##
|TRUSTEES' REPORT||
|---|---|
|REPORT OF THE AUDITOR||
|STATEMENT OF FINANCIAL|ACTIVITIES|
|BALANCE SHEET||
|STATEMENT OF CASHFLOWS||
|NOTES TO THE FINANCIAL|STATEMENTS|
##
##
|Settlors||John Wggarn
Laing -|deceased|deceased|
|---|---|---|---|---|
|||Beatrke Laing - deceased|||
|Date of Deed||29September 1952|||
|Trustees||SirJohn Martin
Klrby|(sing||
|||David Eric Laing|||
|||Christopher
Maurice|Lalng||
|||Paula Joan Stephanle|Blacker||
|||Charles William
David||Lalng|
|||Alexandra
Catherine|Beatrice Jane Gregory||
|Registered|Address|c/o (sing Family Trusts|||
|||33 gunne
Lane|||
|||Mill Hill|||
|||London
NW7 2DX|||
|Nature ofTrust||Registered
Charity No.||211884|
|Bankers||National Westminster||Bank Pic|
|||Edgware (6) Branch|||
|||317Hale Lane|||
|||Edgware|||
|||Middlesex
HAB 7AX|||
|Accountants||TMF Global Services (UK) Ltd|||
|||960Capabigty Green|||
|||Luton|||
|||Bedfordshlre
LU1 3PE|||
|Auditors||Mercer &Hole|||
|||72 London Road|||
|||StAlbans|||
|||Herffordshlre
AL1 1NS|||
|investment|Advisors|Vermeer Partners|||
|||130Jermyn Street|||
|||London SW1Y4UR|||
|Director||Miss EA Harley|||
|||33Bonne Lane|||
|||Mgl Hlg|||
|||London NW7 2DX|||
##
##
##
##
##
##
|C
I d e
&Youth Develo|C
I d e
&Youth Develo|ment|ment|||||
|---|---|---|---|---|---|---|---|
|Portland
College||||||||
|Redevelopment
ofNewstart|||Hall 8||Theaire||50,000|
|Mary Hare Foundation||||||||
|New Primary School ond||Boarding|||House||50,000|
|Home-Start
UK||||||||
|Crisis Appeal and post Could-19||||development|||25,000|
|Extern Northern
Ireland||||||||
|Roscor Youth Village|||||||25,000|
|The Chellington
Centre||||||||
|New
Admlnlslratlan|Offic|||and|Camping|Facilities||
|(Shawersfrollefsj|||||||25,000|
##
##
|Achievements|end|Performance||||||
|---|---|---|---|---|---|---|---|
|—cantlnued|||ea
tk
edlcl
e|||||
||||Sue Ryder Care|||||
||||South Oxfordshire
Palliative|Core Hub||||
||||StJohn Ambulance|||||
||||COVID-Jg Emergency Appeal|||||
||||Calvert Trust Exmoor|||||
||||Next steps - Reopening
after|lockdown||||
||||Chemwell
Centre|||||
||||New Centre ofExcellence|||||
||||The Fifth Trust|||||
||||Redevelopment
of Skills Centre|||||
||||Savannah
Education Trust|||||
||||Construct(on ofa New Christian||Primary|School, Falu,||
||||Ghana|||||
||||Medair|||||
||||Nukiuon
Services for Rahlngya||Refugees|ln||
||||Banglodesh|||||
||||Excellent Development|||||
||||Sand Dam Programme
-Ethiopia|||||
||||aeelloB|||||
||||Greyklars
Church,
Reading|||||
||||Redevelopment
Project|||||
||||Christians
Against Poverty|||||
||||Church
COVID Bursary Fund|||||
||||The Big Give|||||
||||CFFAwards /Big 6/ve Christmas||Challenge||- Match|
||||Fund|||||
||||St Philip's Church,
Dorridge|||||
||||Construct(on
of New Church|gi Community|||Centre|
||||Emmanuel
Church,
Eastbourne|||||
||||New Church Building|||||
||||Tove Valley Baptist Fellowship|||||
||||New Tove Valley Centre|||||
||||St Philip &StJames' Church,|Leckhampton||||
||||People ofPggrlmage
Project|- Church Redevelopment||||
||||St Marylebone
Parish Church|||||
||||Chonglng
lives Project —redevelopment|||of|the crypt|
