| Trustees | Lady Colman |
|---|---|
| Oliver James Colman Esq | |
| The Hon Mrs Colman | |
| Jeremiah Michael Powlett Colman Esq | |
| Rev Sue Colman | |
| Camilla Adeney | |
| Louisa Whitworth | |
| Secretary | Mrs V R Persson |
| Administrator and bookkeeper | Mrs V R Persson |
| Charity number | 229553 |
| Principal address | Estate Office |
| Malshanger | |
| Basingstoke | |
| RG23 7EY | |
| Independent examiner | Alan Patterson FCA |
| 17Walkergate | |
| Berwick-upon-Tweed | |
| Northumberland | |
| TD151DJ | |
| Bankers | Barclays Bank Pic |
| 8 Market Place | |
| Basingstoke | |
| Hampshire | |
| RG217LY | |
| Solicitors | Penningtons Manches LLP |
| Da Vinci House | |
| Basing View | |
| Basingstoke | |
| Hampshire | |
| RG214EQ | |
| Investment advisors | Aberdeen Standard Capital Limited |
| 30 St Mary Axe | |
| London | |
| EC3A8EP |
| Page | |
|---|---|
| Trustees' report | 1-4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-24 |
| Unrestricted Endowment | Total Unrestricted Endowment | Total | ||
|---|---|---|---|---|
| funds funds | funds funds | |||
| 2021 2021 Notes £ £ |
2021 2020 2020 £ £ £ |
2020£ | ||
| Income from: | ||||
| Investments | 3 | 181,137 | 181,137 201,948 | 201,948 |
| Expenditure on: | ||||
| Raising funds | 4 | 50,886 50,886 49,588 49,588 |
||
| Charitable activities | 5 | 169,416 | 169,416 176,201 | 176,201 |
| Total resources | ||||
| expended | 169,416 50,886 | 220,302 176,201 49,588 225,789 | ||
| Net gains/(losses) on | ||||
| investments | 9 | 2,217,881 2,217,881 (869,290) |
(869,290) | |
| Net movement in funds | 11,721 2,166,995 2,178,716 25,747 (918,878) (893,131) | |||
| Fund balances at 6 | ||||
| April 2020 | 48,583 7,245,764 | 7,294,347 22,836 8,164,642 8,187,478 | ||
| Fund balances at 5 | ||||
| April 2021 | 60,304 9,412,759 9,473,063 48,583 7,245,764 7,294,347 |
| 2021 | 2020 | 2020 | ||
|---|---|---|---|---|
| Notes | £ £ | £ | £ | |
| Fixed assets | ||||
| Investments | 10 | 9,420,733 | 7,253,816 | |
| Current assets | ||||
| Debtors | 12 | 454 | ||
| Cash at bank and in hand | 103,830 | 91,286 | ||
| 103,830 | 91,740 | |||
| Creditors: amounts falling due within one year |
13 | (51,500) | (51,209) | |
| Net current assets | 52,330 | 40,531 | ||
| Total assets less current liabilities | 9,473,063 | 7,294,347 | ||
| Capital funds | ||||
| Endowment funds - general | 9,412,759 | 7,245,764 | ||
| Income funds | ||||
| Unrestricted funds | 60,304 | 48,583 | ||
| 9,473,063 | 7,294,347 |
| Unrestricted Unrestricted | |
|---|---|
| funds funds | |
| 2021 2020 |
|
| £ £ |
|
| Investment income | 181,001 201,643 |
| Interest receivable | 136 305 |
| 181,137 201,948 |
| Endowment Endowment |
|---|
| funds funds |
| general general |
