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|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|
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|||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|||
##
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|||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|
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||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|
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||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|
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|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||
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##
||£|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)|