##
##
##
##
##
##
##
##
##
##
##
|||||----Unrestricted|Funds—-||Total|
|---|---|---|---|---|---|---|---|
||||Restricted|Expendable||Total|Funds|
||||Fund|Endowment|Income|2021|2020|
|||Note|E|E|6|6|E|
|INCOME AND ENDOWMENTS||||||||
|Investments||2a|||2,151,139|2,151,139|2,605340|
|Donations
and leEacles||2b|186,750|||186,750|138,000|
|TOTAL INCOME|||186,750||2,151,139|2,337,889|2,743,340|
|EXPENDITURE||||||||
|Cost of raisinS funds||3||201,225||201,225|61,892|
|Charitable
activities||4|181,250||2,649,141|2,830,391|2,279,285|
|TOTAL EXPENDITURE|||181,250|201,225|2,649,141|3,031,616|2,341,177|
|NET INCOME/(EXPENDITURE)|BEFORE|||||||
|GAINS AND LOSSES ON INVESTMENTS|||5,500|(201,225)|(498,002)|(693,727)|402,163|
|OTHER RECOGNISED GAINS AND LOSSES||||||||
|Net Ealns/(losses)
on Investments||11||11,658,625||11,658,625|(10,180,457)|
|NET INCOME/(EXPENDITURE)|AFTER|||||||
|GAINS AND LOSSES ON INVESTMENTS|||5,500|11,457,400|(498,002)|10,964,898|(9,778,294)|
|NET MOVEMENT
IN FUNDS|||5,500|11,457,400|(498,002)|10,964,898|(9,778,294)|
|FUND BALANCES BROUGHT FORWARD||||51,126,767|7,273,302|58,400,069|68,178,363|
|FUND BALANCES CARRIED FORWARD|||5,500|62,584,167|6,775,300|69,364,967|58,400,069|
##
##
||||2021|2020|
|---|---|---|---|---|
|||Note|||
|FIXED ASSETS|||||
|Investments||11|68,552,704|54,082,536|
||||68,552,704|54,082,536|
|CURRENT ASSETS|||||
|Debtors||12||5,338|
|Cash at bank||13|880,212|4,368,622|
||||880,212|4,373,960|
|LIABILITIES:amounts|felling due within one year|14|(67,949)|(56,427)|
|NET CURRENT ASSETS|||812,263|4,317,533|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||69,364,967|58,400,069|
|Representing:|||||
|UNRESTRICTED FUNDS|||||
|Expendable
endowment||15|62,584,167|51,126,767|
|Income Account||15|6,775,300|7,273,302|
|RESTRICIED FUND||15|5,500||
||||69,364,967|58,400,069|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|6|6|
|Cash flows from operating|activities:|||||||
|Net cash provided
by (used In) operating||||activities|17|(2,828,006)|(2,184,519)|
|Cash flows from Investing|activities:|||||||
|Investment
Income||||||2,151,139|2,605,340|
|Proceeds from sale of Investments||||||10,689,864|4,608,779|
|Purchase of Investments||||||(14,432,749)|(6,034,349)|
|Net cash provided
by (used In) Investing|||activities|||(1,591,746)|1,179,770|
|Change
in cash and cash equivalents||In the year||||(4,419,752)|(1,004,749)|
|Cash and cash equivalents|at the beginning|||ofthe year||5,550,440|6,555,189|
|Cash and cash equivalents|atthe end|of|the year|||1,130,688|5,550,440|
|Represented
by:||||||||
|Cash held within the Investment
portfolio|||||11|250,476|1,181,818|
|Cash at bank|||||13|880,212|4,368,622|
|||||||1,130,68S|5,550,440|
##
##
##
##
##
##
##
##
##
##
##
##
|a) Investment|Income||Unquoted||||
|---|---|---|---|---|---|---|
||||investment||||
||||Trustees'|Quoted|Total|Total|
||||Names|Investments|2021|2020|
||||E||6||
|UK investments|||326,051|1,095,396|1,421,447|1,837,977|
|Overseaslnvestments||||820,761|820,761|845,761|
||||326,051|1,916,157|2,242,208|2,683,738|
|Less: non-recoverable||and overseas tax||(93,668)|(93,668)|(96,435)|
