2021-04-05-accounts - The Kettle Memorial Trust Fund

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Contents			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			6-8
Schedule of investments			9-10

			Unrestricted	Permanent	Total	Total
			Income	Endowment	Funds	Funds
		Notes	Fund	Fund	2021	2020
Income
Investment income:
Income from	UK listed	investments	46,449		46,449	57,793
Total Income			46,449		46,449	57,793
Expenditure
Raising funds:
Investment management		charges		17,474	17,474	17,880
Charitable activities:
Donations			42,849		42,849	53,421
Support costs			3,600		3,600	4,372
Total Resources Expended			46,449	17,474	63,923	75,673
Net Incoming	Resources Before Other
Recognised Gains and		Losses		(17,474)	(17,474)	(17,880)
Other Recognised Gains and Losses
(Losses)/gains	on investments:
Realised				3,405	3,405	(16,468)
Unrealised				307,955	307,955	(227,599)
Net Movement	in Funds			293,886	293,886	(261,947)
Funds Brought	Forward at 6 April 2020			1,375,360	1,375,360	1,637,307
Funds Carried	Forward	at 5April 2021		1,669,246	1,669,246	1,375,360

							Balance Sheet
							at 5April 2021
					Notes	2021	2020
Fixed Assets
Investments						1,650,880	1,303,458
Current Assets
Cash at bank and		in hand				64,815	128,923
Creditors: amounts			falling due within one year		5	46,449	57,021
Net Current	Assets					18,366	71,902
Net Assets						1,669,246	1,375,360
Funds
Unrestricted	Income		Fund
Permanent	Endowment			Fund		1,669,246	1,375,360
						1,669,246	1,375,360

2.	Charitable donations payable					2021	2020
	Arthritis and Rheumatism Council		for		Research	3,571	4,452
	Heart Foundation for the Chesterfield				Branch	3,571	4,452
	St Mary's Church, Sutton Scarsdale			whilst ever the Church remains
	an Anglican Place ofWorship					3,571	4,452
	Cancer Research					3,571	4,452
	Historic Churches Preservation	Fund				3,571	4,452
	Salvation Army for the Derbyshire		Branch			3,571	4,452
	Guide Dogs for the Blind					3,571	4,452
	The Royal Hospital, Chesterfield					3,571	4,452
	Royal British Legion Poppy Appeal					3,571	4,452
	Royal Society for the Prevention	of Cruelty to Animals for use at the
	Spital Branch at Chesterfield					3,570	4,451
	Royal Society for the Prevention	of Cruelty to Children				3,570	4,451
	Ashgate Hospice for the Terminally			III		3,570	4,451
						42,849	53,421
3.	Support costs					2021	2020
	Governance costs					3,600	4,372

4.	Fixed asset investments		2021	2020
	UK listed investments:
	Market value 6April 2020		1,303,458	1,589,184
	Additions		75,448	141,045
	Disposals		(35,981)	(199,172)
	Net unrealised investment	(losses) Igains	307,955	(227,599)
	Market value 5 April 2021		1,650,880	1,303,458
	Historical cost 5April 2021		1,026,457	1,004,581
5.	Creditors		2021	2020
	Donations		42,849	53,421
	Accrued expenses		3,600	3,600
			46,449	57,02'I

