2021-04-05-accounts

Index	to	accounts dated 5April 2021	accounts dated 5April 2021
				Page (s)
		Trustees' Report		1-3
		Independent Examiner's	Report
		Statement ofFinancial Activities
		Balance Sheet
		Notes to the accounts
		Investments		9-13
		Income from investments		14- 15

			Unrestricted	Unrestricted	funds
			2021		2020
		Note
Income and expenditure:
Incoming resources:
Investment income			45,612		43,954
Deposit and other interest			27		101
Total incoming resources			45,639		44,055
Resources expended:
Donations		6&2	65,000		37,500
Administration	expenses	3	5,737		4,648
Total resources expended			70,737		42,148
Net (outgoing)/ incoming	resources for the year		(25,098)		1,907
Other recognised gains and losses
Gains/(losses)	on investments
Realised					0
Unrealised			277,079	(198,856)
Net movement in funds			251,981	(196,949)
Balance brought forward	at 6April 2020		1,023,256	1,220,205
Balance carried forward	at 5April 2021		K1,275,237	E1,023,256

			2021	2020
		Note
Fixed assets:
Investments		4&2	1,237,826	960,747
Current assets:
Bank balances			35,990	60,049
Stockbrokers'	client account balances		2,306	3,345
			38,296	63,394
Current liabilities:
Creditors falling due within one year			885	885
Net current assets			37,411	62,509
Net assets:			f.1,275,237	K1,023,256
Funds:
Unrestricted			f.1,275,237	f.1,023,256
Approved by the trustees on .......
and signed on their behalfby

		2021	2020
Stockbrokers'	charges	4,797	3,718
Bank charges		70	60
Accountancy	fees paid to the Independent
Examiner		870	870
		5,737	4,648

4.	Fixed asset investments:
					2021	2020
	Listed investments:
	Market value at 6April	2020			960,747	1,159,603
	Additions
	Disposals - proceeds
	- realised gains/(losses)
	Net unrealised gains/(losses)				277,079	(198,856)
	Market value at 5April	2021			1,237,826	960,747
	Historical cost at 5April		2021		735,517	735,517
5.	Liabilities - amounts falling	due within		one year:
	Creditors for professional fees				870	870
	Other creditors				15	15
					885	885
	Donations:
	British Red Cross				15,000	15,000
	Crisis				10,000	10,000
	Great Meeting Unitarian		Chapel, Leicester		20,000	10,000
	Medecins sans Frontiers					1,000
	The Prince's Trust				10,000
	Trinity Congregational	Church				500
	Trussell Trust				10,000
	West Sussex Music Trust					1,000
					K65,000	f37,500
7.	There were no outstanding commitments			at 5 April	2021

	IO
		IO			II1
	oc				OV
	Ol		IO
			Oo
	IO				Ol
Oo Co				IA
cO
				co

	44
		CI CI	CI			OO
		lA	lA		CI
		'CP			I/|
				'CI
				CI
„5		CI OO CI	CI CV		CO CI

O O		IC\O	O CII
C
		O
		IA		CCI	OCI
		CV
				ICI
					cIC
					CCI
					O
Ce OO	O 00		O	O	O
					Ch
					cIC
		Ch
		O c4

Annesley (CLW) Trust	Annesley (CLW) Trust			Page 14
Income from investments		-year ended 5April 2021
			2021	2020
Unit trust interest (gross):
Liontrust Henderson Preference &Bond Henderson Strategic Bond		Fund	1,051 2,271 864	1,133 1,951 656
			4,186	3,740
Overseas Interest:
Royal London Sterling Extra Yield Bond Fund			2,880	3,148
			2,880	3,148
Property income distributions		(gross):
Land Securities Group Standard Life Investment	Property Income Trust		1,270 1,258	3,255 1,797
			2,528	5,052
Unit trust dividends:
Artemis Fund Managers BNY Mellon Fund			1,188 1,281	1,265 1,442
			2,469	2,707

			2021	2020
			g
UK company dividends:
Barclays BP Experian			56 2,230 1,102	169 3,599 780
Ferguson				333
GlaxoSmithKline Henderson HSBC Holdings IPMorgan American	Investment	Trust	1,600 1,252 616	1,600 1,252 2,376 616
Lloyds Banking Group Reckitt Benckiser Group Smiths Group SSE Temple Bar Investment Trust			1,458 245 2,701 530	1,286 1,446 321 3,098 707
Tesco Value dt Income Trust Worldwide Healthcare	Trust		12,126 2,422 1,013	1,350 2,402 1,074
			27,351	22,409
Overseas dividends:
Ferguson GCP Infrastructure Investments Veritas Global Eq Income			3,663 1,639 896	3,799 1,672 1,427
			6,198	6,898
TOTAL			g45,612	843,954