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2021-04-05-accounts

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

(Created by Deed dated 17th June 1955)

Registered Number: 207863

ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2021

INDEX

Page
Annual report 1 to 3
Report of the independent examiner 4
Statement of financial activities 5
Balance sheet 6
Notes forming part of the accounts 7 to 10
Grants payable 11 to 18
Investments and income received 19

Page 1

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

ANNUAL REPORT

FOR THE YEAR ENDED 5TH APRIL 2021

The trustees present their report for the year ended 5th April 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

The Michael and Anna Wix Charitable Trust is a Registered Charity No. 207863.

The Principal office address is 4th Floor, 21 Whitefriars Street, London EC4Y 8JJ.

The Trustees who held office during the year were:-

Mrs Janet Beryl Bloch Miss Judith Susan Portrait Mr Dominic Brendan Flynn

The Professional Advisers of the Charity are as follows:

INDEPENDENT EXAMINER: G N C D Stevenson FCA Knox Cropper LLP Office Suite 1, Haslemere House Lower Street Haslemere Surrey GU27 2PE BANKERS: Child & Co Bankers 1 Fleet Street London EC4Y 1BD Schroder & Co Limited 1 London Wall Place London EC2Y 5AU INVESTMENT ADVISERS: Cazenove Capital Management 1 London Wall Place London EC2Y 5AU

STRUCTURE, GOVERNANCE AND MANAGEMENT

Legal Status and Constitution

The Charity was created by Trust Deed dated 17th June 1955 and is registered with the Charity Commission No. 207863.

Trustees Appointment and Training

The Trustees are recruited and appointed as and when required by the remaining Trustees, often based on their professional backgrounds.

New Trustees are inducted by the other Trustees and are encouraged to attend relevant training courses where considered beneficial.

Page 2

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

ANNUAL REPORT

FOR THE YEAR ENDED 5TH APRIL 2021

(Continued)

STRUCTURE, GOVERNANCE AND MANAGEMENT (continued)

Management Arrangements

The Trustees meet half yearly to monitor the activities of the Charity, including the investment performances.

The day to day administration of the Charity is undertaken by external professional firms.

Risk Management

The Trustees continually review the major risks to which the charity is exposed, in particular those related to the finances of the charity and are satisfied that systems are in place to mitigate their exposure to major risk. The major risk of the charity is its investment portfolio risk, which is mitigated by biannual meetings with the Investment Managers.

OBJECTS AND ACTIVITIES

Objects of the Charity

The object of the charity is the making of grants to charitable causes chosen by the trustees at their absolute discretion.

Objectives for the Year

The objectives for the year were:

ACHIEVEMENT AND PERFORMANCE

Grant Making Policies

Grant applications are reviewed to ensure they comply with the requirements of the Charity and the Trustees authorise payment through a third party.

The charity does not undertake any fundraising activities.

Page 3

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

ANNUAL REPORT

FOR THE YEAR ENDED 5TH APRIL 2021

(Continued)

FINANCE REVIEW

Results for the Year

The Charity plans to expend its income on charitable donations, whilst keeping its capital intact.

In the year the Charity received investment income of £57,410 and donations of £51,043 and expended £111,646, resulting in net income for the period of £340,317, after gains on investments amounting to £343,510.

Reserves Policy

The Trustees maintain sufficient reserves in the Income Fund to meet expected direct charitable expenditure.

The Capital Fund is invested to produce income for the Income Fund.

FUTURE ACTIVITIES

The Charity will continue to generate income to make grants to charitable bodies.

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, giving a true and fair view, the trustees should follow best practice and:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and which enable them to ensure that the financial statements comply with relevant legislation and the trust deed. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

BY ORDER OF THE TRUSTEES

MRS J B BLOCH TRUSTEE

Dated:

Page 4

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

REPORT OF THE INDEPENDENT EXAMINER

TO THE TRUSTEES

I report to the trustees on my examination of the accounts of the Michael and Anna Wix Charitable Trust (the Trust) for the year ended 5th April 2021, which comprise the Statement of Financial Activities, the Balance Sheet and related notes.

