##
##
##
|MrsSJPFlower|(Appointed1October|
|---|---|
||2019)|
|MrC CAndreae|(Appointed1October|
||2019)|
|RathboneTrustCompanyLimited|(Appointed1October|
||2019)|
|Charitynumber|1186325|
|---|---|
|Independent examiner|MrDavidMatkins|
||BournerBullockCharteredAccountants|
||SovereignHouse|
||212-224ShaftesburyAvenue|
||London|
||WC2H8HQ|
|Solicitors|Currey&Co|
||33QueenAnneStreet|
||London|
||W1G9HY|
##
||Page|
|---|---|
|Trustees'report|1-3|
|Independentexaminer'sreport|4|
|Statementoffinancialactivities|5|
|Statementoffinancialposition|6|
|Notestothefinancialstatements|7-12|
|Scheduleofinvestmentsandincome|13-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||`2021`|
|---|---|---|
||Notes|£|
|Income|||
|Donationsandlegacies|3|362,455|
|Investments|4|5,411|
|Totalincome||367,866|
|Expenditure|||
|Charitableactivities|5|11,760|
|Netgains/(losses)oninvestments|10|32,470|
|Netmovementinfunds||388,576|
|Fundbalancesat1October2019||-|
|Fundbalancesat31March2021||388,576|
##
##
##
|||2021||
|---|---|---|---|
||Notes|£|£|
|Fixedassets||||
|Investments|11||387,485|
|Currentassets||||
|Debtors|12|378||
|Cashatbankandinhand||927'I||
|Creditors:amountsfallingduewithinoneyear|13|(1,560)||
|Netcurrentassets||||
|Totalassetslesscurrentliabilities||||
|Incomefunds||||
|Unrestrictedfunds|||388,576|
||||388,576|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|
|---|---|---|
|||funds|
|||2021|
||Donationsandgifts|362,455|
|4|Investments||
|||Unrestricted|
|||funds|
|||2021|
||Incomefromlistedinvestments|4,227|
||Incomefromunlistedinvestments|930|
||Interestreceivable|254|
|||5,411|
##
##
##
##
||2021|
|---|---|
|Grantfundingofactivities(seenote6)|5,000|
|Shareofsupportcosts(seenote7)|1,180|
|Shareofgovernancecosts(seenote7)|5,580|
||1 1,/J¼)|
##
||2021|
|---|---|
|Grantstoinstitutions(3grants):||
|Heritage&Archaeology|3,000|
|Community|2,000|
##
|Supportcosts||||
|---|---|---|---|
||Support|Governance|2021|
||costs|
costs||
||£|
£|£|
|RathboneInvestmentManagement|1,180|
-|1,180|
|BankCharges|-|
60|60|
|Independentexaminersfee|-|
1,560|1,560|
|Legalandprofessional|-|
3,960|3,960|
||1,180|
5,580|6,760|
|Analysedbetween||||
|Charitableactivities|1,180|
5,580|6,760|
##
##
##
##
|Theaveragemonthlynumberofemployeesduringthe18monthperiodwas:||
|---|---|
||2021|
||Number|
|Total|-|
##
||Unrestricted|
|---|---|
||funds|
||2021|
|Revaluationofinvestments|21,238|
|Gain/(loss)onsaleofinvestments|11,232|
||32,470|
##
||Listed|Cashin|Total|
|---|---|---|---|
||investments|portfolio||
||£||£|
|Costorvaluation||||
|At1October2019|-|-|-|
|Additions|825,189|-|825,189|
|Valuationchanges|11,232|-|11,232|
|Unrealisedgains|21,238|-|21,238|
|Cashgenerated|-|22,564|22,564|
|Disposals|(492,738)|-|(492,738)|
|At31March2021|364,921|22,564|387,485|
|Carryingamount||||
|At31March2021|364,921|22,564|387,485|
##
##
##
|12|Debtors||
|---|---|---|
|||2021|
||Amountsfallingduewithinoneyear:|£|
||Otherdebtors|378|
|13|Creditors:amountsfallingduewithinoneyear||
|||2021|
||Tradecreditors|1,560|
##
##
|Donationsmadeduringtheyear||
