| Reference snd Adrntntsttetive Deleaa |
Reference snd Adrntntsttetive Deleaa |
|
|---|---|---|
| Report al theTrus~ | 2 too | |
| Repas cl the independent Aurahrrs |
S tee | |
| Steternehicl'Financial | Aattutdee | |
| Balance Sheet | ||
| Nates ta the Finetcist | Statements | |
| Oeteiled Statement cf |
Financial Acdvitiss |
| TRvSTEES ond CONegTTEE | II Thames | ||||
|---|---|---|---|---|---|
| Mro D 12rimwcad | (dred tn January 21)21) | ||||
| N gerdett Idled | m | Ndvemaer | 2020) | ||
| PL -ghtan | |||||
| Ms LJuegae | (Cher) | ||||
| M IJcGough | |||||
| MoJShNem | Ehend | ||||
| PRINCIPAL AOORESS | 4 Lexden Tenace | ||||
| Snrmrdearne | Rand | ||||
| Welthem Abbey | |||||
| Eeeex | |||||
| EmgtPB | |||||
| REGISTERED CHARITY | 2851yd | ||||
| NUMBER | |||||
| AVOITORS | Cooke, Vedotott | 8 | |||
| Hilt | |||||
| Vrdt28 Clbr | |||||
| Suelheoe Centm | |||||
| Larrer Rand | |||||
| London | |||||
| SEIC2XB |
| 8QZQ U~d |
2818 Total |
||
|---|---|---|---|
| fund | funda | ||
| 6 | |||
| tNCONE AllD EHOOarNEI4T6 | FRCN | ||
| l3hhahhha ahd Nyaciea |
|||
| Ihvsahhaht Ihtorha |
|||
| 'foist | II4,226 | ||
| EXFENOITURE CS | |||
| Chsrhabls aatlrrldss |
|||
| Suppest Emhis | 66,787 | ||
| Hsl gunsNIrsuss) ss~rha |
IVZI,I88I | 9215% | |
| NET INCONFJtEXPENDITURE) | 1288,180j | 883,711 | |
| RECONCILIATION Of FURCrh | |||
| Taiai fhhdi brought torsrsrd |
5.847Alha | 2,694,064 | |
| TOTAL FUNDB CARRIED FORWARO | 2,758,78$ | $,94UID5 |
| 2820 | 28fe | |||
|---|---|---|---|---|
| Tstal | rofaf | |||
| FISSIIASSETS I~ |
tsetse | funda E 2,358Jfdd |
funds 5 28ff57ft2 |
|
| CURREETASSETS | ||||
| Oetdore | ||||
| Cosh at bsntr | obf,goI | 352,083 | ||
| dbf,gsf | 352, 883' | |||
| CREDITORS | ||||
| Amuunta fatlag duaucthin |
oaeyeur | f2+lbj | (f.$80f | |
| NET CURRENT ASSETS | 385,14f | 381,f03 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABEfTIES | 2,735,785 | 3.II47,808 | ||
| NET ASSETS | 2,758,705 | 3,847,385 | ||
| FUNDS | ||||
| Urucshtcfed funds |
2,755,755 | 3,047585 | ||
| TDTAL FUNDS | 2,785,70tl | 4047,585 |
| Support | costs | , Included In the above, are as Irgloner |
||
|---|---|---|---|---|
| 2520 | 2»25 | |||
| Seaon | Total | |||
| erares | sctividvo | |||
| E | E | |||
| Cnsrtsred | Instfubt of Jourr»lbss- | |||
| Adminialraec | n | so,ce» | 25,555 | |
| Tfusestai' Au»turn' |
ekpen 2ae rsamnereho» |
135 2~ |
575 f,ese |
|
| Miscellaneous | 765 | |||
| 23,2»f |
| FIXEDASSET INVEGThK | NT8 | |
|---|---|---|
| Llalad | ||
| Mvaatmsr»a | ||
| E | ||
| MA~ VALUE | ||
| At I Jnnumy 2020 | 2,585,752 | |
| Nel GeinftLoas) in Market |
Value | (327,I35) |
| At 31Dacsa»rsr 2020 | 2,$55354 | |
| NET QODK VALUE | ||
| At 31December 2020 | ||
| At 31December 20I9 | 2,rt85,7' | |
| Ttrerevrsre ec InvestrlMhl | assets olssde eta IJK |
| Trade d atharva | Trade d atharva | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9. | OREMFQRS: | AMOUNTS | FALUHG DVE WITI8H ONE YEAR | |||||||