This report is made to the Trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken so that I might carry out an Independent Examination of the financial statements in accordance with the General Directions given by the Charity Commission. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Trust and the Trust’s Trustees as a body for my work or for this report.

Responsibilities and basis of report

As the trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Office Suite 1, Haslemere House Lower Street, Haslemere Surrey GU27 2PE

Greg Stevenson FCA Knox Cropper LLP Chartered Accountants

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 5TH APRIL 2021

INCOME FROM
Donations
Investments (page 19)
Bank Interest
TOTAL INCOME
EXPENDITURE ON
Cost of Generating Funds
Charitable Activities
TOTAL EXPENDITURE
OTHER RECOGNISED GAINS/(LOSSES)
Net Gains/(Losses) on Investments (page 19)
NET INCOME/(EXPENDITURE) AND
NET MOVEMENTS IN FUNDS
Fund Balances Brought Forward
FUND BALANCES CARRIED FORWARD		 Capital
Fund
Income
Fund
2021
Total
Capital
Fund
Notes
£
£
£
£
2
-
-
-
__
51,043
57,403
7
_
51,043
57,403
7
_
-
-
-
_
-

108,453
_
108,453
_
-

3
4
14,247
2,760

-
94,639
_
14,247
97,399
_
15,660
2,700

17,007

94,639
_
111,646
_
18,360

(17,007)
13,814
(3,193)
(18,360)
6
343,510
_
-

343,510
_
(416,672)
_
326,503
13,814
340,317
(435,032)
1,757,310
_
16,456
_
1,773,766
_
2,192,342
______
£2,083,013
£30,270
£2,114,083
£1,757,310		 Income
Fund
2020
Total
£
£
45,905
85,025
189
_
45,905
85,025
189
_
131,119
_
131,119
_
-
127,308
_
15,660
130,008
_
127,308
_
145,668
_
3,811
(14,549)
-
__
(416,672)
_
3,811
(431,221)
12,645
_
2,204,987
_____
£16,456

£1,773,766

Page 6

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

BALANCE SHEET AT 5TH APRIL 2021

FIXED ASSETS – INVESTMENTS
CURRENT ASSETS
Child & Co Bankers
Schroder & Co Limited
CURRENT LIABILITIES
NET CURRENT ASSETS
NET ASSETS
Represented by:
UNRESTRICTED FUNDS
Capital fund
Income fund
The accounts set out on pages 5 to 19 are
……………………………………………
……………………………………………
……………………………………………
Dated:		 2021
2020
Notes
£
£
£
£
6
2,098,227
1,711,434
17,758
10,785
_
27,329
48,389
_
28,543
75,718
7
12,687
_
13,386
_
15,856
_
62,332
_
£2,114,083
_
£1,773,766
_
2,083,813
30,270
_
1,757,310
16,456
_
£2,114,083
_
£1,773,766
_
approved.
…………… MRS J B BLOCH
)
)
)
)
…………… MISS J S PORTRAIT
) TRUSTEES
)
)
)
…………… MR D B FLYNN
)

Page 7

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2021

1. ACCOUNTING POLICIES

a) Basis of Preparation and Assessment of going concern

The accounts have been prepared under the historical cost convention with the exception of investments which are included at market value. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (Second Edition issued in October 2019) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The accounts have been prepared to give a ‘true and fair view’ and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Charity constitutes a public benefit entity as defined by FRS 102.

The Trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

b) Funds

The Capital and Income Funds represent the funds of the Charity that are not subject to any restrictions regarding their use and are available for application to the general purposes of the Charity. Funds designated for a particular purpose by the Charity are unrestricted. Restricted Funds are funds which are used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for a particular purpose.

c) Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

d) Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.

e) Investments

Investments are a form of basic financial investment and are initially recognised at their transaction value and subsequently measured at fair value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net gains and losses arising on revaluations and disposals throughout the year.

