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||**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|





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|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|





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||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)|





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||**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**|