| 2021 2020 |
| £ £ |
| 50,886 49,588 |
| 50,886 49,588 |
| 5 Charitable activities |
||
|---|---|---|
| 2021 2020 | ||
| £ £ | ||
| Staff costs | 4,836 4,836 | |
| Annual donations | Note6 | 79,550 79,525 |
| Extra donations | Note6 | 1,000 186 |
| New appeals | Note 6 | 20,400 27,100 |
| Long term donations | Note6 | 53,750 56,500 |
| Accountancy | 7,800 6,600 | |
| Independent Examination Sundry expenses |
1,200 1,200 802 176 |
|
| LEI fees | 78 78 | |
| 169,416 176,201 | ||
| Donations by type | ||
| a) Annual Donations | 2021 2020 |
|
| £ £ |
||
| Basingstoke Mencap Services | 1,500 1,500 |
|
| Basingstoke Voluntary | 1,200 1,200 |
|
| Bible Society Canine Partners |
2,000 1,500 2,000 1,500 |
|
| Hampton Trust Hants National Singing |
1,000 2,000 1,000 2,000 |
|
| Kingfisher Day Centre Mercy Ships |
1,000 1,000 1,000 |
|
| Moorfields Eye Hospital National Trust |
1,000 1,500 1,000 1,500 |
|
| Newbury Spring Festival North hants Medical Fund |
1,250 1,500 1,250 1,500 |
|
| Oakley PCC | 1,500 1,500 |
|
| Orchid Society BG | 1,000 1,000 |
|
| Perennial | 1,500 1,500 |
|
| Portsmouth Naval Base | 2,000 2,000 |
| 6 | Donations by type | (Continued) | |
|---|---|---|---|
| Royal Alexandra and Albert School | 1,000 | 1,000 | |
| Royal Horticultural Society | 1,500 | 1,500 | |
| See Ability | 2,500 | 2,500 | |
| Skinners' Company School for Girls | 1,000 | 1,000 | |
| Spinal Injuries Association | 1,000 | 1,000 | |
| St Michael's Hospice | 2,000 | 2,000 | |
| The Anvil Trust | 1,000 | ||
| The Art Fund | 2,000 | 2,000 | |
| Woolf Institute | 1,250 | 1,250 | |
| Youth for Christ | 1,000 | 1,000 | |
| Other donations (less than £1 ,000) | 42,850 | 44,825 | |
| 79,550 | 79,525 | ||
| b) | Extra donations | 2021 | 2020 |
| £ | £ | ||
| Under One Roof | 1,000 | ||
| Other donations (less than £1,000) | 186 | ||
| 1,000 | 186 | ||
| c) | New appeals | 2021 | 2020 |
| £ | £ | ||
| Aimshouse Association | 1,000 | ||
| Basingstoke & Deane Bourgh Council | 5,000 | ||
| Basingstoke Mayor's Appeal | 2,500 | ||
| Basingstoke Mencap Services | 5,000 | ||
| Depaule UK | 1,000 | ||
| Fitzroy | 1,000 | ||
| Footprint Project | 3,000 | ||
| Friends of Kennet Way | 1,000 | ||
| Hampshire and IOW Community Foundation | 1,000 | ||
| HIOWAA | 2,000 | ||
| Hope For The Future | 2,000 | ||
| Macmillan Cancer Support | 1,000 | ||
| Mercy Ships | 3,000 | ||
| Nehemiah | 1,000 | 5,000 | |
| Play To The Crowd | 2,500 | ||
| Severnside Building Appeal | 5,000 | ||
| Sir Harold Hillier Gardens and Arboretum | 1,600 | ||
| St Martin-in-the-field Trust | 1,000 | ||
| Whitchurch Silk Mill | 1,000 | ||
| Other donations (less than £1,000) | 1,800 | 100 | |
| 20,400 | 27,100 |
| 6 | Donations by type | (Continued) | |
