This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-04-05-accounts
|
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 |