| |Investment|Advisers||Investec Wealth and Investments||Limited| ||||Midland
House||| ||||2 Poole Road||| ||||Bournemouth||| ||||Dorset||| ||||BH2 SI2Y||| |Charity Registered||number|1111813||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Capital R|||| |---|---|---|---|---|---|---|---| |||||Revenue|||| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Fuflds|Funds|Funds| ||||Notes|||2021|2020| |||||||6|6| |Incoming Resources|||||||| |Operating
activities
in furtherance|||ofcharity's objectives||||| |Investment
income
Other iricoming resources||||26,233||26,233|33,789| |Total Incoming Resources||||26,233||26,233|33,'789| |Net Incoming Resources available for|||||||| |charitable
applications||||26,233||26,233|33,789| |Charitable
expenditure|||||||| |Investment
management
costs
Governance
costs
Grants payable||||8,700
713
77,000||8,700
713
77,000|9,141
695
80,400| |Total Resources expended||||86,413||86,413|90,236| |Net Incoming Resources before
Transfers||||(60,180)||(60,180)|(56,447)| |Transfers between funds:-|||||||| |Net Incoming Resources before|||revaluations||||| |and investment
asset disposals||||(60,180)||(60,180)|(56,447)| |Realised profit/(loss)
on the disposal of investments
Unreaiised
gains on investments
in year||||10,810
232,550||10,810
232,550|2,701
(179,808)| |Net Movement
in funds||||183,180||183,180|(233,554l| |Total revenue
funds brought|forward|||950,121||950,121|1,183,675| |Total revenue
funds carried forward|||4|1,133,301||1,133,301|950,121| ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Investments
recondiliation|Investments
recondiliation|||2021|2020| |---|---|---|---|---|---|---| ||||||6|E| ||Market value ofinvestments||brought|forward|921,984|1,158,948| ||Additions
at cost||||26,704|| ||Disposals at carrying value||||(98,246)|(57,217)| ||Net gains / (losses) on revaluation||||232,597|(179,747)| ||||||1,083,039|921,984| ||Cash held by investment|managers|||50,976|28,833| ||Investment
portfolio valuation||||1,134,015|950,817| |3|Investments
at fair value|are|comprised of:||2021|202O| ||||||6|6| ||Equities
UK||||266,745|226,528| ||Equities overseas||||430,089|320,430| ||Fixed interest
UK||||121,713|119,706| ||Fixed interest overseas||||64,704|89,673| ||Emerging economies||||44,638|27,978| ||UK property||||27,443|24,072| ||Alternative
assets||||95,554|81,597| ||Cash and accrued interest||||83,129|60,833| ||||||lr134,015|950,817| |4|Funds||||2021|2020| ||||||6|| ||Investments||||1,134,015|950,817| ||Net current assets||||(714)|(696)| ||At 5th April 2021||||1,133,301|950,121| ## ||||||Unrestricted|Restricted|Total|PriorPenod| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|Total Funds| |Operating
activities in furtherance|||ofthe charity's objectives||2021
6|2021
f|2021
6|2020f| |Investment
income||||||||| |Dividends
received - UK
Dividends
received -Overseas
Dividends
received - Unit trusts
Interest received
—UK
Interest received - Overseas
Interest received -Unit trusts
Other investment
income|||||13,D42
864
5,621
1,440
13
4,506
747||13,042
864
5,621
1,440
13
4,506
747|17,747
1,382
6,717
1,542
212
5,101
1,088| |Total Incoming Resources|||||26 233||26,233|33789| |d||||||||| |Costs ofactivitiesin furtherance||ofthe charity's objectives||||||| |Donations/Grants
made
Investment
examiner's
fee
Investment
manager's
fee
Other legal and professional|fees||||77,000
713
8,700||77,000
713
8,700|80,400
695
9,141| |investment
movements|||||86,413||86,413|90,236| |Unrealised
(gains) / losses an investments
during year
(Gains) / losses on disposal ofinvesments
Adjustments
to book cast ofshare investments|||||(232,550)
(1D,810)||(232,550)
(10,810)|179,808
(2,701)| ||||||(243,360||(243360)|177,107| |Total expenditure|||||(156,947)||(156,947)|267,343| |Total surplus / (deficit)|||||||183,1SD|(233,554)| |Analysis ofgrants paid||||unrestricted
Funds|2021|2020| |---|---|---|---|---|---|---| |Grants||||||| |Ability Dogs 4Young People
Action for M.E||||2,500||1,250| |Aid 4 Rojo
Asthma
Relief||||4,000|4,000|2,000| |Brain Tumor Support
Blackwater Valley Stroke
Blooming Blossom Trust|Support Group|||2,500|2,500|1,250
1,000| |BoxofBasics||||1,000|1,000|| |British Liver Trust||||||1,000| |British Sjogren's Syndrome|||Association|||2,000| |Caudweg
Children||||2,000|2,000|| |Cerebal Palsy Plus
Caring for Life
Child Autism
UK||||3,0DO|3,000|600
2,000| |Contact Hostel||||2,000|2,DOD|1,000| |Cystic Fibrosis Trust
Daisy's Dream||||1,500|1,500|2,000| |Dorothy House Hospice||||||3,000| |Emily's Star||||2,000|2,0DO|| |EP Youth Ltd||||||1,000| |Evetina London Children's||Hospital||||3,500| |Facial Palsy UK||||||2,000| |First Steps (Bath)||||||2,000| |Gillingharn
Youth Foundation||||||2,500| |Handicapped
Children' s|Action Group|||2,000|2,000|| |Helpful
Hounds||||||2,500| |KatCanDo||||||4,000| |Katherine
House Hospice||||||1,000| |Little Havens Children's|Hospice|||1,500|1,500|| |Little Hearts Matter||||2,000|2,000|| |Little Hiccups||||2,000|2,000|| |LinkAble||||||3,000| |MediCinema||||||2,000| |Motor Neurone
Disease|Association|||2,500|2,500|| |National Star||||||1,250| |Dakleaf Enterprise||||2,500|2,500|| |Ovacome||||2,000|2,000|| |Parity for Disability||||||2,000| |PCCof Newton 5t. Loe||||2,000|2,000|| |Root and Branch||||||2,0DO| |Royal Society for Blind Children||||||1,00D| |Sandhurst
Day Centre Association||||||2,800| |5hegey Theatre Trust||||||10,000| |Shetland
MRS Scanner Appeal||||10,000|10,000|| |Sight for Surrey||||||2,000| |Special Needs and Parent||Support||||1,000| |Splitz Support Service||||5,000|5,000|| |St.Gregory's
Cof E Primary|||School|8,000|8,000|| |Strongbones
Childrens|Charitable Trust|||||2,000| |The Donna Louise Trust||||2,000|2,000|| |The Bradford Toy Library 8,Resource Centre||||||2,000| |The Gillingham
Community|||and Leisure Trust|10,000|10,000|2,000| |The Katie Piper Foundation||||5,000|5,000|8,000| |The Lindsay Leg Club Foundation||||||1,000| |Tiny Tickers||||||1,500| |Tourettes Action||||||1,250| |Total grants||||77,000|77,000|80,400|