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					slsdl o		NON2020	Med2020	d	9 pw	dw	9 yw	snl sl(loom	) 9	el(losses)	SI04I2021	50W2021	2021	2020
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7 aterunlT NM				Mp
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Rdl R y Hddlws
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DI09
Oldlnafy shares		of	0	2M35105		2.000	17,500	49.100							10.000	17.508	60,140	1.390
Cwdal te ale		al
Old nary Shares		of0		IOM9750			31.160	40410							yr, 130	31.Isa	75,540	1.059	2,457
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P G p Omf md		m0407			4000		19,344	41.000							(2,552)	19,344	30,248	1475	1075
S IhDS
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BHP8OB
Onl m Dshan»		of	USO 050		2.000		19,600	24.024							16.536	19.099		2,302	2,253
RoDmo
Ona ayshmesof			0	10		1.000	14.919	37.610							17,I90	14.919		2.971	&027
Immtek Gwup
Ofdlwry shares		of	0	01		1.000	10,511								12,620	10,511	57,200	1,058	1,014
M*G
Ordinary shares		005			10.000			10.940							10.000	24.2fd		2.713
TP ICAP Pl
Onn wry shares	of		0	25	9,MO (2020 7.000)		23,429	19.T60		3.020						27.340	24,221	1.100	1.180
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Onnnmy shares	ol		ti05
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Omlwly shates	of		USD020		4.000		21.025								(140)	21,025		1.109	1.353
On awry shares	d		825																1.297
sr
Onl awshslesmUSD025							45.531	25.290							(3553)	45.531	21.735	1.505	2.&30
Royal Dutch shoe
Onh yBShaw			MOD7EUR				3I.853	26.240							(1535)	31.853	24,705	910
wood Gwup (John)
(hd m sh	m		0.0420571
Unsever
Om m d	m		0031111		1,500		27.356								(225)	27.356		2.223	2.141
Dschw Phsrulow			scots
Onl GBP001							10.042	17.940							7,075	IS.S42	25,015	257	237
Gl~ IhKI
Dml Wdwswm025					2.500			37,235							(5.295)		31.940	2,000	2.000
Vodafm»
OM sm sh	m		USD 02005230		20,000		33.770								4,528	33.770	26,732	1,012	1,505
Mfcrnsdt Corp Com
0TKUSD0001						300	24633	37,014							10,105	24,033	53,719	415
VM C
Oldmaly Shmw		of	USD 0 10		1,000		21.311								(2.200)	21.311	42.324	1.010	I.S10
A
C RCW of USD 001							2EM2	77,699								21062	115990
VISA lw COW
STK USD 0001	CI			'A' SI
Ess ty AB
Se 0mrnr					1.500										(40I)			I 157	497
SI
AG NPV (REGD)
OMM fowom							713709	066,165		50,103		(39.306)	3405		175,006	710.320	1.156.173	34 135	47.372

		8 kC»	Market						0 kC»	M WW	Not		Net
	N wh nl eheMe	»04G020	Na»2020	A 8 I kl d d 0»e		Ihekse0ona d d 0pear	Realked Balnsfilassesl	U waksed eel NSo	»04I2021	slue al 5I002021	Inconw 2021	h	2MS
Bnmohl lomwrd		713,709				(39.300)	3.405	175fe6	710,320	1.155173	34,135		47.372
Josh eM 0 H fdl 0
Comm stockolu50025	1.200	38247	47.006					9537	24.247	57.423	1,659		1,601
Merar Inlemalmnal Trust owww she» 025	caoa (2MQ 0,000)	39,9M			19,821			18,»9	59.827	71,760	2,060		2,1M
06Hwkhcne T d Plc
Ohkeur shone of001	25.000	25.020	30.250					17,000	25,020	47,250	1,231
Impas ernnonmenlal seals
OW w *hare 0 10	10.000	30.011	24.000					la000	30,911	44,200
PI C pill eh PLCWW 8 Aonld I lmd SGBP A	3,000		25.410					13.770	23.030
Pots Capel row Gl 8 Hwu Nme 8Inc	4.000	24.724	10.510					4soe	24,724	23.110
lslemaumel Pultl cPaamrehtps
owweahawsof 00001	37.900	42.055	Pl.all					9,100			2,)SQ		2.692
RITO pnalpannae owl~» »100	4,000	41,025							41,025
INIR apl Oml~d »001	41,492O020 3),elo)		39.203					7,407		52 114	1.521		1.913
		1.0».501	1,303.450		75.4NI	(39.300)	3,405	307AM	1,026,457	1,650ew	40,449		57,793