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|Trustees||SJ Brickell Canonaco|SJ Brickell Canonaco|SJ Brickell Canonaco|
|---|---|---|---|---|
|||M Canonaco|||
|||L FVeroner|||
|Charity number||1184140|||
|Registered|office|Globe House|||
|||Eclipse Park|||
|||Sittingbourne|Road||
|||Maidstone|||
|||Kent|||
|||ME14 3EN|||
|Independent|examiner|SJ Farrant FCA|||
|||Azets Audit Services|||
|||Globe House|||
|||Eclipse Park|||
|||Sittingbourne|Road||
|||Maidstone|||
|||Kent|||
|||ME14 3EN|||
|Bankers||Metro Bank PLC|||
|||One Southampton||Row|
|||London|||
|||WC1B 5HA|||
|Investment|advisors|J Stern 8 Co|||
|||4 Carlton Gardens|||
|||London|||
|||SW1Y5AA|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||||(6 months)|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies||||738,626|420,101|
|Investment<br>income||||4,683|5|
|Total income||||743,309|420,106|
|Ex enditure<br>on:||||||
|Raising funds||||5,908||
|Other expenses||||5,316|6,228|
|Total resources expended||||11,224|6,228|
|Net gains/(losses)|on investments|||10,499||
|Net income and movement||in funds||742,584|413,878|
|Fund balances at 1 January||2020||413,878||
|Fund balances at|31 December 2020|||1,156,462|413,878|





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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Investments||||||1,109,240|||
|Current assets|||||||||
|Cash at bank and|in|hand|||52,082||419,188||
|Creditors: amounts||falling|due within||||||
|one year||||10|(4,860)||(5,310)||
|Net current assets||||||47,222||413,878|
|Total assets less|current||liabilities|||1,156,462||413,878|
|Income funds|||||||||
|Unrestricted<br>funds||||||1,156,462||413,878|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|738,626|420,101|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|Income|from listed investments|4,649||
|Interest|receivable|34||
|||4,683||



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|Investment|management|fees|5,908||
||||5,908||



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|Independent|examination|fees|2,100|2,100|
|Sundry expenses|||56||
|Bank charges|||170|30|
|Accountancy|fees||2,760|3,210|
|Legal fees|||230|888|
||||5,316|6,228|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
||E|
|10,499||





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|Fixed asset invest|ments|||||
|---|---|---|---|---|---|
||||Listed|Cash in|Total|
||||investments|portfolio||
|Cost or valuation||||||
|At 1 January 2020||||||
|Additions<br>at cost|||649,388|(649,388)||
|Valuation<br>changes|(Note 8)||13,536|(3,037)|10,499|
|Investment<br>income|(Note 4)|||4,649|4,649|
|Investment<br>management<br>fees (Note 5)||||(5,908)|(5,908)|
|Cash transfer toJ|Stern &Co to establish|Charity investment||||
|portfolio||||1,100,000|1,100,000|
|At 31 December 2020|||662,924|446,316|1,109,240|
|Carrying<br>amount||||||
|At 31 December 2020|||662,924|446,316|1,109,240|
|At 31 December 2019||||||



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|2020|2019|
|---|---|
|4,860|5,310|