Page 8

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2021

(Continued)

1. ACCOUNTING POLICIES (Continued)

e) Investments (continued)

Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value.

f) Current Assets and Liabilities

All known current assets are brought into the accounts at the amounts which they are expected to realise. All known liabilities are brought into the accounts at their expected cost.

2021 2020
2. DONATIONS RECEIVED £ £
The Anna Wix 1961 Discretionary Settlement 5,364 8,405
Mrs J B Bloch 45,679 37,500
______ ______
£51,043
______		 £45,905
______
3. RAISING FUNDS
Capital Fund
Investment Management Fees £14,247
______		 £15,660
______
2021 2020
Capital Income Capital Income
Fund Fund Total Fund Fund Total
£ £ £ £ £ £
4. CHARITABLE ACTIVITIES
Direct Costs
Grants to Charitable
Organisations (pages 11-18) - 73,500 73,500 - 104,900 104,900
Support Costs
Determinations Fees - 3,463 3,463 - 4,894 4,894
Governance Costs 2,760 17,676 20,436 2,700 17,514 20,214
______ ______ ______ ______ ______ ______
£2,760
 £94,639
 £97,339
 £2,700
 £127,308
 £130,008
______ ______ ______ ______ ______ ______
5. GOVERNANCE COSTS
Legal Fees - 10,668 10,668 - 10,644 10,644
Accountancy Fees 2,760 7,008 9,768 2,700 6,870 9,570
______ ______ ______ ______ ______ ______
£2,760
______		 £17,676
______		 £20,436
______		 £2,700
______		 £17,514
______		 £20,214
______

Page 9

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2021 FOR THE YEAR ENDED 5TH APRIL 2021 FOR THE YEAR ENDED 5TH APRIL 2021
(Continued)
2021 2020
6. INVESTMENTS (page 19) £ £
Market value at 6th April 2020 1,711,434 2,173,305
Purchases 139,389 54,580
Disposals (96,106) (99,779)
Realised gains/(losses) 20,378 (2,383)
Unrealised gains/(losses) on revaluation 323,132 (414,289)
__ __
Market value at 5th April 2021 £2,098,227 £1,711,434
__ __
Historical cost of investments £1,663,929 £1,632,128
__ __
2021 2020
7. CURRENT LIABILITIES £ £
Portrait Solicitors 4,740 5,448
Knox Cropper 4,248 4,170
Cazenove Capital Management 3,699 3,768
______ ______
£12,687
______		 £13,386
______
8. SUMMARY OF NET ASSETS BY FUNDS
Unrestricted Funds 2021
Capital Income Total
£ £ £
Investments 2,098,227
-		 2,098,227
Child & Co Bankers 4,500
13,258		 17,758
Schroder & Co Limited (15,215)
26,000		 10,785
__
_		 __
2,087,512
39,258		 2,126,770
Current liabilities 3,699
8,988		 12,687
__
_		 __
£2,083,813
£30,270
 £2,114,083
__ _ __
Unrestricted Funds 2020
Capital Income Total
£ £ £
Investments 1,711,434
-		 1,711,434
Child & Co Bankers 1,258
26,071		 27,329
Schroder & Co Limited 48,386
3		 48,389
__
_		 __
1,761,078
26,074		 1,787,152
Current liabilities 3,768
9,618		 13,386
__
_		 __
£1,757,310
__
£16,456
_		 £1,773,766
__

Page 10

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2021

(Continued)

9. TRUSTEES’ REMUNERATION AND RELATED PARTY TRANSACTIONS

Miss J S Portrait and Mr D B Flynn are partners of Portrait Solicitors to whom fees of £10,668 (2020: £10,644) including VAT were paid for legal services.

No reimbursement of expenses has been made or is due to be made to any of the trustees in respect of the year.

10. EVENTS AFTER THE BALANCE SHEET DATE

The Trust’s investments have recovered to substantially the value they were prior to the Covid 19 pandemic. However, the investment income has fallen by approximately 32% in the year ended 5th April 2021. Whilst this is a concern the Trustees feel confident, that with careful monitoring, the operations of the Trust will continue to give a substantial number of grants to the Charities that need support, particularly in these difficult times.