||||326,051|1,822,489|2,148,540|2,587,303|
|Interest on cash|deposit||||2,599|18,037|
||||||2,151,139|2,805,340|
##
##
##
##
|2021|2020|
|---|---|
|E|E|
|201,225|61,892|
##
##
|and Individual|s
in further|ance
of|its charitable ob|jectives.|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||E|E|
|Grant funded|activity||- Out ofrestricted funds||181,250|143,500|
||||- Out ofincome funds||2,546,612|2,020,860|
|Support and|governance|costs|—Charitable|Activities|79,840|91,234|
||||- Governance|costs|22,689|23,691|
||||||2,830,391|2,279,285|
##
##
|ALLOCATION|OF GOVERNANCE
AND SUP|PORT COSTS|PORT COSTS|||
|---|---|---|---|---|---|
|||2021||2020||
|||Charitable||Charitable||
|||Activities|Governance|Activities|Governance|
|||6|E|E|6|
|Audit fee|||4,080||4,056|
|Accountancy|fees||9,715||9,498|
|Maintenance|costs|2,151|239|2,883|320|
|Employment|costs|68,631|7,626|66,437|7,382|
|Administration|and computer costs|9,058|1,029|21,914|2,435|
|||79,840|22,689|91,234|23,691|
##
##
##
##
##
|Africa Inland Mission International|Africa Inland Mission International|Africa Inland Mission International|2,500|
|---|---|---|---|
|All Saints Church Roos PCC|||2,500|
|All Saints Church, Great Oakley|||2,500|
|All Saints Church,
Hoo Peninsula|||4,000|
|AB Saints Church,
Laughton|||2,500|
|Bagdon Methodist
Church|||2,500|
|Ballaffray Parish Church|||2,000|
|Banbrldge
Egm Pentecostal
Church|||1,000|
|Belhelvie Church ofScotland, Aberdeen|||4,000|
|Bethel Evangegcal
Church, Otley|||2,500|
|Bethesda Baptist Church,
Narbeth|||4,000|
|Borehamwood
Baptist Church|||2,000|
|Christ Church, Creekmoor|||3,000|
|Christ Church,
New Mill|||4,000|
|Church ofSt Botolph &StJohn|the Baptist, Croxton Kerrlal||2,000|
|Coleford Baptist Church|||1,000|
|Comberton
Bapust Church|||2,500|
|Connected
Ministries|||2,000|
|Culcheth Methodist
Church|||1,000|
|Dyke & Edinkglle
Parish Church|ofScotland||2,500|
|Emmanuel
Methodist
Church,|Barnsley||2,000|
|Granton
Parish Church|||2,000|
|Gravesend
Methodist
Church|||2,000|
|Greenhgl
Methodist
Church, ShefReld|||2,500|
|Highgate
United Reformed
Church|||2,000|
|Holy Trinity Church,
Idle|||500|
|Klngton St Michael Church|||2,500|
|Leslle Baptist Church|||4,000|
|Make Jesus Known|||2,500|
|Peasedown
StJohn Methodist|Church||2,000|
|Reeth Evangegcal
Congregational||Church|2,000|
|Rock Christian
Centre|||2,000|
|Rutherglen
West &Wardlawhlll||Parish Church|1,000|
|Sidley Baptist Church|||2,000|
|South Hams Christian
Fellowship|||2,000|
##
##
##
|StAndrew's
Church, Shrivenham|||||2,500|
|---|---|---|---|---|---|
|St Andrew's
Church, Taunton|||||2,000|
|St Bamabas' Church, Crawley|||||2,500|
|StRam abas Church,
Lenton Abbey|||||2,500|
|StBartholomew's
Church,
Binley,|||Coventry||2,000|
|St Bartholomew's
Church, Tong|||||2,500|
|St Botolph's Church, Burton Hastings|||||2,500|
|StCatherine's
Church,
Ludham|||||2,500|
|St Helen's Church,
Northwich|||||2,500|
|St James the Great, Longburton|||||2,500|
|StJohn's Church, Wimborne|||||2,500|
|StJohn's Methodist
Church,
Parkfield|||||3,000|
|St Katharine's
Church, Irchester|||||2,500|
|St Luclus Church,
Farnley Tyas|||||2,500|
