2021-07-31-accounts

	202t	202r	2020	2020
	f000	%	f000	%
lnvestment(Note4)	1,884	97	L,625	91
Cashdeposits	39	2	749	8
Netcurrentassets	10	1	8	1
TotalFunds	1,933	100	1,,782	100

25 November

20 January 2022

		General	Designated	Restricted	Total	Totol
	Notes	Funds	Funds	Funds	Funds	Funds
		2021	2021	202t	202t	2020
		E	E	f	€	f
lncomefrom
Donations andlegacies		500	202	101,185	101,887	1,499
lnvestments		L3,429	2,529	2L,686	37,6M	39,267
Total lncome		11,929	2,73L	t22,a71	139,531	40,766
Expenditureon
Choritobleoaivity Grants	3	40,82L	8,880	243,722	293,423	93,442
Support costs	2	4,186			4,186	4,087
Total Expenditure		45,007	8,880	243,722297,609		97,529
Net (expenditure) before
investmentgains		(31,078)	(5,149)	(120,8s1)	(1s8,078)	(56,76j)
Net gains/(loss)on	4	109,405	20,653	L78,498	308,ss6	(171,909)
investments
Net income/(expenditure)		7A327	t4,504	57,U7	L5O,478	(228,672)
for the year
TOTALFUNDSBROUGHT
FORWARD		740,805	30,154	t,oLt,t7?	L,782,L42	2,010,814
TOTALFUNDS CARRIEO
FORWARD		819,132	M,558	1,068,820	t,912,620	1,782,142

25 November

2.	SUPPORTCOSTS	General	Designated	Total	Totol
		Funds	Funds	20zL	2020
		f	f	E	f
	AuditFee(including irrecoverableVAT)	4,t64		4,764	4,080
	Bank Charges	22		22	7
		4,186		4,L85	4,087

3,	DISTRIBUTIONOFGRANTS	General	Designated	Restricted	Total	Total
		Funds	Funds	Funds	202t	2020
		€	f	f	f	f
	Carthusian TrustBursaries			82,844	8?',U4	84,953
	BirleyScholarships		8,880		8,880	8,489
	Other	40,82L		160,878	201,699
		40,821,	8,880	243,722	29t,423	93,442

4.	INVESTMENTS	202tt	2020 f
	MarketValueatlAugust 2020	t,625,264	1,824,023
	Transferoflnvestments
	Disposal	(s0,00o)	(26,8s0)
	NetGains/(Loss)(Unrealised)	308,556	(171,909)
	MarketValue at31 July 2021	1,883,820	1,62s,264

	All investments are heldwithNewton lnvestment Managem lncomeFundforcharities.	entLimited inaGlobal	Growthan
5.	DEBTORS	202t E	2020t
	Accrued income	Lr,98Z	10,252
5	CREDITORS:amounts fallingduewithinoneyear
	Accruals	4,LU	2,856

7.	GENERAL FUNDS	At		lnvestment	At
		lAugust	lncomeExpenditure	Gain	31July
		2020			202t
					Page14

		f		€	f		f	f.
	lncomeFund	740,80s	73,929		(4s,007)	109,405		819,132
	GENERAL FUNDS	At				lnvestment		31Iuly
	(coMPARAT'VE)	lAugust	lncomeExpenditure				(Loss)
		2079 t		E	t		f	20zot
	lncomeFund	790,921	13,310		(4,087)	(s9,339)		740,805
8.	DESIGNATED FUNDS
			At				lnvestment		At
		lAugust		lncome	Expenditure		6ain	31luly
		2020						2021
			f	E		€	€		f
	CapitaIFund	30,164		2,737	(8,880)		20,6s3	44,668
	DESIGNATEDFUNDS		At				lnvestment		At
	(coMPARAftVE)	lAugust		lncomeExpenditure			(Loss)	31	July
			2079 f	€		f	f	2020t
	CapitalFund	47,166		2,689	(8,489)		(11,202)30,164

	2027	2020
Futureexpenditure ofOesiBnatedfunds:	€	f
Year One	t2,o70	9,070
YearTwo	L7,424	13,257
YearThree	L5,t74	7,837

Robert BirleyMemorialFund		100,000			100,000
HodgsonitesFund	3i,953	548	(1,699)	3,862	36,664
VeritesFund	49,917	820		6,536	57,273
HobanFund	26,587	402	(18,313)	3,L89	11,855
TillerFund	682,205	79,976	'64,s32|764,9L7	802,550
OightonFund	18,170	7,725			19,295
GiffardFund	41,163				41,163
PatonFund	159,178		(1s9,178)
	1,011,173	722,87t	1243,7221	t78,498	1,068,820

RESTRICfED FUNDS	At			lnvestment	At
(coMPARAT'VE)	lAugustlncome		Expenditure	(Loss)	31July
	2079				2020
	ff		f	f	f
HodgsonitesFund	35,473	574		(2,094)	33,953
VeritesFund	52,610	852		(3,s4s)	49,9L7
HobanFund	27,896	42L		(1,730)	26,587
TillerFund	839,474	21,683	(84,9s3)	(93,99e)	682,205
DightonFund	16,9i3	1-,237			18,170
GiffardFund	41,163				4t,163
PatonFund	159,178				159,178
	1,172,72724,767		(84,9s3)	(101,368)	L,OLL,L7!

10.TOTALFUNDS2021	General	Designated	Restricted	Total
	Funds	Funds	Funds
	f	t	f	E
lnvestments	676,808	L27,763	I,O79,249	1,883,820
Netcurrentassets/(liabilities)	t42,324	(83,09s)	(10,429)	48,800
	819,132	44,668	1,068,820	1,912,620

TOTAL FUNDS
(COMPARATIVE)	General	Designated	Restricted	Totol
	Funds	Funds	Funds
	f	t	f	f
lnvestments	567,403	LOl,tto	950,751	1,625,264
Netcurrentassets/(liabilities)	773,402	176,9461	60,422	156,878
	740,805	30,154	L,OLt,t73	L,782,142

		General	Designated	Resricted	Total	Totol
	Notes	Funds 2020	Funds 2020	Funds 2020	Funds 2020	Funds 2019
		c	f	t	e	E
lncomefrom
Donationsand legacies			202	t,297	1,499	12,532
lnvestments		13,310	?,487	21,470	t9,267	49,3i0
Total lncome		13,310	2,689	24,767	40,766	61,862
Expenditureon
Choritableddivity
Grants	3		8,489	84,953	9t,442	156,447

Support costs	2	4,087	4,O47 4,071
Total Expenditure		(4,087)	(8,489)(84,953)197,s291(160,s18)
Net income/(expenditure)	before
investmentgains		9,223	(5,800)(60,186) (56,753)(98,656)
Net gains/(loss)on investments	4	(s9,339)	lLt,202l(101,368)(171,e0s)144,080
Net income/(expenditure) year	forthe	(50,116)	(17,002)(161,ss4)1228,672t.4s,424
TOTATFUNDSBROUGHT
FORWARD		790,921	47,L667,t72,7272,010,8141,965,390
TOTALFUNDS
CARRIED
FORWARD		740,805	30,1641,011,173t,782,L422,010,814