## **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: - To continue to make grants to charitable organisations. - To monitor the income of the charity whilst monitoring the financial markets. ACHIEVEMENT AND PERFORMANCE - **Achievement of Objective and Public Benefit** - The Charity continued to provide grants to worthy organisations. In the year this amounted to 343 grants totalling £73,500 (2020: £104,900). - This included many medical and relief of poverty charities and these are disclosed in the Notes to Accounts (pages 11 – 17). - The organisations concerned are grateful to receive the grants, and the Charity received many letters of thanks. - In planning the activities for the year the Trustees have referred to the guidance contained in the Charity Commission’s guidance on public benefit. In particular the Trustees considered how planned activities contribute to the aims and objectives of the Charity and are satisfied that this is the case. ##  **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. - **Fundraising** 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: - select suitable accounting policies and apply them consistently; - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; - prepare financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue to operate. 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 3. 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)| |---|---|---|---|---|