|---|---|---|---|
| d) | Long term donations | 2021£ | 2020 £ |
| Alpha International | 5,000 | 5,000 | |
| BeMore | |||
| Chicks | |||
| Foundation for Educational Leadership | 10,000 | ||
| Home for Good | 5,000 | 5,000 | |
| Hope for the Future | |||
| Judd School | 15,000 | 15,000 | |
| Mindfood CIC | 1,500 | 1,500 | |
| MotivS | 1,500 | 1,500 | |
| National Trust | |||
| PACT | 3,000 | 3,000 | |
| Recovery Two | 1,000 | ||
| REMAP | 1,000 | ||
| Revelation Trust | 2,500 | ||
| Royal Horticultural Society | 3,000 | 3,000 | |
| Resugo Trust (Spear) | 3,000 | 3,000 | |
| Sebastian's Action Trust | 5,000 | ||
| Step by Step Partnership Ltd | 3,000 | 2,500 | |
| Winchester Go LD | 2,000 | 2,000 | |
| Winchester Youth Counselling | 1,000 | 1,000 | |
| The Ark, Project Lighthouse | |||
| XLP | 1,250 | ||
| Other Long Term Donation (less than £1,000) | 2,000 | 2,000 | |
| 53,750 | 56,500 |
| The average monthly number of employees | during the year was: |
|---|---|
| 2021 2020 | |
| Number Number | |
| 1 1 |
|
| Total | 1 1 |
| Employees | (Continued) | |
| Employment costs | 2021 | 2020 |
| £ | £ | |
| Wages and salaries | 4,836 | 4,836 |
| Endowment Endowment | |
|---|---|
| funds funds | |
| general general | |
| 2021 2020 | |
| £ £ | |
| Revaluation of investments | 2,195,886 (884,616) |
| Gain/(loss) on sale of investments | 21,995 15,326 |
| 2,217,881 (869,290) |
| Listed | Cash in | Total | |
|---|---|---|---|
| investments £ |
portfolio£ | £ | |
| Cost or valuation | |||
| At 6 April 2020 | 7,142,777 | 111,039 | 7,253,816 |
| Additions | 118,976 | (118,976) | |
| Valuation changes | 2,217,881 | 2,217,881 | |
| Management fees | (50,886) | (50,886) | |
| LEI charge | (78) | (78) | |
| Disposals | (180,129) | 180,129 | |
| At 5 April 2021 | 9,299,505 | 121,228 | 9,420,733 |
| Carrying amount | |||
| At 05 April 2021 | 9,299,505 | 121,228 | 9,420,733 |
| At 05 April 2020 | 7,142,777 | 111,039 | 7,253,816 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| United Kingdom investments | 7,737,095 | 5,890,181 |
| Overseas investments | 1,562,410 | 1,252,596 |
| 9,299,505 | 7,142,777 |
| Market Value | % | |
|---|---|---|
| Reckitt Benckiser Group | 2,386,868 | 26 |
| Findlay Park Funds Pic | 597,123 | 6 |
| Mercantile Investment Tst Pic | 512,000 | 6 |
| Scottish Mortgage Inv Trust | 465,600 | 5 |
| Holding Book Value Market Value Additions/ Cost/ Realised Book Cost Unrealised Market Value | Holding Book Value Market Value Additions/ Cost/ Realised Book Cost Unrealised Market Value | Holding Book Value Market Value Additions/ Cost/ Realised Book Cost Unrealised Market Value | |
|---|---|---|---|
| Holdings | g05.04.2020 @ 05.04.2020 @ 05.04.2020 | Disposals Date Proceeds Gain/fLoss) @ 05.04.2021 Gain;(Loss) 805.04.2021 Dividends | |
