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





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|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<br>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<br>Street|||
|||Canterbury|||
|||Kent|||
|||CT1 2TU|||





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|||||——Unrestricted<br>Funds|——Unrestricted<br>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<br>income||||25,625||25,625|21,327|||21,327|
|TOTAL INCOME||||25,625||25,625|21,327|||21,327|
|EXPENDITURE|||||||||||
|Costs ofraising funds|||||||||||
|Investment<br>Management||Fees|||400|400|||||
|Charitable<br>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)<br>on|cash||||1,177|1,177||6,376||6,376|
|Liquidation<br>proceeds|Blakeney Fund||||6,910|6,910|||||
|Net gains/(losses)<br>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<br>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<br>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<br>—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<br>Endowment|||2,044,804|2,037,997|
|Approved<br>by the Trustees and authorised|for issue on:||and signed on their behalf by:||



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





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|charitable<br>activiti|es.||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Grants made|||||111,000|24,000|
|Support costs|||||||
|Governance<br>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<br>—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|



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|FIXEDASSET INVESTMENTS|||
|---|---|---|
|Movement<br>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<br>gains|88,511|89,879|
|Market value Carried Forward|1,827,522|1,617,598|
|Historical costs|1,462,737|1,341,324|





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