| 2920 | 8019 | |||||||||
| 6 | 8 | |||||||||
| Oilier credllois | 2JNH | 'I,880 | ||||||||
| 1H | IIIDIFEMErfT IN FUHDS | |||||||||
| Net | ||||||||||
| move mani. | At | |||||||||
| arne | At LI40 | in funds | ah12.29 | |||||||
| Doree Vested | fonda | |||||||||
| General | hmd | 3,9472108 | g89H00) | 4789,7M | ||||||
| TOTAL | FUNDS | 3JNTPN | (289H80) | 2788,709 | ||||||
| Hat move | mant | in hmd s, indudad | m Ihe above are us Io8ows: | |||||||
| Incoming rosoaroes |
Heeetaae a expended f |
Dalns and loosen |
Movomsnt In funda 2 |
|||||||
| 0 lrtoted |
funds | |||||||||
| Dsnmel | Frail | 9S.825 | (srL7$7) | f327,139) | )299,188) | |||||
| TOTAL | FUNDS | (55787) | IS27,128) | (2S9,100) | ||||||
| Compsraron | wHh 2819Rpursa | for movement | ln funds | |||||||
| Hot | ||||||||||
| At | rnovement | At | ||||||||
| 1.1.19 | intends | 311218 | ||||||||
| Unrestrimed | Funds | |||||||||
| General | Fund | 2,664,094 | 383.711 | S,047,805 | ||||||
| TOTAL | FVNDS | 2,084,097 | 383,711 | 3,047,805 |
| Gcrressmbva | net mavemant in Ilat |
ds far2019,lncltchd Inthe |
abmm areas f | ollows | |
|---|---|---|---|---|---|
| Inoomins | Move ment | ||||
| seen sssene | In funds | ||||
| k | |||||
| Unrestricted | tunic | ||||
| rgeneret reset | 114,226 | (52,071) | 221 666 | 3IO,st I | |
| TOTAL FUNOB | 114,226 | I62,07t) | 32's,556 | 363,1t1 |
| The Chartamd inedtuta OfJoramdisar Drphsn Fund Deelrlsd~of Flnalrohf Acdvlthra forthe Yea' Ended 33Denrmbsr 282$ |
||
|---|---|---|
| 2828 | 2lrl& | |
| INCCrbK AND &NDDTNOENTS | ||
| Danatlone nnd kyeaNo |
||
| Dort canna | ||
| Inaaetment income |
||
| Invsaana llI Irursrre Deposit~insmsn |
$3482 888 |
1I3,283 $43 |
| IIINmel cnshort team imm IoCII3J | ||
| $3,&25 | 77&328 | |
| Terat insamin& resources | If&228 | |
| EXP ENDITtI&& | ||
| Charlarble sattvtdee |
||
| Crash to indlrlduala | ||
| Ouppcrt costa | ||
| Curer | ||
| Chartered Heatvle ol Jcumelisis- |
||
| Adrmnimredon | 28rded | |
| r$avemexo coats | ||
| Trustees' expenses | SF5 | |
| AuaitOre' Iemunsrelicn | I886 | |
| Mlecallenacm | ||
| 2,888 | 3.tel | |
| Tctel retcurcss exPanded | OO.TOT | 62,07I |
| Not income | 38,828 | OKI35 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| ~ycsc | rccrtase year | |||
| 2. | Icccssrnenr Income Bank ioneest Otbcr |
6,703 10,006 5 21 a~ |
||
| Teal | 6,78S | IOSI3t) | ||
| 3. 4, |
Orccta «S7penainaera Administredvc clcrrare Ihlaiese' Bxpecern |
(2019', 0) | 11320 11+79 IM 2+9B ~0 |
|
| Toad | 12,902 | 13978 | ||
| BxpaxBnm~iccorcieg resmrrccc | (6.114) | t3848) | ||
| )econ m | 0resown «acceded ecpecdi tare |
| 8 | ||||
|---|---|---|---|---|
| 2029 | 2t)19 | |||
| narra' tv' | prgvtvrvygrv | |||
| Ftssd Assets | ||||
| 4 Invmtntent |
fisrds | 224,346 | 24l~ | |
| Current Assets | ||||
| ttsnk snd assh | l.981 | 8,095 | ||
| 4 Debtors |
0 | 0 | ||
| Cteditam | 0 | 0 | ||
| Nee current assets | 1r96t1 | 8P95 | ||
| Tstrd atasts kss currant | ttab&ttta | 22dv327 | 249Q19 | |