|---|---|
||2021|
|VentnorBotanicGardensFriendsSociety|500|
|IsleofWightHighSheriffsTrust|2,000|
|FulhamPalaceTrust|2,500|
||5,000|
##
##
##
|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1October20191October2019||Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(Ioss)31March||2021|31March2021||
||£||£||£|£|£|£||£|£|
|AllianzTechnologyTrustPlc||||||||||||
|OrdinaryGBP0.25||||||||||||
|||380|9,706||||592||380|
10,298||
|BlackrockFundManagersLtd||||||||||||
|EuropeanDynamicFdInc||||||||||||
|||3,800|9,140||||37||3,800|
9,177||
|CarmignacGestionLux||||||||||||
|CarmignacEuropeanLeadersBGBPAcc||||||||||||
|||5,100|7,078||||533||5,100|
7,611||
|CoupiandCardiffFunds||||||||||||
|JapanAlphaTJpyAcc||||||||||||
|||1,900|14,586||||4,613||1,900|
19,199||
|FilInvestmentServices(Uk)limited||||||||||||
|GlobalDividendWIncNav||||||||||||
|||7,500|15,459||||||||37|
||||(135)||||||||180|
||||||||||||40|
||||||||306||7,500|
15,630|89|
|FirstSentierInvrs(Uk)FdsLtd||||||||||||
|FssaGreaterChinaGrowthBGBPAcc||||||||||||
|ChangedfromFirstStateInvestmentsGreaterChinaGrowth||BNavon22/09/2020||||||||||
|||25,040|249,140|23,640|259,723|24,513|||||11|
||||11||||||||216|
||||216||||5,253||1,400|
19,410||
##
##
##
|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|Market|ValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1October20191October2019||Quantity|Cost|Quantity|Proceeds|Profit/(loss)|Profit/(loss)|31March2021|31March2021||
||£||£||£|£|£|£|£|
£|
|GemcapInvestmentFundsIrelandPlc|||||||||||
|AhfmDefinedReturnsBUSDCapHgd|||||||||||
|||16,000|14,655||||(92)|
16,000||14,563|
|HermesInvestmentFund|||||||||||
|EmergingAsiaEquityFIncNav|||||||||||
|||7,100|15,454|7,100|13,746|(1,703)||||162|
||||(5)||||||||
|InvescoFundManagers|||||||||||
|IpEuropeanEquityIncomeZInc|||||||||||
|||3,200|11,453|3,200|8,577|(2,855)||||11|
||||(21)||||||||
|(shares|||||||||||
|Ftse100FundNav|||||||||||
|||9,900|71,500|7,400|55,409|1,965|||||
|||||2,500|16,306|(1,750)|||||
|JPMorganAssetMgrs(UK)|||||||||||
|USEquityIncCInc|||||||||||
|||4,200|15,402|4,200|15,402|||||44|
|JpmorganFundsLtd|||||||||||
|USEquityIncKGBPNetIncUnhdg|||||||||||
|||12,127|15,402|||||||95|
|||3,873|4,071|||||||112|
||||(46)|||||||102|
||||(17)||||1,438|
16,000||20,848|
##
##
##
|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1October20191October2019||Quantity|Cost|Quantity|Proceeds|Profiti(loss)|Profit/(loss)|31March2021|31March2021||
||£||£||£|£|£|£|£|£|
|JupiterUnitTrustManagers|||||||||||
|JapanIncomeZhGBPDis|||||||||||
|||14,000|14,555|3,000|2,889|(230)||||68|
||||(73)|||||||126|
||||||||1,443|
11,000|
12,806|124|
|LinkFundSolutionsLtd|||||||||||
|TrojanXInc|||||||||||
|||14,000|15,403|||||||18|
||||(16)|||||||44|
||||||||657|
14,000|
16,044|20|
|LinkFundSolutionsLtd|||||||||||
|TrojanIncomeXDis|||||||||||
|||18,000|19,888|||||||151|
||||(254)|||||||199|
||||||||(2,836)|
18,000|
16,798|274|
|Liontrust InvestmentFunds|||||||||||
|LiontrustSpecialSituationsIFund|||||||||||
|||2,500|10,570||||1,141|