| Abeam | |||
| Ordinary GB0.002 | 2,500.00 29,621.50 27,675.00 | 29,621.50 7,575.00 35,250.00 88.75 | |
| Accenture | |||
| Cls'a'USDO.0000225 | 900.00 55,659.71 111,599.41 | 55,659.71 71,334.88 182,934.29 1,737.31 | |
| Activision Blizzard Inc | |||
| Common Stk USD0.000001 | 1,400.00 40,875.07 68,464.99 | 40,875.07 30,601.73 99,066.72 394.30 | |
| Alibaba Group Holding Ltd | |||
| 8 Ord SHS | Addition 22/04/20 25,732.14 | 25,732.14 (1,301.97) 24,430.17 | |
| Alphabet Inc | |||
| Capital Stk USD0.001 | 135.00 49,292.97 120,198.64 | 49,292.97 96,311.77 216,510.41 | |
| Amazon Corn Inc | |||
| Common USD0.01 | 50.00 29,696.24 77,691.77 | 29,696.24 38,914.71 116,606.48 | |
| American Tower Corp | |||
| Common New USD0.01 | 300.00 25,559.61 54,517.00 | 25,559.61 (1,463.43) 53,053.57 933.40 | |
| Apax Global Alpha Ltd | |||
| Ordinary No Par Value | 16,172.00 19,277.02 18,500.77 | 19,277.02 12,387.75 30,888.52 1,641.46 | |
| Astrazeneca Pic | |||
| Ordinary USD0.25 | 1,000.00 26,611.70 71,440.00 | 26,611.70 280.00 71,720.00 2,070.00 | |
| Carried Forward | 276,593.82 550,087.58 | 25,732.14 | 302,325.96 254,640.44 830,460.16 6,865.22 |
| Holding Book Value Market Value Additions/ CosU Book | Holding Book Value Market Value Additions/ CosU Book | Cost Unrealised Market Value | |
|---|---|---|---|
| @ 05.04.2020 @ 05.04.2020 @ 05.04.2020 Disposals Date Proceeds Gain;(Loss) @ 05.04.2021 Gain/fLoss) ® 05.04.2021 Dividends | |||
| Brought Forward | 276,593.82 550,087.58 | 25,732.14 | 302,325.96 254,640.44 830,460.16 6,865.22 |
| Bankers Investment Trust Pic | |||
| Ordinary GBP0.25 | 17,000.00 40,684.89 135,150.00 | 40,684.89 53,550.00 188,700.00 3,661.80 | |
| BB Biotech | |||
| Ag CHF0.20 | 500.00 22,632.46 22,218.98 | 22,632.46 9,969.12 32,188.10 911.88 | |
| BHP Billion | |||
| Ordinary USD0.50 | 5,800.00 25,971.21 71,989.60 | 25,971.21 47,954.40 119,944.00 6,675.56 | |
| Bluefield Solar Income Fund | |||
| Ord NPV | Addition 20/11/20 24,840.92 | 24,840.92 1,562.57 26.403.49 400.66 | |
| BP Pic | |||
| Ordinary USD0.25 | 11,500.00 71,799.06 38,789.50 | 71,799.06 (5,462.50) 33,327.00 2,308.13 | |
| Bunzl | |||
| 5 Ordinary GBP0.32142857 | 2,900.00 17,440.82 44,950.00 | 17,440.82 23,490.00 68,440.00 1,496.40 | |
| City of London Trust Pic Deferres Stock GBP0.25 |
23,000.00 53,955.59 70,380.00 | 53,955.59 16,675.00 87,055.00 4,370.00 | |
| Colonial 1st State Asia Pacific | |||
| B'AccNav | 19,740.0000 64,012.45 236,307.54 Disposal 30/06/20 (70,117.87) 13,375.33 48,641.68 86.818.50 266,383.50 | ||
| Carried Forward | 573,090.30 1,169,873.20 | (19,544.81) 13,375.33 608,292.59 489,197.53 1,652,901.25 26,689.65 |
