2020-09-30-accounts

			Page
Trustees' Annual Report			1-3
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		7-10

Founders		James Carl Hancocks
		Antonia Rachel Hancocks
Dates ofDeeds		Declaration ofTrust - 30th November 2010
Trustees		James Carl Hancocks
		Antonia Rachel Hancocks
		The power to remove and to appoint new or additional	Trustees is vested in the Trustees.
Nature ofTrust		A registered charity with the Charity Commissioners	for England	and Wales (Charity number 1140553)
Registered	Office	Messrs. Hoare Trustees
		37Fleet Street
		London
		EC4P 4DQ
Bankers		C.Hoare &Co.
		37Fleet Street
		London
		EC4P 4DQ
Custody Portfolio		Canaccord Genuity Wealth Management
		41 Lothbury
		London
		EC2R 7AE
Independent	Examiners	Kreston Reeves LLP
		37Margaret's Street
		Canterbury
		Kent
		CT1 2TU

				——Unrestricted Funds	——Unrestricted Funds	——	——Unrestricted	——Unrestricted	Funds	——
					Expendable	Total		Expendable		Total
				Income	Endowment	Funds	Income	Endowment		Funds
			Notes			2,020				2,019
					8
Income and Expenditure
INCOME
Investment income				25,625		25,625	21,327			21,327
TOTAL INCOME				25,625		25,625	21,327			21,327
EXPENDITURE
Costs ofraising funds
Investment Management		Fees			400	400
Charitable activities				115,016		115,016	27,180			27,180
TOTAL EXPENDITURE				115,016	400	115&416	27,180			27,180
NET (EXPENDITURE)/INCOME				(89,391)	(400.00)	(89,791)	(5,853)			(5,853)
Net gains/(losses) on	cash				1,177	1,177		6,376		6,376
Liquidation proceeds	Blakeney Fund				6,910	6,910
Net gains/(losses) on	investments				88,511	88,511		89,879		89,879
NET INCOME/(EXPENDITURE)				(89,391)	96,198	6,807	(5,853)	96,255		90,402
Transfers between funds				89,391	(89,391)		5,853	(5,853)
NET MOVEMENT	IN FUNDS				6,807	6,807		90,402		90,402
RECONCILIATION	OF	FUNDS
Total funds brought forward					2,037,997	2,037,997	—	1,947,595		1,947,595
BALANCES CARRIED FORWARD					2,044,804	2,044,804	-	2,037,997		2,037,997

		Notes	2020	2019
FIXEDASSETS
Investments			1,827,522	1,617,598
CURRENT ASSETS
Cash at Bank			220,762	423,593
			220,762	423,593
CURRENT LIABILITIES
Creditors —falling due within one year			3,480	3,194
NET CURRENT ASSETS			217,282	420,399
NET ASSETS			2,044,804	2,037,997
FUNDS
Expendable Endowment			2,044,804	2,037,997
Approved by the Trustees and authorised	for issue on:		and signed on their behalf by:

INVESTM	ENT INCOME
		2020	2019
Investment	Income	25,623	21,324
Interest on	cash deposits	2	3
		25,625	21,327

charitable activiti	es.
					2020	2019
Grants made					111,000	24,000
Support costs
Governance costs (see note		4)			4,016	3,180
					115,016	27,180
The grants made	comprised the following:-
The advancement	ofhuman	rights
Third Hope UK						24,000
						24,000
The advancement	ofeducation
Brasenose College
The Challoner's	Girls Foundation				100,000
					100,000
The prevention	or relief of	poverty
The Trussell Trust					11,000	24,000
					11,000	24,000
ANALYSIS OF	GOVERNANCE COSTS
					2020	2019
Messrs. Hoare Trustees - Administration			fee		2,520	1,500
Messrs. Hoare Trustees —Administration			fee prior years' underprovision		446	1,680
Kreston Reeves - Independent		Examination		fee	960
C.Hoare A Co bank charges					90
					4,016	3,180

FIXEDASSET INVESTMENTS
Movement in fixed asset investments	2020	2019
Listed Investments
Market value Brought Forward	1,617,598	1,523,054
Add: Purchase costs	121,413	4,665
Unrealised gains	88,511	89,879
Market value Carried Forward	1,827,522	1,617,598
Historical costs	1,462,737	1,341,324

							2,020	2,019
Messrs.	Hoare	Trustees	—Administrator's		fee		2,520	3,194
Kreston	Reeves	- Independent		Examination		fee	960
							3,480	3,194