|St Martin with StTorney Church,||Lewannlck|||2,500|
|St Mary &StBotolph Church, Whitton|||||2,500|
|St Mary the Virgin Church, Great||Brickhlll|||4,000|
|St Mary's Church, Bentley|||||2,500|
|St Mary's Church, White Waltham|||||1,000|
|St Michael &All Angels Church,|Northern|||Moor|4,750|
|St Michael's &All Angels Church,||Thurmaston|||2,500|
|St Michael's &St Luke's Church,|Beccles||||2,000|
|St Nicholas Church, Churchstoke|||||2,500|
|StPetefs Church, Bentley|||||1,500|
|St Peter's Church,
Withlngton|||||2,000|
|St Petroc's Church|||||2,500|
|St Phgip's Church,
Kelsall|||||2,500|
|St Richard's
Church Centre, Kltts|Green||||2,500|
|StThomas
4 Becket Church, Warbllngton|||||4,000|
|StThomas the Martyr Church,
Up|||Holland||2,000|
|St.Michael's Church, Myland|||||2,000|
|Stamford Methodist
Church|||||2,000|
|Stour Valley Vineyard
Church|||||1,000|
|Sydenham
Methodist
Church,
Belfast|||||2,000|
|The Church ofthe Venerable Bede, Newcastle|||||2,500|
|Trinity Church, Ablngdon|||||3,000|
|Upton Baptist Church|||||2,000|
|Urban Church|||||2,000|
|Wellingborough
United Reformed|||Church||2,000|
|Wesley's
Chapel &Leyslan Mission|||||1,000|
|Woklng United Reformed
Church|||||2,500|
|Yapton Free Church|||||2500|
||||||181,250|
##
##
|ANALYSI|S OF CHARITABLE EXPENDITURE OUT|OF INCOME FUNDS||||
|---|---|---|---|---|---|
||||2021||2020|
|||No|f|No|E|
|Cultural|&Environmental|1|5,000|||
|Education
&Youth Development||36|326,500|29|224,670|
|Health, Welfare &Dlsabgity||37|351,500|43|335,750|
|Overseas|Development|34|323,650|27|187,080|
|Religion|&Church Bugdlng Projects|88|767,072|67|631,000|
|Social Welfare &Community||80|775,890|78|631,860|
|||276|2,549,612|244|2,010,360|
|Charities|Aid Foundation|||2|10,500|
|Grant written
back|||(3,000)|||
|||276|2,546,612|246|2,020,860|
|u ture
Envlrma||||
|---|---|---|---|
|The Watson
Hall|||5,000|
|auth Dev||||
|IIST)Childhood
First|||15,000|
|Abbey Court School Trust|||6,000|
|Ambitious
about Autism|||10,000|
|Barnstondale
Centre|||2,000|
|Cargsle Youth Zone|||10,000|
|Children's
Trust|||5,000|
|Extern Northern
Ireland|||25,000|
|Friends ofManor Ivlead School|||1,000|
|Greater Manchester
Youth Network|||5,000|
|Grief Encounter|||2,500|
|Home-Start
Gugdford|||6,000|
|Home-Start
UK|||25,000|
|I CAN|||5,000|
|Kids on Track|||2,000|
|Londonderry
YMCA Ltd|||6,000|
|Mary Hare Foundation|||50,000|
|Pear Tree Special School Trust|||2,500|
|Portesbery
Partnerships|||2,000|
|Portland
College|||S0,000|
|Royal National
Chgdren's|Springboard|Foundation|5,000|
|Royal National
College for the Blind|||5,000|
|Ruskin
Mill Land Trust|||5,000|
|StMari/s School, Bexhgl|||2,500|
|Step by Step|||10,000|
|Step by step school|||10,000|
|The Exodus Project|||2,000|
|The Shagowford
Trust|||10,000|
|The Souster Youth Trust|||5,000|
|Training Ship Broadsword|Sea Training|Corps|5,000|
|Transitions
UK|||10,000|
|Twenty Twenty|||5,000|
##
##
|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued|ANALYSIS OF CHARITABLE EXPENDITURE OUT OF INCOME FUNDS-continued||
|---|---|---|---|---|---|---|---|---|---|
|Educe||||||||||
|Valley Kids|||||||||5,000|
|Walton