| Holding Book Value Market Value | Additions/ Cost/ Book Cost Unrealised Market Value | |
|---|---|---|
| @ 05.04.2020 @ 05.04.2020 @ 05.04.2020 Disposals Date Proceeds Gain/fLoss) @ 05.04.2021 Gain/fLoss) @ 05.04.2021 Dividends | ||
| Brought Forward | 573,090.30 1,169,873.20 | (19,544.81) 13,375.33 608,292.59 489,197.53 1,652,901.25 26,689.65 |
| Cqs New City High Yield Fund | ||
| Ordinary no Par Value | 75,000.00 40,903.71 30,375.00 | 40,903.71 8,250.00 38,625.00 3,345.00 |
| Crh | ||
| Ordinary EUR0.32 | 900.00 24,652.08 19,215.00 | 24,652.08 10,890.00 30,105.00 485.99 |
| Diageo Pic | ||
| Ordinary 28 101/108p Shares | 3,200.00 25,680.05 78,656.00 | 25,680.05 17,568.00 96,224.00 2,236.16 |
| Edinburgh Dragon Pic | ||
| Ordinary GBP0.2 | 40,000.00 31,939.31 137,600.00 | 31,939.31 73,600.00 211,200.00 1,900.00 |
| Eledric & General | ||
| Inv W Inc | 63,686.00 45,753.71 134,252.02 | 45,753.71 34,263.56 168,515.58 1,479.83 |
| Fidelity European Values Pic | ||
| Ordinary GBP0.25 | 45,000.00 36,230.44 95,400.00 | 36,230.44 29,925.00 125,325.00 2,916.00 |
| Fidelity Special Values | ||
| Ordinary GBP0.05 | 150,000.00 67,658.05 245,700.00 | 67,658.05 160,800.00 406,500.00 8,700.00 |
| Findlay Park US Smaller Cos | ||
| Shs US $MCOS | 6,000.0000 37,161.56 552,408.90 Disposal 20/04/20 (98,062.47) 5,994.32 30,967.97 136,782.07 597,122.82 | |
| Carried Fomard | 883,069.21 2,463,480.12 | - (117,607.28) 19,369.65 912,077.91 961,276.16 3,326,518.65 47,752.63 |
| Holding Book Value Market Value Additions/ Cost/ | Holding Book Value Market Value Additions/ Cost/ | Book Cost Unrealised Market Value | |
|---|---|---|---|
| 605.04.2020 @ 05.04.2020 g 05.04.2020 | Disposals Date Proceeds Gain/(Loss) | ® 05.04.2021 Gain/fLoss) g 05.04.2021 Dividends | |
| Brought Forward | 883,069.21 2,463,480.12 | (117,607.28) 19,369.65 | 912,077.91 961,276.16 3,326,518.65 47,752.63 |
| Foresight Solar Fund Ltd | |||
| No Par Value | 25,000.00 25,925.00 27,250.00 | 25,925.00 (1,750.00) 25,500.00 1,717.50 | |
| GlaxoSmithKline Pic | |||
| Ordinary GBP0.25 | 2,000.00 15,015.68 29,788.00 | 15,015.68 (4,236.00) 25,552.00 1,600.00 | |
| Greencoat Renewable PLC | |||
| EUR0.01 | Addition 08/12/20 28,103.70 | 28,103.70 (707.40) 27,396.30 269.39 | |
| Henderson Eurotrust Pic | |||
| Ordinary Shares GBP0.05 | 8,500.00 35,020.84 84,490.00 | 35,020.84 37,485.00 121,975.00 2,125.00 | |
| Henderson Smaller Co Inv Trt | |||
| Ordinary Shares of GBP0.25 20,000.00 43,651.75 128,800.00 | 43,651.75 106,400.00 235,200.00 4,700.00 | ||
| HSBC Holdings Pic | |||
| Ordinary Shares of USD0.50 | 5,000.00 32,696.00 19,860.00 | 32,696.00 1,300.00 21,160.00 | |
| Indivior Pic | |||
| Ordinary USD0.10 | 36,738.00 926.06 16,304.32 | 926.06 31,822.46 48,126.78 | |