Page 11

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

£
British Friends of the Hebrew University – for Student Scholarship Programme 2,000
Nightingale Hammerson 2,000
Pinhas Rutenberg Educational Trust 2,000
Technion UK – for Exceptional Student Programme 2,000
Weizmann UK – for Making Connections Programme 2,000
Hadassah UK 1,000
Jewish Blind & Disabled 1,000
Tuberous Sclerosis Association 1,000
World Jewish Relief 1,000
Age UK – for Advice Line & Befriending Service 500
Alzheimer’s Research UK 500
Blood Cancer UK – formerly Bloodwise 500
Bowel Cancer UK 500
Bowel Research UK –merge of Bowel Disease Res. Fd’tion & Bowel and Cancer Research 500
Brain Research UK 500
British Heart Foundation 500
Childhood Eye Cancer Trust 500
Institute of Cancer Research 500
Jewish Child’s Day 500
Magen David Adom UK 500
Marie Curie 500
Motor Neurone Disease Association 500
Myeloma UK 500
Norwood 500
Ovarian Cancer Action 500
Pancreatic Cancer UK 500
Parkinson’s UK 500
Prostate Cancer UK 500
Teenage Cancer Trust 500
UJIA 500
4 Cancer Charity – Umbrella Charity. Sail 4, Ski 4, Run 4, Bike 4 200
Action for A-T 200
Action Medical Research 200
Alcohol & Drug Service 200
Alexander Devine Children’s Hospice Service 200
Alive 200
Alzheimer’s Society 200
Asthma UK 200
Bede House Association 200
Birmingham St Mary’s Hospice 200
Blind Veterans UK 200
Bliss – for Neonatal Intensive Care 200
Book Aid International 200
Brain Tumour Research 200
Brain Tumour Support 200
British Blind Sport 200
British Dyslexics 200
British Friends of Zaka 200
British Limbless Ex-Service Men’s Association - BLESMA 200

______28,300

Carried forward

Page 12

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021 (continued)

£
Brought forward 28,300
British Liver Trust 200
British Red Cross Society 200
British Wireless for the Blind Fund 200
Calibre Audio Library 200
Cancer Support UK 200
Canine Partners 200
Cardiac Risk in the Young 200
Care for Veterans 200
Carers Trust 200
Carers UK 200
Carers’ Centre – Bath & North East Somerset 200
Caudwell Children 200
Chai Cancer Care 200
ChildHope UK 200
Children’s Literacy Charity 200
Chronicle Sunshine Fund 200
Cleft 200
Clothing Solutions 200
Cobalt Health 200
Combat Stress 200
Computer Aid International 200
Connection at St Martin-in-the-Fields 200
Contact 200
Cornwall Air Ambulance Trust 200
C Potential – London Centre for Children with Cerebral Palsy 200
Crackerjacks Children’s Trust 200
Crisis 200
Crohn’s & Colitis UK 200
Cure Parkinson’s Trust 200
Cystic Fibrosis Trust 200
Deafblind UK 200
Dementia UK 200
Diabetes UK 200
Donna Louise Children’s Hospice 200
Douglas Macmillan Hospice 200
Dover Sholem Community Trust 200
Down’s Syndrome Research Foundation UK 200
Dressability 200
Durham Association of Boys & Girls Clubs 200
Dyscover 200
Dyspraxia Foundation 200
Encephalitis Society 200
Epilepsy Research UK 200
Fare Share South West 200
Feeding Coventry 200
Fight for Sight 200

_ 37,500

Carried forward

Page 13

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

(continued)