Leigh Parent|||Staff||Association||||2,000|
|YKids|||||||||5,000|
|Young Gloucestershlre|||||||||5,000|
|Youth Options|||||||||5,000|
||||||||||326,500|
|ealth
Welfare|&|Disablllt||||||||
|Calvert Trust Exmoor|||||||||25,000|
|Chamweg
Centre|||||||||25,000|
|Circle of Support|for||Autism Families||||||2,500|
|Deafbllnd
UK|||||||||10,000|
|DEMAND|||||||||20,000|
|Deslgnabglty|||||||||20,000|
|Dlsabgity Chagengers|||||||||5,000|
|Diverse Abilities|||||||||2,000|
|Epiphany
Trust|||||||||5,000|
|Independence
at Home|||||||||5,000|
|Leeds Mencap|||||||||5,000|
|Linkage Community|||Trust||||||3,000|
|Martha Trust|||||||||2,000|
|My Ufe My Choice|||||||||2,500|
|National
Autistic|Society||||||||7,500|
|Normandy
Community||||Therapy|||Garden||2,000|
|Oakfield (Easton|Maudlti||||Ltd||||2,500|
|Queen Elizabeths|Foundation|||||for Disabled People|||10,000|
|Scottish Autism|||||||||2,000|
|SeeSaw|||||||||5,000|
|SENSE|||||||||15,000|
|SERVE|||||||||2.500|
|Sheffield Mencap|and Gateway||||||||2,500|
|SNAP|||||||||2,000|
|StJohn Ambulance|||||||||25,000|
|StJoseph's School,||Cranlelgh|||||||10,000|
|StVincent de Paul||Society|||IEngland|||&Wales)|3,500|
|Stockdales ofSale,||Altrincham|||||&District Limited||10,000|
|Starts Community||Trust|||||||10,000|
|Sue Ryder Care|||||||||50,000|
|The Bevern Trust|||||||||5,000|
|The Fifth Trust|||||||||25,000|
|The Kepplewray|Trust||||||||5,000|
|The Sequel Trust|||||||||2,500|
|Uplands
Enterprise||Trust|||||||2,500|
|YMCA East Surrey|||||||||10,000|
|Young Minds Trust|||||||||10,000|
||||||||||351,500|
##
##
##
##
|APT Action on Poverty|||||5,000|
|---|---|---|---|---|---|
|Cecily's Fund|||||10,000|
|DeafReach (2 grants)|||||6,000|
|Deafway|||||3,000|
|East African Character Development||||Trust|S,DDD|
|Engineering
Ministries|international|||UK|5,000|
|Excegent Development|||||25,000|
|FARM Africa|||||20,000|
|Five Talents|||||5,000|
|Footsteps International(2||grants)|||15,000|
|Health Poverty Action|||||5,000|
|Himalayan
Trust UK (2grants)|||||21,000|
|Hospice Care Kenya|||||5,000|
|IMPACT Foundation|||||14,000|
|Inter Care|||||5,000|
|M adair|||||25,000|
|Mustard
Seed Project (Kenya)|||||20,000|
|ORBIS|||||10,000|
|Right to Play|||||5,000|
|Savannah
Education Trust|||||26,000|
|Sense InternaVonal|||||22,500|
|Spotgght on Africa|||||5,000|
|The Busoga Trust|||||5,400|
|The Henry van Straubenzee|||Memorial|Fund|9,750|
|The Virtual Doctors|||||10,000|
|Traldcraft
Exchange (2grants)|||||12,500|
|UgandAld|||||12,500|
|Vglage Water|||||5,000|
|World Medical Fund|||||2,000|
|Zambia Orphans
Aid UK||||||
||||||323,650|
|ReB lou&0
u
6||||||
|57West|||||2,000|
|All Saints Church, Chelsworth|||||5,000|
|All Saints Church,
Hove|||||5,000|
|All Saints Church, Rayne|||||5,000|
|Ag Saints Church, Wlnterton|||||5,000|
|AB Saints Episcopal Church,|||Gretna||8,000|
|AB Souls Church, Eastbourne|||||5,000|
|Batheaston
New Village|Hall||||7,500|
|Bethel Community
Church,||Newport|||5,000|
|Bethshan
North East|||||5,000|
|Beulah Baptist Church,|Bexhgl||||5,000|
|Broadmead
Baptist Church|||||5,000|
|Calrnlea
Parish Church ofScotland|||||5,000|
