|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~|
##