FOR THE YEAR ENDED 5TH APRIL 2021
(continued)
£
Brought forward 37,500
Food Lifeline 200
Francis House Children’s Hospice 200
Get Set Girls 200
Gingerbread 200
GL11 Community Hub 200
Great Ormond Street Hospital Charity 200
Guide Dogs for the Blind Association 200
Haemophilia Society 200
Halow Project 200
Headway (the brain injury association) 200
Health Poverty Action 200
Heel & Toe Children’s Charity 200
Honeypot Children’s Charity 200
Hope and Homes for Children 200
Hospice of St Francis 200
Hourglass – Action on Elder Abuse 200
I CAN 200
IMPACT Foundation 200
In Touch 200
Inter Care 200
International Spinal Research Trust 200
Jessie May 200
Jigsaw Trust 200
Jnetics – Sponsor a Student 200
Jumbulance 200
Katherine House Hospice 200
Keech Hospice Care 200
Kemp Hospice 200
Kidney Care UK – formerly British Kidney Patients Association 200
Legs 4 Africa 200
Lennox Children’s Cancer Fund 200
Leonard Cheshire 200
Lifelites 200
London’s Air Ambulance Charity 200
Lupus UK 200
Lymphoma Action 200
MacIntyre 200
Manchester Foundation Trust Charity 200
Mary Stevens Hospice 200
MedEquip4Kids 200
Medical Foundation for the Care of Victims of Torture 200
Mencap 200
Meningitis Research Foundation 200
Migraine Trust 200
Morecambe Road School 200
Multiple Sclerosis Trust 200
______

Carried forward

46,700

Page 14

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

(continued)

FOR THE YEAR ENDED 5TH APRIL 2021
(continued)
£
Brought forward 46,700
Muscular Dystrophy UK 200
Music in Hospitals & Care 200
Myaware – Myasthenia Gravis 200
Naomi House & Jacksplace – Wessex Children’s Hospice Trust 200
National Autistic Society 200
National Axial Spondyloarthritis Society 200
National Brain Appeal 200
National Eye Research Centre 200
New College, Worcester – school for blind and visually impaired 200
New Israel Fund 200
Nightingale House Hospice 200
North London Hospice 200
Off the Fence 200
Orchid 200
Ovacome 200
Paces Sheffield 200
Pathways through Dementia 200
Peter Pan Centre for children with special needs 200
Princess Alice Hospice 200
Priscilla Bacon Norfolk Hospice Care 200
Prospect Hospice 200
PSPA – formerly PSP Association 200
Queen Elizabeth Foundation for Disabled People 200
Rainbow Centre 200
Respite Association 200
RNIB – Royal National Institute of Blind People 200
Rossendale Trust 200
Royal Air Force Benevolent Fund 200
Royal Hospital for Neuro-disability 200
Royal Marines Charity 200
Royal School for the Blind – Seeability 200
Royal Star & Garter Homes 200
Safety Net (UK) 200
Saint Michael’s Hospice 200
Salvation Army 200
Scope 200
Seafarers UK 200
Senior Citizens Support Group 200
Sense 200
Shelter 200
Sightsavers 200
Snowdon Trust 200
St Barnabas & Chestnut Tree House 200
St Catherine’s Hospice 200
St Christopher’s Hospice 200
St Clare Hospice 200
St Gemma’s Hospice 200
St John’s Hospice 200

Carried forward

56,300

Page 15

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

(continued)

(continued)
£
Brought forward 56,300
St Joseph’s Hospice 200
St Wilfrid’s Hospice 200
Stroke Association 200
Strongbones Children’s Charitable Trust 200
Target Ovarian Cancer 200
Tenovus Cancer Care – towards Mobile Support Unit 200
Thames Hospice 200
Tourette Syndrome (UK) Association 200
Treloar Trust 200
Ty Hafan Hospice 200
University Hospitals Birmingham Charity 200
Warwickshire Social Inclusion Partnership 200
Whitehaven Community Trust 200
Wiltshire Air Ambulance 200
Work Avenue 200
World Cancer Research Fund 200
Young Epilepsy 200
Zoe’s Place Baby Service 200
Acid Survivors Trust International 100
Action for ME 100
Action for Sick Children 100
Activiteens 100
Amref Health Africa UK 100
Anne Frank Trust UK 100
Back Up Trust – for spinal cord injury 100
Basildon Community Resource Centre 100
Beds & Northants MS Therapy Centre 100
Bipolar UK 100
Blueprint Training & Enterprise 100
Boys Clubhouse 100
Bristol Children’s Help Society 100
British Deaf Association 100
British Epilepsy Association 100
British Friends of Shema Kolenu 100
British Tinnitus Association 100
Campaign for National Parks 100
Cerebral Palsy Plus 100
CHICKS – Country Holidays for Inner City Kids 100
Child Autism UK 100
Child Bereavement UK 100
Children’s Heart Federation 100
Children’s Trust Tadworth 100
City Escapes 100
Clapton Common Boys Club 100
Climbing Out 100
Clowns in the Sky 100
Colostomy UK 100
Community Hub 100