|Carnforth
Free Methodist||Church|||20,000|
|Crowthome
Baptist Church|||||10,000|
|Didcot Baptist Church|||||6,000|
|Diocese ofStAsaph|||||10,000|
##
##
##
##
|Reg lon||||
|---|---|---|---|
|Emmanuel
Church, Eastboume|||30,000|
|Emmanuel
Church, Woodley|||5,000|
|Emmanuel
Group ofChurches|||5,00D|
|Freeschool Court Evangelical
Church,||Brldgend|20,000|
|Glenwood
Church, Cardif|||10,000|
|Greenhill
Methodist
Church, Sheffleld|||7,500|
|Greyfrlars
Church, Reading|||50,000|
|Holy Trinity Church, Hazlemere|||10,000|
|Hope Church ipswlch|||5,0IM|
|Hope Church, Worcester|||10,000|
|Hope Methodist
Church,
Fallsworth|||5,000|
|Hope Methodist
Church,
Higham|Ferrers||20,000|
|Huntingdon
Methodist
Church|||5,000|
|Kirkcaldy Congregational
Church|||5,000|
|Marshalswick
Baptist Free Church|||5,000|
|Mrs P Roberts|||1,000|
|Nations Trust|||4,250|
|New Life Community
Church|||4,500|
|Newport
Pagnell
URC|||10,000|
|Portishead
Methodist
Church|||5,000|
|River of Life Community
Church|||4,000|
|Rivergreen
Cgfton Methodist
Church|||5,000|
|She pshed
Word of Ufe Church|||5,000|
|StAndrew
&St Nicholas Church,|Glasgow||5,000|
|St Andrew's
Church, Carlton|||5,000|
|StAndrew's
Presbyterian
Church,|Bangor||5,000|
|StAnne's Church, Algburth|||5,000|
|St Barnabas Church, Woodside Park|||10,000|
|St Bartholomew's
Church, Cross in Hand|||5,000|
|St Botolph's Church, Boston|||S,DDD|
|St Columba's
Free Church ofScotland|||5,000|
|StGermaln's
Church, Edgbaston|||5,000|
|St Hilda's Church,
Klrkleatham|||5,000|
|St Ives Methodist
Church|||5,000|
|St Luke's Church, Holbeck|||1,000|
|St Margaret the Queen Church, Streatham|||7,500|
|St Mary the Virgin Church, Far Cotton|||5,000|
|St Marylebone
Parish Church|||25,000|
|St Mary's Church, Bldeford|||5,000|
|StMary's Church, Watford|||5,000|
|StMary's Church, Wivenhoe|||5,000|
|St Mary's Church, Cowes|||15,000|
|St Michael's
Church, Church Stowe|||5,000|
|St Nicholas Church, Stretton|||5,000|
|St Nicolas Church,
North Stoneham|||5,000|
|St Paul's Church ireland Wood|||5,000|
|St Paul's Church, Chlchester|||5,000|
|St Paul's Church,
New port|||10,000|
|St Peter &.StPaul's Church, Uttle|Gaddesden||5,000|
|St Peter &StPaul's Church, Saltwood|||5,000|
|St Philip &StJames' Church, Leckhampton|||25,000|
|St Phigp's Church, Dorrldge|||30,000|
##
##
##
|Reg lon
C urchgug
In
Pro acts-co|Reg lon
C urchgug
In
Pro acts-co|d||
|---|---|---|---|
|StThomas Church, Lancaster|||10,000|
|StThomas's
Church,
Kilnhurst|||5,000|
|St Wgfrld's
Church,
Grappenhall|||6,500|
|St. Phglps Church, Webheath|||5,000|
|Strathmore
Road Methodist|Church, Rowlands|Glg|5,000|
|Syke Methodist
Church, Rochdale|||5,000|
|The Big Give|||42,322|
|The Chegington
Centre|||25,000|
|The High Street Centre Ltd|||5,MO|
|The Priory Church ofStMary,|South Queensferry||5,000|
|The Vineyard
Community
Centre, Richmond|||2,500|
|Tave Valley Baptist Fellowship|||25,000|
|Transform
Northwest
Network|||5,000|
|Trinity Methodist
Church, South Elmsall|||5,000|
|Tunbrldge
Wells Baptist Church|||5,000|
|Urban Crofters Church, Cardiff|||5,000|
|Wellspring
Church Wirksworth|||7,500|
|Wesley Memorial
