| 2NO | |||||||
|---|---|---|---|---|---|---|---|
| Untestacted | Hndrraanent | Umestacted | 8ndcwatxmt | ||||
| N~ | I~acam | Cayittl | |||||
| henne from: | |||||||
| Investments | 47,909 | 57,773 | |||||
| Interest recenrei | |||||||
| Total inanne | 47,963 | 58,013 | |||||
| estdltaee ou: | |||||||
| Raising funds | |||||||
| Charitable activities: | |||||||
| Grants | 51,955 | 53,913 | |||||
| hhmagernent | «nd adtninistration | ofthe | |||||
| charity | 9,109 | ||||||
| Goveamnee | 1,422 | ||||||
| Total eqanditmre | ~18 | 71352 | |||||
| 1%eteayam5tmre | forSeyear | (2@S55) | (13/39) | ||||
| CMaer reagmsed | mains and losses | ||||||
| Gains I(losses) on investments | |||||||
| Realised | (391) | 12,713 | 2,478 | ||||
| Umealised | SQ16 | 97,163 | (35,141) | (94~) | |||
| 39,370 | 109,876 | (46,002) | (94/00) | ||||
| Balance laught famerd at 1Jane 2020 | 547,456 | 737+83 | 831,783 | ||||
| Ihalastce amazed forward at31May | 2021 | f586,826 | 847,459 | K547,456 | f737/83 |
| 2920 | ||||
|---|---|---|---|---|
| Fbi assets | ||||
| Listed investments | 479,043 | 834,133 | 1,313,176 | 1,163,622 |
| CurrcIC assets | ||||
| Cash atbank and on delmsit | 112,138 | 125,464 | 122@17 | |
| Cnrr%81k SRbsfltles | ||||
| Creditors: amounts falhng due within cNlc year |
(4,3SS) | (4&5) | (1~) | |
| Net carrot assets | 107,783 | 121,109 | 121,417 | |
| X&47,459 | f,1,434@$5 | f,1+85,039 | ||
| 586,826 | 547,456 | |||
| CaIntal acxxamt | 847,459 | 847,459 | 737483 | |
| f847,459 | 11,434PSS | f1~5,039 |
| 3. | Grunts -{aa4hael) | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 5,000 | ||||
| Rainbows Hospice forClnidren 4Young People | 5,000 | |||
| Hope Against Gmcer | ||||
| John Heggs Bates Charity | ForConvalescents | 2,000 | ||
| Wheelyboat Trust |
1,500 | |||
| British Disabled Angling Association | i+35 | |||
| Bngmeetmg Deveiolment |
Trust BastMidlands | 1+00 | ||
| Vista | 1,150 | |||
| Leicestershiire, Leicester and Rutland Headway |
1,000 | |||
| Peter LeMarchant Trust | 1,000 | |||
| Young Women's Trust | 1,000 | 1,600 | ||
| Newiife Charity for Disabled Children | 750 | |||
| Oesophageal Patients Association |
750 | |||
| Bardi SymIkony Orclestra | ||||
| Leicesterslnre Clare | ||||
| Schoolreaders | ||||
| Age UKLeicester Shire4Rutland | 5,000 | |||
| Leicester Charity Link | 2500 | |||
| Guide Dogs forthe Bimd Association | 2,000 | |||
| Leicester Multiple Sclerosis Theory Centre | 2,000 | |||
| Asthnnt Relief Cancer Support UK I~ester Hospitals Charity |
1,750 1~ 1~ |
|||
| BoostCharitable Trust | 1,000 | |||
| Derbyshixe, Leicestersture |
4,Rutland Air Ambulance | 1,000 | ||
| Hospice Hope | 1,000 | |||
| Douglas Bader Foutuhtion | 900 | |||
| Leicester Children's Holidays |
500 | |||
| X25P50 |
| 2021 | 2um | |||||
|---|---|---|---|---|---|---|
| Distribution and achninistnttion expenses |
8,000 | 8,000 | ||||
| Of6ce expenses | 985 | 1,109 | ||||
| R9,109 | ||||||
| All ofthe above support costs have been allocated | to | charitable activities. | ||||
| 5. | Governance | |||||
| 2021 | 2020 | |||||
| Audit fee | f1+00 | f,1,422 | ||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| usted inveshnestta | ||||||
| hhuioet value «t 1June 2020 | 445,135 | 718,487 | 1,163,622 | 1,378,279 | ||
| Additions | 141~1 | 141~1 | ||||
| Disposal pexeais | (26,017) | (135,791) | (161+08) | (87,794) | ||
| Net realised gains I(losses) | (391) | 12,713 | 12,322 | 2,478 | ||
| Net unrealised gains I(losses) |
60,316 | 97,163 | 157,479 | (129,341) | ||
| Marhet vahse asat31May 2921 | fA79,043 | X834,133 | f,1/13,176 | f1,163,622 | ||
| Hisheical cnst asat31May 2021 | 8313/17 | f999,757 | K1,048,613 | |||
| %heTrustees consider that there were four materuil | hoidings attbe | year~ | ||||
| Madret | ||||||
| Value | ||||||
| Law Debenture Corporation pic - Sp ordinary | f,1~60 | |||||
| JPMorgan Funds Iianled -USEquity Incmm K | F111,624 | |||||
| AstraZereca pic -US$025 orcinuuy | 8Q,460 | |||||
| Blackrock Fund Managers Limited —Continental | European Income | D | $78,727 |