2,500|
11,711||
|M&GSecuritiesLimited|||||||||||
|GlobalMacroBondJGBPDisUnhedged|||||||||||
|||11,000|11,745|||||||37|
||||(34)|||||||74|
|||||||||||59|
|||||||||||48|
||||||||(84)|
11,000|
11,627|35|
##
##
##
|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1October20191October2019||Quantity|Cost|Quantity|Proceeds|Profitt(loss)|Profiti(loss)|31March2021|31March2021||
||£||£||£|£|£|£|£|£|
|M&gSecuritiesLimited|||||||||||
|NorthAmericanDividendPpGBPDis|||||||||||
|||17,000|18,922||||759|
17,000|
19,681||
|MaitlandInstitutionalServicesLtd|||||||||||
|MiChelvertonUkEquityIncomeBShsDis|||||||||||
|||12,000|15,332|||||||66|
||||(29)|||||||117|
||||||||(1,336)|
12,000|
13,967|84|
|MarlboroughFundManagers|||||||||||
|SpecialSituationsPAccums|||||||||||
|||830|15,577|||||||6|
||||6|||||||27|
||||27||||3,794|
830|
19,404||
|NestleSA|||||||||||
|CHF1(Regd)|||||||||||
|||1,252|99,254|1,252|96,681|(2,573)|||||
|NinetyOneFundManagersUKLtd|||||||||||
|UKAlphaSeriesIClJIncomeShsGBP|||||||||||
|ChangedfromInvestecFundManagers|SeriesIUKAlphaJNetIncNayon27/04/2020||||||||||
|||14,000|18,879|||||||181|
||||(137)||||(1,022)|
14,000|
17,720||
##
##
##
|Holding|MarketValue|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1October20191||October2019|Quantity|Cost|Quantity|Proceeds|Profitl(loss)|Profit/(loss)|31March2021|31March2021||
|||£||£||£|£|£|£|£|£|
|SchroderUnitTrusts||||||||||||
|AsianIncomeLInc||||||||||||
||||21,000|15,379|||||||102|
|||||(183)|||||||277|
|||||||||1,581|
21,000|
16,777|235|
|SchroderUnitTrusts||||||||||||
|RecoveryLInc||||||||||||
||||23,000|14,873|23,000|9,662|(5,211)|||||
|SPDRTrust||||||||||||
|S&PUSDividendsAristocrats||||||||||||
||||330|15,324|430|18,649|(556)||||86|
||||100|3,881|||||||109|
||||||||||||110|
||||||||||||126|
|SPDRTrust||||||||||||
|SPDRS&P500UCITSETF(GBP)||||||||||||
||||75|19,146|||||||79|
||||||||||||73|
||||||||||||65|
||||||||||||63|
|||||||||2,498|
75|
21,644|59|
##
##
##
|Holding|MarketValue|Additions||Disposals|Disposals|Realised|Unrealised|Holding|MarketValueGrossIncome|MarketValueGrossIncome|
|---|---|---|---|---|---|---|---|---|---|---|
|1October20191October2019||Quantity|Cost|Quantity|Proceeds|Profitl(loss)|Profitl(loss)|31March2021|31March2021||
||£||£||£|£|£|£|£|£|
|TBaileyFundServicesLtd|||||||||||
|TbEvenlodeIncomeCDis|||||||||||
|||7,800|19,771|||||||79|
||||(109)|||||||103|
||||(72)|||||||103|
||||(11)||||(1,782)|
7,800|
17,797|104|
|TBaileyFundServicesLtd|||||||||||
|EvenlodeGlobalIncomeFGBPDis|||||||||||
|||12,000|15,222|||||||29|
|||3,000|3,364|||||||74|
|||||||||||85|
||||||||809|
15,000|
19,395|85|
|ThesisUnitTrustManagementLtd|||||||||||
|TmCruxEuropeanSpecialSitsIGBPDis|||||||||||
|ChangedfromFundPartnersLtdCruxEuropeanSplSituationsIIncGBPon03/10/2019|||||||||||
|||4,900|11,480|4,900|11,096|(368)||||35|
||||(16)|||||||76|
|ThreadneedleSpecialistInvestFund|||||||||||
|USEquityIncomeLGBPInc|||||||||||
|||5,700|15,370|||||||49|
||||(38)|||||||93|
|||||||||||88|
|||||||||||82|
||||||||1,131|
5,700|
16,463|85|
##
##
##