## ## ## ## ## ## ## ## |The advise|rs
ofthe Trust|during the period were:-|| |---|---|---|---| |Bankers||HSBC Pic|| |||High Street|| |||Llangefni|| |||LL77 7LU|| |Auditor||Messrs W.J.Matthews|&Son| |||Chartered
Accountants|| |||11 - 15Bridge Street|| |||Caernarfon|| |||LL55 1AB|| |Investment|Managers:|HSBC Private Bank (UK) Limited|| |||78James's Street|| |||London|| |||SW1A 1JB|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |hese are th
e:-|e costs o|f managing
the|investment
property
and the In|vestment
Managers'| |---|---|---|---|---| ||||30September 2020
f-|30September 2019
f| |Investment|Managers'|Fee|103,766|159,575| |Le al Costs|||7,182|| ||||110,948|159,575| ## ## ## ## |||||30September 2020
S|No|30September
2|2019|| |---|---|---|---|---|---|---|---|---| |Isle of Anglesey
County
Council - Oriel|||Ynys|215,000|1||430,000|| |Men||||||||| |Grants to Community
and Voluntary||||||||| |Organisations||||||||| |Community
and
Sporting
Facilities||and|Other||18||144,990|37| |Voluntary
Organisations:-||||||||| |M6n Sar||||1,695||||| |Anglesey
Clay Target Shooting
Beaumaris
Guide Hut|Club|||2,147
2,191||||| |Ynys Mon Citizen Advice
Cylch Meithrin
Rhosybol
Llanfairpwll
Community
Council||||6,618
1,151
7,070||||| |Llangristiolus
Village Hall
Llandegfan
Parish
Hall
Llanfairpwll
Junior Football Club
Llangefni
Community
First Responder
Boderdern
Athletic Football Club||Group||8,000
2,498
2,184
3,738
4,876||||| |Llanidan
Community
Council||||4,899||||| |Llanerchymedd
Community
Council
Mechell Community
Society
Beaumaris Sea Scout Group||||1,071
7,350
7,990||||| |Amlwch
Men's Sheds||||5,502||||| |Friends ofChurch
Island||||4,900||||| |Llangoed
Knitting
Group||||200||||| |-Village Hall Running
Costs||||85,000|32||160,000|30| |Larger Grants||||||||| |-Talwrn Village
Hall||||26,422||||| |-Criw Niwbwrch
cyf
-Llanfihangel
Esceifiog Community|Council|||8,000
16,000||||| |-Cybi Events
-Amlwch Sports &Social Association
-Llangoed
&Penmon
Community
Trust
-3D Kids||||50,000
16,367
15,700
9,417||||| |-Piss Road Allotment
Association||||8,506||||| |-Moelfre Rowing Club
-Bryngwran
Cymunedol
Cyf||||13,733
26,305||||| |-Digwyddiadau
Sbarc CC
-Llaingoch
Community
Centre
-Community
Sports CIC
-Llangoed
Football Club
-Pwllgor
Hen Ysgol Marianglas
-Caru Amlwch||||8,101
22,350
8,000
20,737
8,000
3,000||||| |-Age Well
-CAB||||5,000
11,000||||| |-Menter Mon||||25,000||||| |-MSparc||||7,000||||| |-Seiriol Alliance||||3,878||||| |-4x4 Response Wales
-Amlwch
Men's Sheds||||1,000
5,000||||| |-Medrwn
Mon Family Resource packs
- Island Games||||6,000|||40,000|| |- Urdd Gobaith
Cymru
-Young Farmers Club|||||||88,000
60,000|| |||||30|Saptarpbar 2020
S|Saptarpbar 2020
S|No|30September
8|30September
8|30September
8|2019|Nc| |---|---|---|---|---|---|---|---|---|---|---|---|---| |- Mantar
Mon Leader Schema|||||63,813||||||132,126|| |-Abarffraw
Village Hall|||||||||||43,100|| |-Citizens Advice Bureau|||||||||||39,794|| |-Angleaey
Food Bank|||||25,000||||||20,000|| |-Tudur Cyf|||||||||||6,000|| |-Amlwch
Industrial|Heritage Society||||||||||66,414|| |- Cari Amiwch|||||||||||37,542|| |-Blood Bike Wales|||||||||||7,590|| |- Llahgafni
RFC|||||||||||18,000|| |- Ffrtndiau
Moelfra|||||||||||26,900|| |- Lianfairyhghcrnwy|Village Hall||||||||||26,388|| |-Ccr lauanctid
Mon|||||||||||13,762|| |-Angiasay
Column Trust|||||||||||10,000|| |-Bcdwrcg Memorial|Hall||||||||||24,650|| |-Vagcl Gyfun|||||||||||10,000|| |-Llanddona
Village|Hall||||||||||20,354|| |- Baaumaria
Band|||||||||||10,000|| |- Hclyhaad
Rugby Club|||||||||||50,000|| |-Abarffraw
Football|Club||||||||||54,018|| |-Age Cymru
-St David Hospice|||||||||||13,000
34,000|| |- Pare Mcwnt Social|Enterprise||||||||||12,026|| |-Meric Nursery
-Stroke Association|||||||||||27,397
10,895|| |- Hciyhead
Festival|||||||||||7,854|| |-Wild Elements|||||||||||14,633|| |-Mcn FM|||||||||||50,826|| |-Amlwch
Port Community
-Camaas CIC
-Cemaes Football Club||Group|||||||||30,635
