Trustees |
MMCFTrusteeLimited |
|---|---|
| Charitynumber | 1140648 |
Principaladdress |
AlexandraHouse |
| StJohnsStreet | |
| Salisbury | |
| Wiltshire | |
| SP12SB | |
| Independentexaminer | JamesFletcherFCA |
Fletcher~ Partners |
|
| CrownChambers | |
| BridgeStreet | |
| Salisbury | |
| SP12LZ | |
| Solicitors | WilsonsSolicitorsLLP |
| AlexandraHouse | |
| StJohnsStreet | |
| Salisbury | |
| Wiltshire | |
| SP12SB | |
| Investmentadvisors | QuitterCheviotInvestmentManagement |
| 90LongAcre | |
London |
|
| WC2E9RA | |
| SAGAS.A. | |
| 13rueCeard | |
| CasePostale3638 | |
| CH-1211Geneva3 | |
| Switzerland | |
| JuliusBaer&CoLtd | |
| LefebvreCourt,LefebvreStreet | |
| StPeterPort | |
| Guernsey | |
| ChannelIslands | |
| GY14BS |
Page |
|
|---|---|
| Trustee'sreport | 1 -3 |
| Statementoftrustee'sresponsibilities | |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | |
| Balancesheet | 7 |
| Notestotheaccounts | 8 -13 |
| FORTHEYEARENDED5APRIL2021 | ||||
|---|---|---|---|---|
2021 |
2020 |
|||
| Notes | £ | £ | ||
| Incomefrom: | ||||
Investments |
2 |
149,201.38 |
186,423.03 |
|
| Expenditureon: | ||||
| Raisingfunds | 3 | (107,347.01) | (92,414.28) | |
| Charitableactivities | 4 |
(460.747.331 |
(298.407.691 |
|
| Totalexpenditure | ||||
| Netgains/(losses)oninvestments | 7 |
2.968.171.71 |
(388.866.491 |
|
| Netmovementinfunds | ||||
| Fundbalancesat6April2020 | 11,528,970.9912,122,236.42 |
|||
| Fundbalancesat5April2021 | wi | n-se~~n~iA Acannonnn |
2021 |
2021 |
2020 |
2020 |
||
|---|---|---|---|---|---|
| Notes | E | £ | £ | £ |
|
| Fixedassets | |||||
Investments |
11 |
14,103,883.67 |
11,531,490.28 |
||
| Currentassets | |||||
| Debtors | 9 | 3,247.46 | 6,110.12 | ||
| Cashatbankandinhand | 79,480.52 | 62,459.49 | |||
82,727.98 |
68,569.61 |
||||
| Creditors:amountsfallingduewithin | 10 | ||||
oneyear |
(108,361.91) |
(71,088.90) |
|||
| Netcurrentliabilities | (25,633.93) | (2,519.29) | |||
| Totalassetslesscurrentliabilities | 14,078,249.74 | 11,528,970.99 | |||
Unrestrictedfunds |
14,078,249.74 |
11,528,970.99 |
|||
14,078,249.74 |
11,528,970.99 |
2021 |
2020 |
||
|---|---|---|---|
E |
E |
||
| Incomefromlistedinvestments | 147,287.08 | 181,305.23 | |
| Interestreceivable | 41.78 |
382.62 |
|
| Accruedincome | 1.872.52 |
4.735.18 |
|
| ~cs~~~y~ct:~r:ixr~~~F~ | |||
| 3 | Raisingfunds | ||
2021 |
2020 |
||
E |
E |
||
| Investmentmanagement | 107,347.01 |
92,414.28 |
|
107.347.01 |
92.414.28 |
| 4 | Charitableactivities | |||
|---|---|---|---|---|
2021 |
2020 |
|||
| E | £ | |||
| Grantfundingofactivities(seenote5) | 406,241.76 | 256,003.00 | ||
| Shareofgovernancecosts(seenoteb) | 54,505.57 | 42,404.69 | ||
| 5 | Grantspayable | |||
2021 |
2020 |
|||
| E | E | |||
| Grantstoinstitutions: | 286,000.00 | 197,500.00 | ||
| Grantstoindividuals: | 120.241.76 | 58.503.00 | ||
| 6 | Supportcosts | |||
2021 |
2020 |
|||
| £ | £ | |||
| IndependentExaminationsfees | 2,400.00 | 2,400.00 | ||
TrusteeExpenses |
95.92 |
6,686.76 |
||
Legalfees |
50,664.60 |
32,340.00 |
||
| Sundrydisbursements | 948.00 | 467.52 | ||
Bankcharges |
30.05 |
17.84 |
||
| Federalstamp | - | 125.57 | ||
| LegalfeesreTrustCompany | 367.00 | 367.00 | ||
54,505.57 |
42,404.69 |
| 7 | Unrealisedandrealisedgains/(losses) | 2021 |
2020 |
|---|---|---|---|
E |
E |
||
| Realisedgainsonsatesofinvestments | 468,498.04 |
360,537.20 |
|
| Revaluationofinvestments | 2.499.673.67 |
(749.403.691 |
|
| Netgains/(losses)oninvestments | L,y6tS,7/7./7 | (3tS~S,tS66.4y) |
| 9 | Debtors | ||
|---|---|---|---|
2021 |
2020 |
||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Otherdebtors | 3,247.46 | 6,110.12 | |
| 10 | Creditors:amountsfallingduewithinoneyear | ||
2021 |
2020 |
||
| £ | £ | ||
| Othercreditors | 108,361.91 |
71,088.90 |
| FixedAssetInvestments | |||||||
|---|---|---|---|---|---|---|---|
2021 |
2020 |
||||||
Equities |
Bonds |
Other |
Cash |
£ |
E |
||
Marketvalueat5 Apri12020 |
7,825,124.99 |
2,935,668.45 |
643,412.29 |
127,284.55 |
11,531,490.28 |
12,113,569.12 |
|
Acquisitionsinyear |
1,571,412.62 |
1,402,508.72 |
178,873.59 |
3,152,794.93 |
2,372,931.36 |
||
Disposalsinyearatcarryingvalue |
(1,870,653.20) |
(1,581,260.65) |
(105,570.47) |
(3,557,484.32) |
(2,432,598.17) |
||
Unrealisedgains/(losses)onrevaluation |
2,199,254.27 |
129,075.01 |
353,134.22 |
2,681,463.50 |
(502,070.69) |
||
Increase/(decrease)ininvestmentcash |
295,619.28 |
295,619.28 |
(20,341.34) |
||||
Marketvalueat5 Apri12021 |
9,725,138.68 |
2,885,991.53 |
1,069,849.63 |
422,903.83 |
14,103,883.67 |
11,531,490.28 |
|
Listedonrecognisedstockexchanges |
13,680,979.84 |
11,404,205.73 |
|||||
Cash |
422,903.83 |
127,284.55 |
|||||
14,103,883.67 |
11,531,490.28 |
||||||
| Equities | Bonds | Other | £ | E | |||
Historicalcostat5 Apri12021 |
5,597,544.55 |
2,772,512.00 |
1,011,177.34 |
9,381,233.89 |
£9,603,848.03 |