2021-04-05-accounts - The Hotspur Trust

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Address
Independent	examiner

							Unrestricted	Expendable	Total	Total
							Income	endowment	this year	last year
						Note	Fund	Fund	2021	2020
									E	8
Income resources
Voluntary Income
Donations							45,000	548,526	593,526	34,104
Tax refund due on	gift aid						10,000		10,000	8,526
Investment income
Total incoming resources							55,000	548,526	603,526	42,630
Resources expended
Cost ofgenerating	funds
Investment management		costs						1,169	1,169
Chantable activities
Grants made							442,750		442,750	55,950
Other
Audit/independent	examination				fees		400		400	400
Trust accounting/tax	claims		fees				3,768		3,768	3,456
CAF bank charges							73		73	80
Total resources expended							446991	1169	448159	59,886
Net incomingl(outgoing)			resources				(391,991)	547,358	155,367	(17,256)
before transfers
Gross transfers between		funds					410,000	(410,000)
							18,010	137,358	155,367	(17,256)
Net income/(outgoing)		resources before
other recognised	gains	and		losses
Other recognised	gains	and			losses
(Losses)/gains on investment				assets				956,305	956,305	12,601
Net movements in funds							18010	1 093,663	1 111672	(4,655
							(20,372)	130,200	109,828	114,483
Fund balance carried forward					at 5April	2021	~2383	1 223 863	1 221 500	109.828

				Total	Total
			Note	this year	last year
				2021	2020
Fixed assets
Investment at market value				811,006	130,200
Current assets
Debtors
Cash at CAF				20,161	3,383
Cash at Heartwood				547,957	100
Creditors: amounts	falling	due within one year		37,624	13,856
Net current assets				530,494	(10,373)
Creditors: amounts	falling	due aRer one year		120,000	10,000
Total assets less current liabilities				1,221,500	119,828
Funds
Expendable endowment Unrestricted income fund		fund (page 7) (page 7)		1,223,863 ~2,363 1,221,500	130,200 ~20,372 109,828

Granbt made									2021	2020
									6
			Cancer Research (Wales)							250
			National		Library ofWales
			Menerbes		Patrimoine					5,000
			Eikon	Chanty						200
			Cycle	2 Corfu						1,000
			MS Society							250
			Youth	2000 Charitable		Trust				500
			CMRF							1,000
			Sebastian		Coe Charitable		Foundation			3,000
			NeST	- Nephrotic Syndrome				Trust		5,000
Together for Short Lives									5,600	8,000
De Paul International									50,000	1,500
			Ensemble		Cymru					20,000
Roundhouse Trust									5,000
Lyn Maritime									500
Helen & Douglas House									1,000
Moystn									1,000
Wisley									500
Harringey									5,000
Royal Mencap									550
Macmillan (Brave the Shave)									250
Bees for Development									100
Royal College ofMusic									6,500
Pancreatic Cancer UK									250
Rhondda Calendar Society									500
Kayunsa Single Mothers		in	Uganda						500
Miss A Dyer									5,000
The Roundhouse Trust									15,000
Lunches for School	Kinds								500
Jo Cox Foundation									5,000
Bruno Sanchex									5,000
Victoria &Albert									4,500
St Michael's Hospice									10,000
Hannah Hagan									2,500
Amanda Waggott (food bank support)									1,000
The Listening Place									250	10,000
The Royal Hospital for Nero-Disability									500
Friends ofAschiana	(UK)								250
Mimi Poskitt									1,000
Royal College ofArt									150,000
Royal Academy ofArts									50,000
The Listening Place									50,000
Chelsea Physic Garden									5,000
Royal Academy ofArts - Grayson				Perry Appeal					10,000
Glyndebourne									50,000
									442,750	55,950
						12

							2021	2020
								9
4	Other
	Independent examination fees			for	2020/21 (2019/20)		400	400
	General trust administration	fee for		2019/20			732
	Accountancy (Handelsbanken)			for	2020/21 (2019/20)		1,800	1,764
	HMRC tax claims and general administration						468	936
	Charity Commission annual	return		and	report		768 4168	756 3,856
5	Bank charges
	Monthly CAF fees						73	80
	Bank charges						73	80
6	Investment asset investments
	Market value
	Carry (market) value at beginning		ofyear				130,200	117,599
	Add shares gifted at Market	Value					548,526
	Add additions at cost						749,529
	Less disposals at carry value Add/(deduct) net gain/(loss) on revaluation						(1,573,555) 956,305	12,601
	Carry (market) value at end	of year					811,006	130,200
	Gains relating to share disposals Gains/Loss) on revaluation						1,012,009 ~55704	12,601
							356,305	12,601
	Analysis of Investments
							Mkt Value	Mkt Value
							at year end	at year end
	Investment Assets
	4,650 Ridgeway Partners Holdings			Limited		Ord 61		130,200
	*Based on last know value	at 17	Apnl 2019			of528 p.s
	13,321 HSBC Holdings		Ord US$0.50				56,374.47
	18,124.09 HSBC Inv	Fds UK		FTSE250CAcc Nav			56,474.66
	29,210 Inter'I Consolidated			Airlines		Group	61,209.56
	55,276 ITV Ord						67,326.17
	1,852 Whitbread	Ord					64,634.80
	391,098.248 LF Hb Adventurous			Fd	I Acc		504,986.06
	Total						811,006	130,200