|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|
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||||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||
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||||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|||||
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|||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|
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|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||
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|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|
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||||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|