62,900

Carried forward

Page 16

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

(continued)

FOR THE YEAR ENDED 5TH APRIL 2021
(continued)
£
Brought forward 62,900
Concerrn Worldwide 100
Conquest Art 100
Cruse Bereavement Care 100
Cued Speech UK 100
Daybreak Oxford 100
DEMAND 100
Dementia Support 100
Deptford Action Group for the Elderly 100
Devon in Sight – Devon County Association for the Blind 100
Disability Africa 100
Disability Information Service Huntingdonshire 100
Disabled Sailors Association 100
Dogs for Good 100
East Coast Hospice 100
East Suffolk Association for the Blind 100
Electronic Village – previously Disabled People’s Electronic Village Hall 100
Enham Trust 100
Ethos Group – previously Transhouse 100
Families United Network 100
Feeding Bristol 100
Felix Road Adventure Playground 100
Garwood Foundation 100
Giving World 100
Grove Adventure Playground 100
Guide Association 100
Gurka Welfare Trust 100
Hackney Quest 100
Happy Kids 100
Home-Start Havering 100
Hot Line Meals Service 100
Hour Community 100
IPSEA – Independent Provider of Special Education Advice 100
InterAct Stroke Support 100
Jewish Bereavement Counselling Service 100
Jubilee Sailing Trust 100
Keynsham & District Mencap Society 100
Kids Care London – Camp Horizon 100
Kids N’ Action 100
Livability 100
London Wheelchair Rugby Club 100
Low Mill Outdoor Centre 100
Lucy Air Ambulance for Children 100
Make Them Smile Children’s Charity 100
Marine Conservation Society 100
Menphys – Special Needs & Disabilities 100
Mercy Ships 100
Metro Blind Sport 100
Missing People 100

67,700

Carried forward

Page 17

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

(continued)

FOR THE YEAR ENDED 5TH APRIL 2021
(continued)
£
Brought forward 67,700
Mission to Seafarers 100
Muscular Dystrophy Support Centre 100
My Life My Choice 100
National Association of Swimming Clubs for the Handicapped 100
National Eczema Society 100
National Kidney Federation 100
National Rheumatoid Arthritis Society 100
National Tremor Foundation 100
North London Foodbank 100
Nottinghamshire Clubs for Young People 100
Opening Doors 100
Pathway Workshop 100
Pelton Youth Project 100
Phab 100
Plan International UK 100
Practical Action 100
Prior’s Court 100
Pump Aid 100
Revitalise Respite Holidays 100
Riding for the Disabled Association 100
Royal Society for Blind Children 100
Royal Voluntary Service 100
Ruby’s Fund 100
Rural Coffee Caravan 100
Safe Families for Children 100
Sayers Croft Environmental Education Trust 100
SCAMPPS in Surrey 100
Scottish Jewish Archives Centre 100
See Kenya 100
Shine – Spina Bifida & Hydrocephalus 100
Sight Concern Worcestershire 100
Sight for Surrey 100
SNAPS – Special Needs and Parent Support 100
SOFA Project 100
Soundabout 100
Spadework 100
Spinal Muscular Atrophy UK 100
St Elizabeth’s 100
St John Ambulance 100
St Michael’s Fellowship 100
Sudbury Neighbourhood Centre 100
Sunny Days Children’s Fund 100
Support Dogs 100
Team Oasis Children’s Charity 100
Teen Action 100
3H Fund 100
_
Carried forward 72,300

