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||||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|||||
|||EC2R7AE|||||
|Independent|Examiners|Kreston Reeves LLP|||||
|||37Margaret's
Street|||||
|||Canterbury|||||
|||Kent|||||
|||CTI 2TU|||||
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|||||——Unrestricted Funds—|——Unrestricted Funds—||--Unrestricted
Funds--|--Unrestricted
Funds--|--Unrestricted
Funds--|
|---|---|---|---|---|---|---|---|---|---|
||||||Expendable|Total||Expendable|Total|
|||||Income|Endowment|Funds|Income|Endowment|Funds|
||||Notes|||2,021|||2,020|
|Income and Expenditure||||||||||
|INCOME||||||||||
|Investment
income||||19,686||19,6$6|25,625||25,625|
|TOTAL INCOME||||19,686||19,686|25,625||25,625|
|EXPENDITURE||||||||||
|Costs ofraising funds||||||||||
|Investment
Management||Fees||||||400|400|
|Charitable
activities||||33,000||33,000|115,016||115,016|
|TOTAL EXPENDITURE||||33,000||33,000|115,016|400|115,416|
|NET (EXPENDITURE)/INCOME||||(13,314)||(13,314)|(89,391)|(400.00)|(89,791)|
|Net gains/(losses)
on|cash||||(136)|(136)||1,177|1,177|
|Liquidation
proceeds|Blakeney|Fund|||3,281|3,2$1||6,910|6,910|
|Net gains/(losses)
on|investments||||252,282|252,282||88,511|88,511|
|NET INCOME/(EXPENDITURE)||||(13,314)|255,427|242,113|(89,391)|96,198|6,807|
|Transfers between
funds||||13,314|13,314)||89,391|89,391||
|NET MOVEMENT|IN FUNDS||||242,113|242,113||6,807|6,807|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought
forward|||||2,044,804|2,044,804||2,037,997|2,037,997|
|BALANCES CARRIED FORWARD|||||2,286,917|2,286,917||2,044,804|2,044,804|
|||Notes|||2021|2020|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments|||||2,083,580|1,827,522|
|CURRENT ASSETS|||||||
|Cash at Bank|||||205,977|220,762|
||||||205,977|220,762|
|CURRENT LIABILITIES|||||||
|Creditors
—falling due within one year|||||2,640|3,480|
|NET CURRENT ASSETS|||||203,337|217,282|
|NET ASSETS|||||2,286,917|2,044,804|
|FUNDS|||||||
|Expendable
Endowment|||||2,286,917|2,044,804|
|Approved
by the Trustees and authorised|for issue on:||and signed||on their behalf by:||
|26-J0(-2022|||James|Hancocks (Jul 26,2022 11:39GMT+1)|||
|Date|||Trustee||||
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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2021|2020|
|||K||
|Investment|Income|19,686|25,623|
|Interest on|cash deposits||2|
|||19,686|25,625|
##
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||The charity undertook
no dir
charitable
activities.|ect charitabl|e
a|ctivities but awarded
grants to the followin|g
institutions
in furtherance
|ofits|
|---|---|---|---|---|---|---|
||||||2021|2020|
||Grants made||||30,000|111,000|
||Support costs||||||
||Governance
costs (see note|4)|||3,000|4,016|
||||||33,000|115,016|
||The grants made comprised
the following:—||||||
||The advancement
ofeducation||||||
||The Challoner's
Girls Foundation||||20,000|100,000|
||||||20,000|100,000|
||The prevention
or relief of|poverty|||||
||The Trussell Trust||||10,000|11,000|
||||||10,000|11,000|
|4|ANALYSIS OF GOVERNANCE COSTS||||||
||||||2021|2020|
||Messrs. Hoare Trustees
—Administration||fee||1,620|2,520|
||Messrs. Hoare Trustees
—Administration||fee prior years' underprovision|||446|
||Kreston Reeves
—Independent|Examination||fee|1,020|960|
||C.Hoare &Co bank charges||||360|90|
||||||3,000|4,016|
##
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|FIXEDASSETINVESTMENTS|||
|---|---|---|
|Movement
in fixed asset investments|2021|2020|
|Listed Investments|||
|Market value Brought Forward|1,827,522|1,617,598|
|Add: Purchase costs|3,776|121,413|
|Unrealised
gains|252,282|88,511|
|Market value Carried Forward|2,083,580|1,827,522|
|Historical costs|1,466,513|1,462,737|
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|ANALYSIS OF CHARIT|ABLE FUNDS|||||
|---|---|---|---|---|---|
||Balance|Incoming|Resources|Transfers|Funds|
||01-Oct-20|Resources|expended||30-Sep-21|
|General Income Fund||19,686|(33,000)|13,314||
|Endowment|2,044,804|255,427||13,314)|2,286,917|
|Total|2,044&804|275,113|(33,000)||2,286,917|
##
|ANALYSIS OF GROUP NET ASSETSBETWEEN|FUNDS|||
|---|---|---|---|
||General Income|Endowment|Total|
||Fund|||
|Tangible fixed assets||2,083,580|2,083,580|
|Cash at bank and in hand||205,977|205,977|
|Other net current assets/(liabilities)||(2,640)|(2,640)|
|Total||2,286,917|2,286&917|