Methodist
Church, Oxford
Worcester Park Baptist Church|||5,000
«20 000|
||||767,072|
|SoclalW
fa
C
munl||||
|291Community
Association|(CIO)||2,000|
|700Club|||5,000|
|9Uves Furniture|||5,500|
|Abbeyfleld
(Reading) Society|||3,000|
|Active & In Touch Frome|||5,000|
|Admaston
House Community|Centre Trust||2,000|
|Age UK Heme Bay &Whltstable|||10,000|
|Age UK Hythe &Lyminge|||5,000|
|Age UK Leicester Shire & Rutland|||2,500|
|Ashford Place|||5,040|
|Aspire Oxfordshire|||10,000|
|Azalea|||5,000|
|Bedford Guild House|||2,500|
|Bethany Christian
Trust|||5,000|
|C2CSocial Action|||7,500|
|Cathedral
Archer Project|||3,000|
|Christians
Against Poverty|||50,000|
|Cleveland
Housing Advice Centre|||1,000|
|Daventry Contact|||5,000|
|Daylight Centre Fellowship|||5,000|
|Emmaus
Dover|||5,000|
|Emmaus
UK|||25,000|
|Faithworks
Wessex|||5,000|
|Feeding Bristol|||5,000|
|Freedom from Torture|||5,000|
|Fresh Start (Scotland)|||5,000|
|Glass Door Homeless Charity|||5,000|
|Grace Organisatlon
(2grants)|||6,000|
|Herffordshlre
Community
Foundation|||2S,000|
|Hope Into Action: Reading|||5,000|
##
##
|ANALYSIS OF CHARITABLE|ANALYSIS OF CHARITABLE|EXPENDITURE OUT OF INCOME FUNDS -continued|EXPENDITURE OUT OF INCOME FUNDS -continued|EXPENDITURE OUT OF INCOME FUNDS -continued|EXPENDITURE OUT OF INCOME FUNDS -continued||
|---|---|---|---|---|---|---|
|S
elW
fa
&Co||I|-con Inued||||
|Housing Justice||||||30,000|
|Huggard||||||2,000|
|InHope (Bristol) Limited||||||7,500|
|Jimmy's Cambridge||||||5,000|
|John Trotter Trust||||||5,000|
|Uvablgty||||||100,000|
|Lorica Trust||||||20,000|
|NEPACS||||||5,000|
|New Life Wood||||||2,500|
|Noah Enterprise||||||5,000|
|Northamptonshlre
Community|||Foun|dation||10,000|
|Open Door Exmouth||||||5,000|
|Pecan||||||5,000|
|Prisoners'
Education Trust||||||5,000|
|Queen Victoria Seamen's||Rest||||10,000|
|RAW Workshop||||||10,000|
|Refuge||||||250|
|Refugee Support Network||||||20,000|
|Renewed
Hope Trust||||||2,000|
|retaBTrust||||||7,500|
|Roundabout||||||5,000|
|Sandhurst
Day Centre||||||2,000|
|Sexey's Hospital||||||2,500|
|Spencer Contact||||||5,000|
|SpltalfleldsCrypt
Trust||||||19,600|
|St Petrocs||||||11,000|
|StVincent de Paul Society||(England &|||Wales)|2,000|
|Stoneplgow|||||||
|Thames Valley Partnership||||||25,000|
|The Abbeyfleld
Society||||||20,MO|
|The Chgterns
Dial-a-Ride||||||5,000|
|The Good Loaf||||||10,000|
|The Hardman
Trust||||||5,000|
|The Manna Society||||||3,000|
|The Oasis Centre, Gorton||||||10,000|
|The Reading Agency||||||5,000|
|The Reculver Trust||||||40,000|
|The Shrewsbury
Ark||||||3,000|
|Trinity Winchester||||||25,MO|
|Via Wings||||||5,000|
|Wadebrldge
Foodbank|&|Storehouse||||5,000|
|West Hampstead
Women's Centre||||||4,000|
|Westflaid Community|Development|||Assodatlon||1,000|
|Wlrral Churches'
Ark Project||||||5,000|
|YMCA Bolton||||||35,000|
|YMCA Boumemouth||||||5,000|
|YMCA Cornwag||||||3,000|
|YMCA Southend-on-Sea||||||20,000|
|Youth Concern
Aylesbury||||||5,000|
|||||||775,890|
##
|8.|ANALYSIS OF|CHARITABLE EXPENDITURE OUT OF INCOME FUNDS -continued||
|---|---|---|---|
||TOTAL GRANTS BYCATEGORY||2,549,612|