30,000
37,170|| |-Madrwh
Mch|||||||||||58,000|| ||||||787,409|||||1,866,064||| |GOVERNANCE||||||||||||| |The Association||is currently
administered||by the Isle of||Anglesey||County Council at a||||zero| |administrative|cost to the Association. The||||Governance|expenses|||represent||fees to|other| |bodies for specialist services and members'|||||travel and subsistence|||costs. The Association||||| |has no staff.|Details of||the Management|and Administrative|||expenses are:-|||||| ||||||30September
S||2020
..||'
'|30September 2019
S||| |Auditor'a
Fea —for Audit|||services||||3,125||||2,500|| |Administrative|Costs|||||||||||| |Travel and Subsistence|||Costs|||||||||| |Media|||||||||||1,230|| |Miscellaneous||||||||||||69| ||||||||3,125||||3,799|| ## ## |e investments
shown
in the|balance sheet can be broken down as|:-| |---|---|---| ||30September
2020
, 'Sr
'.|1 30September 2019
. 8'| |Equity - UK
Global Equity
Fixed Interest|5,820,855
6,820,563
5,976,391|6,519,036
7,900,798
4,922,155| |Alternatives|2,272,303|2,635,549| ||208 0112|21 577535| |Cash|446,365|403,391| ||21,336,497|22,380,929| ## |he corresponding|his|tori|cal values at|30September 2020 a|re as follows:-|| |---|---|---|---|---|---|---| |||||Historical|Market|| |||||Cost|— Value|Difference| |||||E'000|6'000|6'000| |Equity - UK
Equity - Global
Fixed Interest
Alternatives||||6,486
5,825
6,088
2,120|5,821
6,821
5,976
2 272|(665)
996
(112)
152| |||||20,519|20,890|371| |||||Historical|Market Value|Realised| |||||Cost
. 6'000|8'000|Gain
8'000| |Brought Forward||||19,475|21,978|| |Sales and Redem
lions
Purchases
and Ri hts Issues
Total Gains/
Losses
in
ar||||13396
14,440|14015
14,440
1,512|619| |||||20,519|20,891|| ## |||||||30'September 2020
8|30September|2019| |---|---|---|---|---|---|---|---|---| |Accrued|Investment|||Income||88,239||56,879| |||||||88,239||56,879| |CREDITOR|S AND||ACCRUALS|||||| ||||||,|30 September 2020
8|30September 2019
8|| ||||||||EE|| |Investment
Isle ofAn|Mana
ament Fee
lese
Count
Council|||||594,783||27,413| |Other||||||28,502||2,500| |||||||623,285||29,913| ## ## ## ## ## ## |NDS||||| |---|---|---|---|---| |||General|Capital|Grants| |||Fund|.Fund|Allocated from| |||||Capital Fund| |||K'000|6'000|6'000| |Investment
Investments|Property|2,121|21,724|(2,505)| |Net Current|Assets|1,767
354|21,724|2,505| ## |||Balance
'blfwd from
Trust|Incoming
Resources|Resources
Expended|Gains snd
Losses|Movement
on
Investments|Balance
clfwd| |---|---|---|---|---|---|---|---| |General
Capital
Grants|Reserve
Fund
Allocated|235,165
23,235,442
2,091,882
21,378,725|607,561
607,561|(488,153)
413,330
901,483||(1,515,454)
1,515,454|354,573
21,719,988
2,505,212
19,569,349| ## |14.|ANALYSI
ASSETS||OF GAIN
/ (LOSS) ON|R|E|V|ALU|AT|IONS|AND DISPOSAL|S OF INVESTMENT|S OF INVESTMENT| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||30September 2020|'30 September 2019|| |||||||||||||8| ||Realised|Loss on the sale of Fixed Asset||||||||||| ||Unreslised||Loss on Revaluation|||||||||| ||Realised||and
unrealised
Gain
on|the|||Value||of|(1,515,454)||1,424,664| ||Investments||Held|||||||||| |||||||||||(1,515,454)||1,424,664| ||Net Incomin
Resources|||||||||293921||936,735| ||Total|||||||||1809,375||487,929| |15.|RECONCILIATION
OF NET MOVEMENTS|||||||IN|FUNDS TO NET CASH|||FLOW FROM| ||OPERATING ACTIVITIES|||||||||||| ||||||||||30|September 2020|30September 2019
f|| ||Net movement
in funds for the reporting|||||period||||(1,809,375)||487,929| ||Adjustment
for:|||||||||||| ||Dividends,||interest and rents from investments|||||||(604,657)||(1,084,111)| ||Unrealised||and realised gains on disposals|||||||1,515,454||(1,424,664)| ||(Increase)||/ decrease
in debtors from||old||Trust|||(31,360)||1,467| ||Increase /||(decrease)
in creditors from||old|||||||| ||Trust|||||||||796,305||356,144| ||Net cash||provided
by (used in) operating|||||||||| ||activities|||||||||133633||1,663,235| ## ## ## ## ## ## ## ## ## ##