| 249419 | 229,124 | |||
| Surtdusttoots) an abet)table aedvides |
(tU14) | (3446) | ||
| Vmetdised grdnd(lasses) |
inasset values | (Ifv87$) | 19~3 | |
| Net Mavetneals | in Debtors | 0 | (2,410) | |
| Net Maveneam | in Creditors | 0 | 300 | |
| 14,195 | ||||
| Rspeeeeaied by |
Total tirade | 22dvt2! | 249319 |
| 8 | ||||
|---|---|---|---|---|
| 2 112' csITCrtfrtrev |
20]9 ~I/Mr |
|||
| hresme | ||||
| 2. | Ieverrmrart irrcmrm |
7372 | 10,449 | |
| Ileek hrhtrest | 3I | 57 | ||
| Other t'esei |
7rtN5 | t~ | ||
| Peyes eetkr | ||||
| Nme grtmls f819 2i Admieisoatim charges 4 |
expenses | II/00 800 |
980 1/50 |
|
| Legei tk bertkmg expeesee | 84 | 45 I | ||
| Trtrstees' Expensm Telel |
lldI83 | ~1 | ||
| inceme exceeded cxpcrtdihee Brt~~ Ieccme |
| eest 31 Deeern)eer | eest 31 Deeern)eer | |||
|---|---|---|---|---|
| 2419 | ||||
| Fleer Assets | ||||
| 2e | lmresaneea foods |
196.745 | 221,105 | |
| CasTaat Assess | ||||
| Beak snd essb | 33,471 | |||
| 3e | 0 | |||
| 38v471 | ||||
| Total assets less easeaat )labl)lttee | 22~ | ~6 | ||
| 221,133 | ||||
| Uareslieed asia/(@em) in asseteel~ Sarplaa iefvit on ehsriarble adleidee ~CrsdikmrDsbeors |
(2~3 (4878) D |
274 I3 7.722 (t,4923 |
||
| t29325) |
| conoerned or ss posted on o | tBcial wehsites. |
|---|---|
| 265G | C)atrr)kcrd VcSQ Chcrihctaf 2tl.ihtck Cdarichcrnr |
| 13 | |
| Mkt value 31.12.18 | I '16,314 22,224 56,092 |
| Year change | (29,179) 256 (3.754) |
| Mkt vs)us 31.12.19 | 96,135 22,489 52,338 |
| Mkt value 31.12,18 | 26,475 221.105 |
| Year change Mkt valse 31.12.19 (683) 25,792 (24.369) !96,745 3, What acts Charishsre~Tavern«nt Fund Income bas been~ Blue)IRoch Charitics UK Equity Fmtd. The Fmal wss previously~es |
|
| a Common invonment Fund ('CIF'). Crn 06.12,2t)19,the CIF c)oaed and the |
|
| assets were transferred toa |
Charily Authorised hnrestment Fund ('CAIF') snd |
| tho name and ISLA changers | ISBN is now GBOOBFBFWIvI47. |
| Ineosae | ||||
|---|---|---|---|---|
| Inrteanrann incoane Bards intererr Lean~ |
113155 18 325 |
14gi5 36 350 |
||
| Other | 25 | 0 | ||
| 11,423 | 14,682 | |||
| Pnymnnta | ||||
| Gnawn Lanna |
24,X3 I~ |
4,i69 9 |
||
| Adminlrrla6~ | ehar2nr | 3;OMI | 2,8XI | |
| 3e | Miace2arMNra | Enpenaea | I&iL | |
| Imome~payrnenra | 7,293 7,399 |
|||
| Payment | eaeeeded inaonnr |
(19,145) |
| 2020 | Xtlt9 | ||||
|---|---|---|---|---|---|
| Cense Sees | slssaNFJ sAlt | ||||
| investment | fowls | 25\,346 | 295,802 | ||
| Carrent | Assay | ||||
| 4e | Debs | 12,300 | Il,125 | ||
| Bank and | casts | 3,311 | 22,4L1 | ||
| Nas enrreed | assets | 15,611 | 33~ | ||
| Credttnla 7otat~lens earenat~ |
0 266,967 |
I25) | |||
| Opening | balances | 329.363 | 283.594 | ||
| Bnrplesstttoss) on ebert |
table aodvides | 09.I45) | 7389 | ||
| Unroalised | ebsages in | asset va!uea | (44,456) | 39AIB | |
| Msngm Cbsn gee |
in in |
dabtots emliane |
I, I 75 0 |
(I,063) %) |
|
| t62r4261 | 45,789 | ||||
| 266,957 | 229~ |