##
##
|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|