||Grant written|back|(3,000|
||||2,546,612|
|detailed
belo|w:||||||
|---|---|---|---|---|---|---|
||||2020/21|2021/22|2022/23|2023/24|
||||F.|6|E|E|
|Commitments|brought forward at 6Aprg 2020||262,500|67,500|7,500||
|Commitments|made during|the year||167,000|71,000|11,000|
|Commitments|paid during|the year|(232,500)||||
|Commitments|outstanding|during the year|(30,000)|30,000|||
|Commitments|carried forward at 5April 2021|||264,50D|78,500|11,000|
|FIXEDASS|ET INVE|STMENTS||||||
|---|---|---|---|---|---|---|---|
||||||Cash held|||
||||||within the|||
||||||investment||Total|
||||Usted|Ungsted|porffollo|Total|2020|
||||E|E|E|6|E|
|Market value at 5||April 2020|44,928,858|7,971,860|1,181,818|54,082,536|64,279,920|
|Disposal proceeds|||(10,689,864)|||(10,689,864)|(4,608,779)|
|Add: acquisitions||at cost|14,432,749|||14,432,749|6,034,349|
|Investment|gains||11,596,264|62,361||11,658,625|(10,180,457)|
|Movement|ofcash||||(931,342)|(931,342)|(1,442,497)|
|Market value at 5||Aprg 2021|60,268,007|8,034,221|250,476|68,552,704|54,082,536|
|Investment|assets|in the UK|33,789,273|8,034,221|250,476|42,073,970|36,791,190|
|Investment|assets|outside the UK|26,478,734|||26,478,734|17,291,346|
||||60,268,007|8,034,221|250,476|68,552,704|54,082,536|
|Historical|cost at|||||||
|-5 April 2021|||43,264,234|3,590,925||46,855,159||
|-5Aprg 2020|||37,456,516|3,590,925||41,047,441||
##
##
##
|The following
i|nves|tment|s
comprise
more than|55Softhe value ofthe portfolio at 5 April 2021.||
|---|---|---|---|---|---|
||||||Market|
|Investments||||Holding|Value|
||||||F.|
|Eskmulr Properties||Ltd||508,476ordinary shares ofEl|4,271,198|
|The Diversified|Property||Fund for Charities|2,874,731 units|3,763,023|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Related party|debtors|||||5,338|
||The funds were due from the charitable|||trusts named|ln note S.|||
|13.|CASH AT BANK|||||||
|||||||2021|2020|
|||||||6|E|
||Stockbrokers|Income account||||63,264|67,681|
||Bank account|||||816,948|4,300,941|
|||||||880,212|4,368,622|
|14.|LIABILITIES:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||E|E|
||Investment
managers fees|||||54,154|42,873|
||Accruals
- professional||fees|||13,795|13,554|
|||||||67,949|56,427|
##
##
##
|FUNDS||||||
|---|---|---|---|---|---|
|||—Unrestricted|Funds—|||
||Restricted|Expendable||Total|Total|
||Funds|Endowment|Income|2021|2020|
||E|6|6|E|E|
|Comprise the fogowlng:||||||
|- Investments||68,552,704||68,552,704|54,082,536|
|- Cash|5,500|(5,914,383)|6,789,095|880,212|4,368,622|
|- Creditors||(54,154)|(13,795)|(67,949)|(56,427)|
|- Debtors|||||5,338|
||5,500|62,584,167|6,775,300|69,364,967|58,400,069|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Net movement
in|funds (as per the|statement||of|Financial Activities)|10,964,898|(9,778,294)|
|(Gains)/losses
on|Investments
shown||in investing||activities|(11,658,625)|10,180,457|
|Deduct Investment|Income shown|in|investing|activities||(2,151,139)|(2,605,340)|
|Increase/(decrease)|in creditors|||||11,522|23,996|
|(Increase)/decrease|in debtors|||||5,338|(5,338)|
|||||||(2,828,006)|(2,184,519)|