| Johnson Matthey | |||
| GB01.101698 | 1,261.00 21,151.86 21,228.94 | 21,151.86 16,777.60 38,006.54 644.69 | |
| Carried Forward | 1,057,456.40 2,791,201.38 | (89,503.58) 19,369.65 1,114,568.80 1,148,367.82 3,869,435.27 58,809.21 |
| Holding Book Value Market Value Additions/ Cost/ Book | Holding Book Value Market Value Additions/ Cost/ Book | Cost Unrealised Market Value | |
|---|---|---|---|
| @ 05.04.2020 805.04.2020 @ 05.04.2020 | Disposals Date Proceeds Gain/(Loss) @ 05.04.2021 Gain/fLoss) @ 05.04.2021 Dividends | ||
| Brought Forward | 1,057,456.40 2,791,201.38 | (89,503.58) 19,369.65 1,114,568.80 1,148,367.82 3,869,435.27 58,809.21 | |
| Jpmorgan American Inv Tmst | |||
| Ordinary GBP0.05 | 30,000.00 37,486.27 108,600.00 | 37,486.27 73,500.00 182,100.00 1,950.00 | |
| Mastercard Inc | |||
| Common USD0.0001 Class'a' | 250.00 38,581.28 48,338.02 | 38,581.28 18,226.54 66,564.56 278.10 | |
| Mercantile Investment Tst Pic | |||
| Ordinary GBP0.25 | 200,000.00 59,412.17 320,400.00 | 59,412.17 191,600.00 512,000.00 13,200.00 | |
| Microsoft Corp Comm | |||
| USD0.00000625 | 500.00 43,874.77 62,712.97 | 43,874.77 27,291.01 90,003.98 748.55 | |
| Montanaro E'pean Smaller Co | |||
| GBP Instl Dist | 8,000.00 27,704.00 37,792.00 | 27,704.00 20,512.00 58,304.00 | |
| Murray Income Trust | |||
| Ordinary GBP0.25 | Addition 19/11/20 8,811.74 | 8,811.74 2,310.83 11,122.57 | |
| Murry International Trust Pic | |||
| Ordinary GBP0.25 | 8,800.00 56,607.27 74,184.00 | 56,607.27 31,064.00 105,248.00 4,708.00 | |
| National Grid | |||
| Ordinary GBP0.12431289 | 3,666.00 35,592.29 30,860.39 | 35,592.29 795.52 31,655.91 1,796.34 | |
| Carried Forward | 1,356,714.45 3,474,088.76 | (80,691.84) 19,369.65 1,422,638.59 1,513,667.72 4,926,434.29 81,490.20 |
| Holding Book Value Market Value Additions/ | Holding Book Value Market Value Additions/ | Cost/ Book Cost Unrealised Market Valua | Cost/ Book Cost Unrealised Market Valua | |
|---|---|---|---|---|
| @ 05.04.2020 @ 05.04.2020 ® 05.04.2020 | Disposals Date | Proceeds Gain/fLoss) 805.04.2021 Gain/fLoss) @ 05.04.2021 Dividends | ||
| Brought Forward | 1,356,714.45 3,474,088.76 | (80,691.84) 19,369.65 1,422,638.59 1,513,667.72 4,926,434.29 81,490.20 | ||
| Novartis AG | ||||
| CHF0.50 REGD | 1,250.00 26,536.52 85,177.96 | 26,536.52 (7,294.08) 77,883.88 1,887.23 | ||
| Perpetual Inc & Grth | ||||
| Ordinary GBPO. 10 | 9,300.00 18,244.77 18,135.00 Disposal 25/11/20 | (20,760.48) 2,625.48 | 1,971.60 | |
| Personal Assets Tr | ||||
| OrdinaryGBP12.SO | 75.00 18,154.89 30,750.00 | 18,154.89 3,187.50 33,937.50 420.00 | ||
| Pinebridge Global Funds | ||||
| India Equity R $ | 4,000.00 52,706.93 43,309.04 | 52,706.93 24,318.23 67,627.27 | ||
