Trustees |
MMCFTrusteeLimited |
|---|---|
| Charitynumber | 1140648 |
| Principaladdress | AlexandraHouse |
| StJohnsStreet | |
| Salisbury | |
| Wiltshire | |
| SP12S6 | |
| Independentexaminer | JamesFletcherFCA |
| FletcherftPartners | |
| CrownChambers | |
| BridgeStreet | |
| Salisbury | |
SP12LZ |
|
| Solicitors | WilsonsSolicitorsLLP |
AlexandraHouse |
|
| StJohnsStreet | |
| Salisbury | |
| Wiltshire | |
| SP125B | |
| 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 | 4 |
| Independentexaminersreport | 5 |
| Statementoffinancialactivities | 6 |
Balancesheet |
7 |
| Notestotheaccounts | 8-13 |
| INCLUDINGINCOMEANDEXPENDITUREAC FORTHEYEARENDED5APRIL2022 |
COUNT | ||
|---|---|---|---|
2022 |
2021 |
||
| Notes | E | E | |
| Incomefrom• | |||
Investments |
2 |
166,192.43 |
149,201.38 |
| Expenditureon• | |||
| Raisingfunds | 3 | (133,551.27) | (107,347.01) |
| Charitableactivities | 4 | (486,563.12) | (460,747.33) |
Totalexpenditure |
(620,114.39) |
(568,094.34) |
|
| Netgains/(losses)oninvestments | 7 | 762,568.14 | 2,968,171.71 |
| Netmovementinfunds | 308,646.18 | 2,549,278.75 | |
| Fundbalancesat6April2021 | 14,078,249.74 | 11,528,970.99 | |
| Fundbalancesat5April2022 | 14,386,895.92 | 14,078,249.74 |
2oz2 |
2oz2 |
2021 |
2021 |
||
|---|---|---|---|---|---|
| Notes | E | E | E | E | |
| Fixedassets | |||||
| Investments | 11 | 14,289,012.66 |
14,103,883.67 | ||
Currentassets |
|||||
| Debtors | 9 | 1,254.85 |
3,247.46 | ||
| Cashatbankandinhand | 125,968.55 |
||||
127,223.40 |
|||||
| Creditors:amountsfallingduewithin | 10 | ||||
oneyear |
(108,361.91) |
||||
| Netcurrentassets/(liabilities) | |||||
| Totalassetslesscurrentliabilities | 14,386,895.92 | ||||
| Unrestrictedfunds | 14,386,895.92 | 14,078,249.74 |
2022 |
2021 |
|
|---|---|---|
| £ | £ | |
| Incomefromlistedinvestments | 165,026.94 |
147,287.08 |
| Interestreceivable | 28.42 |
41.78 |
| Accruedincome | 1.137.07 |
1.872.52 |
| 1[Z~L'l~~~L'L'~4~1~2:1 | ||
| Raisingfunds | ||
2022 |
2021 |
|
| £ | £ | |
| Investmentmanagement | 133,551.27 |
107,347.01 |
133.551.27 |
107.347.01 |
| 4 | . . . Chartableactivities |
|||
|---|---|---|---|---|
2022 |
2021 |
|||
| £ | £ | |||
| Grantfundingofactivities(seenote5) | 438,546.23 | 406,241.76 | ||
| Shareofgovernancecosts(seenote6) | 48,016.89 | 54,505.57 | ||
486,563.12 |
460,747.33 |
|||
| 5 | Grantspayable | |||
2022 |
2021 |
|||
| £ | £ | |||
| Grantstoinstitutions: | 353,000.00 | 286,000.00 | ||
| Grantstoindividuals: | 85,546.23 | 120,241.76 | ||
| 6 | Supportcosts | |||
2022 |
2021 |
|||
| £ | E | |||
IndependentExaminationsfees |
2,400.00 |
2,400.00 |
||
TrusteeExpenses |
1,881.17 |
95.92 |
||
Legalfees |
42,823.80 |
50,664.60 |
||
| Sundrydisbursements | 516.00 | 948.00 | ||
Bankcharges |
28.92 |
30.05 |
||
| LegalfeesreTrustCompany | 367.00 | 367.00 | ||
48,016.89 |
54,505.57 |
| 7 | Unrealisedandrealisedgains/(losses) | 2022 |
2021 |
|---|---|---|---|
| £ | E | ||
| Realisedgainsonsalesofinvestments | 608,869.99 |
468,498.04 |
|
| Revaluationofinvestments | |||
| Netgains/(losses)oninvestments |
| 9 | Debtors | ||
|---|---|---|---|
2022 |
2021 |
||
| Amountsfallingduewithinoneyear: | E | E | |
| Otherdebtors | 1,254.85 | 3,247.46 | |
| 10 | Creditors:amountsfallingduewithinoneyear | ||
2022 |
2021 |
||
| E | £ | ||
| Othercreditors | 29,340.14 |
108,361.91 |
| FixedAssetInvestments | |||||||
|---|---|---|---|---|---|---|---|
2022 |
2021 |
||||||
Equities |
Bonds |
Other |
Cash |
||||
| Marketvalueat5April2021 | 9,725,138.68 |
2,885,991.53 |
1,069,849.63 |
422,903.83 |
14,103,883.67 |
11,531,490.28 |
|
| Acquisitionsinyear | 581,120.20 |
547,143.82 |
267,686.29 |
1,395,950.31 | 3,152,794.93 |
||
| Disposalsinyearatcarryingvalue | (1,435,023.61) |
(393,436.06) |
(97,756.49) |
(1,926,216.16) | (3,557,484.32) |
||
| Unrealisedgains/(losses)onrevaluation | 736,550.74 |
(74,331.43) |
10,002.65 |
672,221.96 |
2,681,463.50 |
||
| Increase/(decrease)ininvestmentcash | 43,172.88 |
||||||
| Marketvalueat5April2022 | 14,289,012.66 | 14,103,883.67 | |||||
| Listedonrecognisedstockexchanges | 13,822,935.95 | 13,680,979.84 | |||||
Cash |
|||||||
| 14,289,012.66 | 14,103,883.67 | ||||||
| Equities | Bonds | Other | |||||
| Historicalcostat5April2022 | 5,282,892.20 |
2,907,845.76 |
1,178,753.89 |
9,369,491.85 |
9,381,233.89 |