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|STATEMENT OF FINA<br>Forthe Year Ended|NCIAL <br>31Marc|ACTIVITIE<br>h 2021|S||||
|---|---|---|---|---|---|---|
||NOTE|General<br>Fund|Designated<br>Fund<br>f|Restricted<br>Funds<br>f|2021<br>Total<br>Fundsf|2020<br>Total<br>Fundsf|
|Incoming Resources<br>Rents<br>Investment<br>Income,<br>Donation & Interest<br>Total Income|2|285,941<br>39979<br>325,920|0|0|285,941<br>39979<br>325,920|301,808<br>35 173<br>336,981|
|Resources Expended|||||||
|Casts ofgenerating<br>/ands:<br>Investment<br>management<br>COStS||46,541|41,236||87,777|100,331|
|Cbariteble Activities:<br>Grants|4|151,832||56,006|207,838|217,831|
||||||2,340 '|1,960|
|Governance||21340|||||
|Management<br>8<br>Administration<br>Total Resources<br>Expended<br>Sub Total||16599<br>217312<br>108,608|41236<br>0<br>(41,236)|56006<br>0<br>(56,006)|314554<br>16599<br>11,366|350124<br>30002<br>(13,143)|
|Other Recognised<br>Gains and (Losses)<br>Property<br>Investments<br>Net Incoming/||0<br>43,585<br>152,193|(41,236)|0<br>338,355<br>282,349|0<br>381,940<br>393,306|0<br>(218,740)<br>(231,883)|
|(Outgoing) Resources<br>Before Transfers|||||||
|Transfers<br>between<br>Funds|8/9|(150,959)|50,000|100,959|||
|NET MOVEMENT IN<br>FUNDS<br>Fund Balances Brought<br>forward at 01.04.20<br>Fund balances carried<br>forward at 31.03.21||1,234<br>144634<br>f145+68|8,764<br>46819<br>f55,583|383,308<br>7804 863<br>F8,188,171|393,306<br>7996 316<br>f8,389,622|(231,883)<br>8228 199<br>f7.996,316|





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|BALANCE SHEET<br>As At31 March 202|1||||||
|---|---|---|---|---|---|---|
||NOTE|General<br>Fund|Designated<br>Fund|Restricted<br>Funds|2021<br>Total<br>Fundsf|2020<br>Total<br>Fundsf|
|FIXEDASSETS|||||||
|Tangible assets —Freehold<br>property<br>Cazenove Investments|6<br>7||0<br>0<br>0|6,201,067<br>1,772,738<br>7,973,805|6,201,067<br>1,772,738<br>7,973,805|6,201,067<br>1,459,586<br>7,660,653|
|CURRENT ASSETS<br>Debtors<br>Cazenove Investment<br>Cash at Sank|10<br>7|0<br>396,682<br>(210,781)<br>185,901|0<br>0<br>55,583<br>55~3|0<br>0<br>214,366<br>214,366|0<br>396,682<br>59,168<br>455450|0<br>337,764<br>63,067<br>400431|
|CURRENT LIABILITIES|||||||
|Creditors (Amounts<br>falling<br>due within one year)|11|40 033||0|40033|65 168|
|Net Current Assets /<br>(idabilities)<br>NET ASSETS||14S,868<br>f145+68|55i583<br>f55583|214I366<br>f8188 171|415I817<br>f&i389622|335,663<br>f7i996 316|
|REPRESENTED BY:<br>General<br>Fund<br>Designated<br>Fund<br>Restricted<br>Funds|12|145,868<br>0<br>0<br>f145+68|0<br>55,583<br>0<br>f55583|0<br>0<br>8,188,171<br>f8188 171|145,868<br>55,583<br>8,188,171<br>f8389I622|144,634<br>46,819<br>7,804,S63<br>f7996316|





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|INVESTMENTS|||||
|---|---|---|---|---|
||General|Restricted|2021|2020|
||Fund|Funds|||
||E|E|||
|Market Value at 01.04.2020<br>Investments<br>listed on a recognised|336,509|1,429,969|1,766,478|1,965,115|
|stock exchange<br>Cash held as part ofthe Investment|1,255|29,617|30,872|53,982|
|portfolio<br>Acquisitions<br>in the Year<br>Disposals<br>in the Year<br>Cash movements<br>in the Year<br>Net gain/(loss)<br>Transfer between<br>Funds|337,764<br>172001<br>509,765<br>209775<br>299,673<br>43585<br>34}3,258<br>53424 <br>299,990<br>~317|1,459,586<br>435935<br>1,895,521<br>475 294<br>1,487,807<br>338355<br>1,826,162<br> ~53424<br>1,420,227<br>67 58D|1,797,350<br>607936<br>2,405,286<br>685069<br>1,787,480<br>381940<br>2,169,420<br>0<br>1,720,217<br>67 263|2,019,097<br>636065<br>2,655,162<br>615962<br>2,039,200<br>~23 110<br>2,016,090<br>~218 740<br>1,797,350<br>0|
|Market Value at 31.03.2021<br>Investments<br>listed on a recognised|395,78}4|1,675,541|2,071,285|1,766,478|
|stock exchange<br>Cash held as part ofthe Investment<br>portfolio|938<br>396682|97,197<br>1772 738|98,135<br>E2169 420|30,872<br>E1979 350|
|Historical Cost ofInvestments|E3468247|E174477448|187963695|E1,760,888|
|asat31.03.2021|||||
|Note:<br>15.70% ofthe assets ofthe charity are invested<br>9.50% ofthe assets ofthe charity are invested||in Charity<br>Equity Income.<br>in Majedie UK Equity Fund.|||
|PROPERTY MAINTENANCE<br>RESERVE|||||
||||2021|2020|
||||E|E|
|Balance as at 1April 2020|||46,819<br>5D 000|46,552<br>50 QDD|
|Add Transfer<br>in the Year<br>Less Expenditure<br>in the Year|||96,819<br>41236<br>~E55 583|96,552<br>49733<br>~E46 819|
|Balance as at 31March 2021|||||





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|PROPORTION of NET INCOME forthose|in|NEED||||2021f|2020 f|
|---|---|---|---|---|---|---|---|
|One third of the net income,<br>calculated as follows, transf'errable<br>restricted fund for the relief of persons<br>in "need, hardship|||||iothe<br>or|||
|distress"<br>Total Incoming<br>Resources<br>Other realised (losses)!gains on Investment<br>Less: Management<br>and Administration<br>Less: Property<br>Maintenance<br>Reserve|Assets|||||325,920<br>43585<br>369,505<br>16,599<br>50000<br>E3D2900|336,981<br>~62 289<br>274,962<br>30,002<br>50000<br>E194600|
|||||||~6300059|~E84897|
|One third therefore||||||||
|DEBTORS||||||2021|2020f|
|Pre-payments<br>and accrued Income||||||0|0<br>fo|
|CREDITORS (Amounts falling due within||one year)||||2021<br>f|2020<br>f|
|||||||40 033|65 168|
|Other Creditors||||||640033|E65,160|
|RESTRICTED FUNDS||||||||
||||Endowment<br>Fundf|||In Need<br>Fundf|Total<br>Fundsf|
|Balance brought<br>forward at 1 April 2020<br>Grants given<br>in the year to 228 clients<br>Other remgnised<br>gains/(losses)<br>Allocations for the year to 31March 2021<br>Balance carried forward at31March 2021|||f7|7,659,891<br>0<br>338,355<br>0<br>99& 246||144,972<br>(56,006)<br>0<br>100959<br>f189925|7,804,863<br>(56,006)<br>338,355<br>100959<br>f818& 171|



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