Page 18

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2021

(continued)

(continued)
£
Brought forward 72,300
Thumbs Up Club 100
Tikva 100
Tommy’s 100
Versus Arthritis 100
Wavelength 100
West Cumbria Domestic Violence Support 100
WHISH – Whitby Hidden Impairments Support & Help 100
Wycombe Youth Action 100
YMCA England & Wales 100
Yorkshire Children’s Trust 100
Young & Free 100
Youth on the Move (London) 100
_
£73,500

Page 19

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

INVESTMENTS AND INCOME RECEIVED

FOR THE YEAR ENDED 5TH APRIL 2021

EQUITIES AND UNIT TRUSTS
Artemis Income Fund
I Income Units
Ashmore Emerging Markets
Z3 GBP Hedged
Baillie Gifford China Growth Trust
Shares
BB Healthcare Trust plc
Ordinary Shares of 1p
C G Portfolio Funds plc
Dollar Fund GBP Hedged
BlackRock Charities UK Bond Fund
A Distribution Units
Charities Property Fund
Units
GAM Fund
UK Equity Z Income shares
Greencoat UK Wind plc
Ordinary Shares of 1p
Hipgnosis Songs Fund Ltd
Ordinary Shares
International Public Partnerships
Ordinary Shares of 1p
M & G Securities Ltd
Charifund Income Units
Schroder Real Estate Investment
Units
Schroder Charity Equity Fund
Class S Income
Schroder Global Recovery Fund
S Income Shares
Target Healthcare REIT Ltd
Registered Shares
Trojan Investment Funds ICVC
S Income Fund
3I Infrastructure plc
Ordinary Shares
FIXED INTEREST
UK Treasury Stock
1.75% 2022
UK Treasury Stock
0.125% Index Linked 2029
TOTAL		 At 6th April 2020
Nominal
Holding
Market
Value
£
180,000
327,402
525
36,939
-
-
37,500
45,375
620
62,781
75,000
143,550
47,398
59,840
10,500
68,398
39,401
52,088
-
-
30,000
43,200
3,500
40,172
52,500
16,800
600,000
236,700
-
20,000
20,400
225,000
356,535
18,678
44,921
_
1,555,101
_
£52,000
54,073
£65,000
102,260
_
156,333
_
£1,711,434
__		 Purchases
Nominal
Holding
Cost
£
(149)
Reorganisation
5,000
26,000
25,000
29,075
139,400
84,314
_
139,389
_
_
-
_
£139,389
_		 Sales
Surplus/
Nominal
Holding
Proceeds
£
Profit (Loss)
£
(Deficit) on
Revaluation
£
-
111,492
7,049
(2,150)
15,500
28,276
9,520
14,961
1,959
(4,125)
(991)
28,301
(1,103)
1,925
7,260
3,500
51,114
10,942
-
52,500
16,716
(84)
-
108,000
232
2,200
39,533
10,459
_
__
_
96,106
_
20,378
_
325,002
_
(794)
(1,076)
_


-
_
-

(1,870)

£96,106
_
£20,378

(page 5)
£323,132
___
(page 5)		 At 5th April 2021
Nominal
Holding
Market
Value
£
Income
Received
£
180,000
438,894
14,794.74
376
43,988
1,770.52
5,000
23,850
-
22,000
41,580
1,846.88
620
64,740
862.60
75,000
139,425
5,625.00
47,398
58,849
2,292.11
10,500
96,699
2,751.00
39,401
50,985
2,797.48
25,000
31,000
656.26
30,000
50,460
2,181.00
-
-
2,257.50
-
-
202.52
600,000
344,700
10,561.20
139,400
84,546
-
20,000
22,600
1,340.00
225,000
396,068
4,678.88
18,678
55,380
1,774.41
_
_
1,943,764
_
56,392.10
_
£52,000
53,279
910.00
£65,000
101,184
100.71
_
_
154,463
_
1,010.71
_
£2,098,227
_
(page 6)
£57,402.81
_
(page 5)