2021-05-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report
Trustees' responsibilities
Independent auditors'	report		4 to 6
Statement offinancial	activities
Balance Sheet
Notes to the financial	statements		9to 14

Charity name		The Hunting Horn General Charitable	The Hunting Horn General Charitable	The Hunting Horn General Charitable	Trust
Charity registration	number	1149358
Registered office		3 Adams Road, Cambridge.
		CB39AJJ
Trustees		Mr SD Jackson
		Mr M JOtdfield
Bankers		Weatherbys Private Bank
		Sanders Road
		Wellingborougb
		NN8 4BX
		Cazenove Capital
		1London Wall Place
		London
		EC2Y SAU
Auditor		Prentis &Co LLP
		Chartered Accountants	& Statutory	Auditors
		1 1so Milton Road
		Cambridge
		CB4 1XE

						Unrestricted	Total Funds	Total Funds
						Pullds	2021	2020
					Note		K
Incoming resources
Incoming resources from	generated		funds
Voluntary income						347,956	347,956
Investment income						35,477	35,477	32,102
Total incoming resources						383,433	383,433	32,102
Resources expended
Costs ofgenerating funds
Investment management		costs				14,328	14,328	10,512
Charitable activities						280,926	280,926	159,439
Governance costs						2,941	2,941	1,326
Total resources expended						298,195	298,195	171,277
Net inix&ming/(outgoing)	resources		before	other
recognised gains and losses						85,238	85,238	(139,175)
Other recognised gains/losses
Unrealised and realised gains on investment				assets		3,073,733	3,073,733	1,209,132
Net movements in funds						3,158,971	3,158,971	1,069,957
Reconciliation offunds
Total funds brought forward						5,550,495	5,550,495	4,480,537
Total funds carried forward						8,709,466	8,709,466	5,550,494

				2021		2020
			Note
Fixed assets
Investments			10		8,460,504		5,421,425
Current assets
Cash at bank and in	hand			251,512		129,819
Creditors: Amounts		falling
due within one year			11	(2,550)		(750)
Net current assets					248,962		129,069
Net assets					8,709,466		5,550,494
The funds ofthe charity:
Unrestricted funds
Revaluation reserve					5,828,584		2,754,850
Unrestricted income		funds			2,880,882		2,795,644
Total unrestricted	funds				8,709,466		5,550,494
Total charity funds					8,709,466		5,550,494

			Unrestricted	Total Funds	Total Funds
			Funds	2021	2020
				K	f
Donations		and legacies
Appeals	and donations		278,365	278,365
Gifi Aid	tax reclaimed		69,591	69,591
			347,956	347,956

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
Income	from listed investments	35,477	35,477	31,930
Interest	on cash deposits			172
		35,477	35,477	32,102

Unrestricted	Total Funds	Total Funds
Funds	2021	2020
	f
14,328	14,328	10,512

	Activity	Name	ofInstitution	Grants to institutions
Grants	paid	Trinity Church		45,000
		Eden Baptist Church		40,000
		Sight Savers		10,000
		CAIvB'ED		100,000
		Redeemer Winchester		10,000
		Hebron Evangelical Church		7,500
		British Red Cross		1,000
		City Church, Birmingham		10,000
		Mandritsara Trust		18,000
		StMary's Church, Cambridge		6,000
		A29 OH Academy		5,000
		Grace Church, Cambridge		22,000
		Grants - other &f500
Goods	donated	Computer equipment	-various	6,426
				280,926

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
				f
Offtce expenses				76
Accountancy	fees	750	750	750
Auditors' remuneration		1,800	1,800
Bank charges		391	391	500
		2,941	2,941	1,326

		2021		2020
The audit ofthe charity's	annual
accounts		1,800
			1,800

					Listed
					investments
					f
Market value
As at I June 2020					5,421,425
Unrealised	and realised	gains			3,073,734
Additions					6,920,685
Disposals					(6,955,340)
As at 31	May 2021				8,460,504
Net book	value
As at 31 May 2021					8,460,504
As at 31May 2020					5,421,425
Gains on	revaluations	and disposal ofinvestment	assets
				2021	2020
Unrealised				657,508	1,198,552
Realised				2,416,226	10,580
				3,073,734	1,209,132
Analysis	ofinvestments

Henderson	Smaller Companies				16.55%
Scottish Mortgage Investment		Trust			30.37%
Smithson	Investment Trust PLC				21.92%
RBC5y AMZN Call Warrant					8.22%
Citi GBP	Call FundSmith				22.94%
Investment	assets can be further		analysed	as follows:
					UK	Overseas
					'E
Listed investments					6,260,337	2,200,167
					6,260,337	2,200,167

					Other
		At 1June	Incoming	Resources	recognised	At 31May
		2020	resources	expended	gains/losses	2021
General Funds
Unrestricted	income fund	5,550,495	383,433	(298,195)	3,073,733	8,709,466

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
Investments		8,460,504	8,460,504	5,421,425
Current assets		251,512	251,512	129,819
Creditors: Amounts	falling due within one year	(2,550)	(2,550)	(750)
Net assets		8,709,466	8,709,466	5,550,494