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||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|



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# 25 November 



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20 January 2022 



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|||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<br>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 




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|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<br>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<br>lncomeFundforcharities.|entLimited inaGlobal|Growthan|
|---|---|---|---|
|5.|DEBTORS|202t<br>E|2020t|
||Accrued income|Lr,98Z|10,252|
|5|CREDITORS:amounts fallingduewithinoneyear|||
||Accruals|4,LU|2,856|



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|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<br>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|<br>(8,880)||<br>20,6s3|44,668||
||DESIGNATEDFUNDS||At||||lnvestment||At|
||(coMPARAftVE)|lAugust||lncomeExpenditure|||(Loss)|31|July|
||||2079<br>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|



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|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!|



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|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|



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|||General|Designated|Resricted|Total|Totol|
|---|---|---|---|---|---|---|
||Notes|Funds<br>2020|Funds<br>2020|Funds<br>2020|Funds<br>2020|Funds<br>2019|
|||c|f|t|e|E|
|lncomefrom|||||||
|Donationsand<br>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<br>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<br>investments|4|(s9,339)|lLt,202l(101,368)(171,e0s)144,080|
|Net income/(expenditure)<br>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|