| Pages | |
|---|---|
| Reference and Administration Details | 1 |
| Report ofthe Trustee | 2-4 |
| Independent Examiner's Report | 5 |
| Receipts and Payments Account | 6 |
| Statement ofAssets and Liabilities | 7 |
| Appendix 1 | 8 |
| Corporate Trustee | HSBC Trust Company (UK) Limited |
|---|---|
| Current Directors of Corporate Trustee | J Hewitson |
| J Coyle | |
| PM Spencer | |
| Trust Manager | N Millar |
| Principal Office | Forum 1 |
| The Forum Parkway | |
| Whiteley | |
| Fareham | |
| Hampshire | |
| PO15 7PA | |
| Independent Examiner | Frances MillarACA |
| RSM UK Tax and Accounting Limited | |
| Highfield Court | |
| Tollgate | |
| Chandlers Ford | |
| Eastleigh | |
| Hampshire | |
| SO53 3TY | |
| Bankers | HSBC Bank pic |
| Forum 1 | |
| The Forum Parkway | |
| Whiteley | |
| Fareham | |
| Hampshire | |
| PO15 7PA | |
| Investment Managers | HSBC UK Bank pic |
| 1 Centenary Square | |
| Birmingham | |
| B11HQ |
| Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Investmentincome | 124,680 | 124,680 | 164,909 | |
| Other Income | 1,729 | 1,729 | ||
| 124,680 | 1,729 | 126,409 | 164,909 | |
| lnvesbnentsale proceeds | ||||
| Proceedsfromthesale ofinvestments | 3,365,860 | 3,365,860 | 3,034,278 | |
| Total receipts | 124,680 | 3,367,589 | 3,492,269 | 3,199,187 |
| Payments | ||||
| Cost of generating funds | ||||
| Investmentservicecharge | 32,360 | 32,360 | 29,824 | |
| Charitable activities | ||||
| Grantspaid | 121,846 | 121,846 | 122,166 | |
| Otherallocated costs | 19,750 | 19,750 | 29,120 | |
| Governance costs | ||||
| Independentexaminer'sfee | 2,790 | 2,790 | 2,706 | |
| 144,386 | 32,360 | 176,746 | 183,816 | |
| Investment purchases | ||||
| Paymentsforpurchasesofinvestments | 3,154,044 | 3,154,044 | 3,161,470 | |
| Total payments | 144,386 | 3,186,404 | 3,330,790 | 3,345,286 |
| Netreceipts/(payments} | (19,706) | 181,185 | 161,479 | (146,099) |
| Transfersbetweenfunds | 21,321 | (21,321) | ||
| Cash invested at6April2020 | 56,804 | (92,042} | (35,238) | 110,861 |
| Cash invested at5April 2021 | 58,419 | 67,822 | 126,241 | (35238) |
| Unrestricted | Endowment | Total | TotaJ | |
|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Investments | ||||
| UK equities | 450,771 | 450,771 | 383,698 | |
| UK fixed interest securities | 1,983,865 | 1,983,865 | 1,956,987 | |
| Overseas fixed interestsecurities | 2,249,775 | 2,249,775 | 1,647,979 | |
| Overseas equitiesand unittrusts | 35,196 | 35,196 | 17,130 | |
| Alternative investments | 61,753 | |||
| Othertrust assets | 1 | 1 | 1 | |
| Cash | 58,419 | 67,822 | 126,241 | (35,238) |
| Totalassets | 58,419 | 4,787,430 | 4,845,849 | 4,032,310 |
| Liabilities | ||||
| Professionalfees payable | 2,875 | 2,875 | 2,790 |
| Number of | Amount | |
|---|---|---|
| Institutions | Grants | £ |
| Adlington& District Community Centre | 2 | 6,000 |
| Associationforthe RightsofAbondonedAnimals | 3 | 9,196 |
| Blackpool LadiesSick PoorAssociation | 2 | 8,000 |
| BritishWirelessForThe Blind Fund | 1 | 1,000 |
| Bury GrammarSchool | 2 | 12,000 |
| Clowns InThe Sky | 1 | 2,000 |
| Cottingley Cornerstone | 2 | 3,000 |
| CheshireAutism | 4 | 1,500 |
| CuanRescueWildlife | 1 | 1,000 |
| Cycle-R | 1 | 1,000 |
| FreshfieldsAnimal Rescue | 1 | 1,000 |
| HansaClass UK | 1 | 1,000 |
| Kidz KlubLeeds | 1 | 2,000 |
| LIVE! | 1 | 1,500 |
| Manchester HighSchool ForGirls | 2 | 12,000 |
| Medaille Trust | 2 | 10,000 |
| Myaware | 1 | 1,000 |
| NorthWestArmy Cadet Force | 2 | 2,000 |
| People's DispensaryforSickAnimals | 2 | 3,000 |
| Red Squirrel SurvivalTrust | 2 | 2,000 |
| RainbowHub | 1 | 2,000 |
| Ruby's Fund | 1 | 9,750 |
| St JohnsChurch, Levens | 2 | 5,000 |
| TiggywinklesWildfife | 2 | 2,000 |
| TrinityHospice | 2 | 4,000 |
| VeronaAssociation | 2 | 6,000 |
| Walthew House | 2 | 5,000 |
| West CumbriaSociety ForThe Blind | 2 | 5,400 |
| WoodworkToWellness | 1 | 2,500 |
| 46 | 121,846 |