| Ping An Insurance (Group) Co | ||||
| China 'H' CNY1 | Addition 03/08/20 40,299.25 | 40,299.25 3,242.69 43,541.94 402.72 | ||
| Prudential Pic | ||||
| Ordinary GBP0.05 | 9,203.00 36,960.51 84,686.01 | 36,960.51 58,098.54 142,784.55 2,301.68 | ||
| Reckitt Benckiser Group Pic | ||||
| Ordinary GBP0.10 | 36,738.00 34,116.47 2,296,859.76 | 34,116.47 90,008.10 2,386,867.86 64,144.55 | ||
| Rexl Pic | ||||
| GBP0.1444 | 6,500.00 48,678.43 109,622.50 | 48,678.43 9,652.50 119,275.00 2,970.50 | ||
| Carried Forward | 1,592,112.97 6,142,629.03 | (61,153.07) 21,995.13 1,680,091.59 1,694,881.20 7,798,352.29 155,588.48 |
| Holding Book Value Market Value Additions/ | CosU Book Cost Unrealised Market Value | |
|---|---|---|
| @ 05.04.2020 @ 05.04.2020 @ 05.04.2020 Disposals Date | Proceeds Gain/(Loss) @ 05.04.2021 Gain/(Loss) @ 05.04.2021 Dividends | |
| Brought Forward | 1,592,112.97 6,142,629.03 | (61,153.07) 21,995.13 1,680,091.59 1,694,881.20 7,798,352.29 155,588.48 |
| RIT Capital Partners | ||
| Ordinary GBP1.00 | 4,500.00 48,696.21 70,830.00 | 48,696.21 36,945.00 107,775.00 1,575.00 |
| Roche Holdings AG | ||
| Genusscheine NPV | 400.00 26,684.86 107,727.61 | 26,684.86 (13,915.71) 93,811.90 1,837.27 |
| Royal Dutch Shell | ||
| b'shs EUR0.07 | 5,775.00 23,500.80 81,912.60 | 23,500.80 (4,793.25) 77,119.35 2,841.88 |
| Scottish and Southern Energy | ||
| GBP0.50 | 2,300.00 26,778.11 24,679.00 | 26,778.11 8,832.00 33,511.00 1,849.20 |
| Scottish Mortgage Inv Trust | ||
| Ordinary GBP0.05 | 40,000.00 43,721.05 215,400.00 | 43,721.05 250,200.00 465,600.00 1,324.00 |
| SLW Balanced Bridge | ||
| Z Net Inc Nav | 82,821.00 32,920.35 49,171.11 | 32,920.35 9,607.29 58,778.40 1,154.94 |
| SLWOSF Global Fixed Int | 320,333.00 141,773.19 137,294.87 | 141,773.19 16,977.66 154,272.53 6,517.68 |
| Smith (David S) (Hldgs) Pic | ||
| Ordinary GBP0.10 | 12,000.00 38,371.00 30,564.00 | 38,371.00 19,068.00 49,632.00 |
| Carried Forward | 1,974,558.54 6,860,208.22 | (61,153.07) 21,995.13 2,062,537.16 2,017,802.19 8,838,852.47 172,688.45 |
| Holding Book Value Market Value Additions/ | CosU Book Cost Unrealised Market Value | |
|---|---|---|
| @ 05.04.2020 @ 05.04.2020 @ 05.04.2020 Disposals Date | Proceeds Gain/fLoss) ® 05.04.2021 Gain/fLoss) @ 05.04.2021 Dividends | |
| Brought Forward | 1,974,558.54 6,860,208.22 | (61,153.07) 21,995.13 2,062,537.16 2,017,802.19 8,838,852.47 172,688.45 |
| Standard Life Wealth Limited | ||
| UK Equity Retail Z GBP Inc | 98,103.33 54,092.81 49,561.80 | 54,092.81 2,835.19 52,396.99 1,571.42 |
| Taiwan Semiconduct | ||
| Ads Rep 5 Ordinary TWD10 | 2,600.00 23,546.71 99,765.22 | 23,546.71 134,193.43 233,958.65 2,745.25 |
| Total Sa | ||
| EUR2.5 | 650.00 21,775.51 19,207.80 | 21,775.51 2,452.87 21,660.67 1,117.76 |
| Tritax Big Box Reit Pic Ordinary GBP0.01 |
37,247.00 47,689.90 39,481.82 | 47,689.90 27,935.25 67,417.07 1,396.77 |
| Verizon Communications Inc | ||
| Common Stock US$0.10 | 700.00 28,306.79 31,222.39 | 28,306.79 (1,439.62) 29,782.77 1,180.09 |
| Visa Inc | ||
| Corn Stk USD0.0001 W | 350.00 43,582.44 43,329.87 | 43,582.44 12,106.41 55,436.28 301.63 |
| 2,193,552.70 7,142,777.12 | (61,153.07) 21,995.13 2,281,531.32 2,195,885.72 9,299,504.90 181,001.37 |
| 11 | Financial instruments | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Carrying amount of financial assets | |||
| Instruments measured at fair value through profit or loss | 9,299,505 | 7,142,777 | |
| 12 | Debtors | ||
| 2021 | 2020 | ||
| Amounts falling due within one year: | £ | £ | |
| Other debtors | 454 | ||
| 13 | Creditors: amounts falling due within one year | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Donations payable | 42,500 | 41,000 | |
| Accountancy fee | 7,800 | 7,800 | |
| Independent examiners fees | 1,200 | 1,200 | |
| Secretarial salary | 1,209 | ||
| 51,500 | 51,209 |
| Unrestricted Endowment | Unrestricted Endowment | Total Unrestricted Endowment | Total Unrestricted Endowment | Total | |
|---|---|---|---|---|---|
| funds funds | funds funds | ||||
| 2021 £ |
2021 £ |
2021 £ |
2020 2020 £ £ |
2020£ | |
| Fund balances at 5 | |||||
| April 2021 are | |||||
| represented by: | |||||
| Investments | 9,420,733 9,420,733 | 7,253,816 | 7,253,816 | ||
| Current assets/ | |||||
| (liabilities) | 60,304 (7,974) | 52,330 | 48,583 (8,052) 40,531 | ||
| 60,304 | 9,412,759 9,473,063 | 48,583 7,245,764 7,294,347 |
| £ | 2021£ | £ | 2020 £ |
|
|---|---|---|---|---|
| Investment income | ||||
| Interest received | 136 | 305 | ||
| Income from listed investments | 181,001 | 201,643 | ||
| 181,137 | 201,948 | |||
| Total incoming resources | 181,137 | 201,948 | ||
| Resources expended | ||||
| Costs of generating funds | ||||
| Investment management costs | ||||
| Investment management costs | (50,886) | (49,588) | ||
| Charitable activities | ||||
| Secretarial salary | 4,836 | 4,836 | ||
| Annual donations | 79,550 | 79,525 | ||
| Extra Donations | 1,000 | 186 | ||
| New appeals | 20,400 | 27,100 | ||
| Long term donations | 53,750 | 56,500 | ||
| Accountancy fees | 7,800 | 6,600 | ||
| Independent examinations fees | 1,200 | 1,200 | ||
| Sundry expenses | 802 | 176 | ||
| LEI fees | 78 | 78 | ||
| (169,416) | (176,201) | |||
| Net movement on investments | ||||
| Revaluation of investments | 2,195,886 | (884,616) | ||
| Gain or loss on sale of investments | 21,995 | 15,326 | ||
| 2,217,881 | (869,290) | |||
| Surplus/(Deficit) for the Year | 2,178,716 | (893,131) |