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|Trustees|||Edward<br>Perks||||
|---|---|---|---|---|---|---|
||||Lady Whitaker||||
||||SirJack Whitaker||||
|Charity registration||number|234491||||
|Principal office|||33Queen Anne Street||||
||||London||||
||||W1G 9HY||||
|Independent|Examiner||Timothy<br>Gregory,|FCA|||
||||Saffery Champness|LLP|||
||||71Queen Victoria|Street|||
||||London||||
||||EC4V 4BE||||
|Bankers|||National<br>Westminster||Bank Plc||
||||135Bishopsgate||||
||||London||||
||||EC2M 3UR||||
|Solicitors|||Currey g Co LLP||||
||||33Queen Anne Street||||
||||London||||
||||W1G 9HY||||
|Investment|managers||BlackRock Investment||Management|(UK) Limited|
||||33 King William Street||||
||||London||||
||||EC4R 9AS||||
||||Ruffer LLP||||
||||80Victoria Street||||
||||London||||
||||SW1ESJL||||





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|||Page|
|---|---|---|
|Report ofthe trustees||1-3|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to Accounts||6-10|
|Independent<br>Examiner's|Report||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||General|General|||
||||||fund|fund|||
||||||income|capital|Total|Total|
|||||Note|f|f|f|f|
|Income and expenditure|||||||||
|Incoming Resources|||||||||
|Income and endowments||from:|||||||
|Investment<br>income||||4|229,806||229,806|160,395|
|Interest on bank|deposits||||166||166|826|
|Total income|||||229,972||229,972|161,221|
|Expenditure|||||||||
|Governance<br>and|other costs||of||||||
|grant-making||||5|45,192||45,192|44,166|
|Grant-making||||6|186,000||186,000|184,500|
|Total|||||231,192||231,192|228,666|
|Net incoming/(outgoing)|||||||||
|resources for the|year||||(1,220)||(1,220)|(67,445)|
|Net gains/(losses)|on investments||||||||
|Realised||||||95,827|95,827|8,710|
|Unrealised||||||1,838,993|1,838,993|(105,726)|
|Total investment|gains|||||1,934,820|1,934,820|(97,016)|
|Net movement<br>in|funds||||(1,220)|1,934,820|1,933,600|(164,461)|
|Total funds brought forward|||at 1April 2020||98,730|9,029,036|9,127,766|9,292,227|
|Total funds carried forward|||at 31March 2021||97,510|10,963,856|11,061,366|9,127,766|








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|||2021|
|---|---|---|
|6.Grants and donations||E|
|Atlantic College||27,000|
|Bassetlaw Hospice||3,000|
|Brain Research Trust||1,000|
|British Trust for Ornithology||1,000|
|Cambridge<br>Arthritis<br>Research|Endeavour|1,000|
|Camphill<br>Village Trust||1,000|
|Cancer Research<br>UK - Newton|Abbot Committee|1,000|
|Charity Mentors||1,000|
|Countryside<br>Learning Scotland||3,000|
|EDT (Go4SET)||1,000|
|European<br>Squirrel<br>Initiative||1,000|
|First Story||1,000|
|Focus on Young People in Bassetlaw||1,000|
|Future Trees Trust||2,000|
|Game Conservancy<br>Trust||1,000|
|Game &Wildlife Conservation|Trust|10,000|
|Help Musicians||1,000|
|Home-Start<br>Nottingham||1,000|
|Jasmine Trust||17,000|
|Leith School ofArt||10,000|
|Live Music Now||10,000|
|Macmillan<br>Cancer Support||1,000|
|Maggie's||1,000|
|Marie Curie||1,000|
|Metropolitan<br>Opera||1,000|
|Music in Hospitals<br>Scotland||1,000|
|Nottinghamshire<br>Clubs for Young People||1,000|
|Nottinghamshire<br>FWAG||1,000|
|Nottinghamshire<br>Hospice||1,000|
|Nottinghamshire<br>& Nottingham|Refugee Forum|3,000|





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||||||2021|
|---|---|---|---|---|---|
|6.Grants and donations|||||f|
|Opera North Education|||||30,000|
|Orchid|||||1,000|
|Outward<br>Bound|Trust||||1,000|
|Perth Festival of|Arts||||1,000|
|Prison Phoenix Trust|||||2,000|
|Royal Forestry Society|||||15,000|
|Royal Scottish Country|||Dance Society||1,000|
|Royal Voluntary|Service||||1,000|
|Sarcoma<br>UK|||||1,000|
|Scottish Geology|Trust||||1,000|
|School ofArtisan|Food||||19,000|
|Surfers Against Sewage|||||1,000|
|Tall Ships Youth|Trust||||1,000|
|Think Children|||||1,000|
|Tree Aid|||||1,000|
|United Benefice|of Idle||and Sands (Babworth|Church)|2,000|
|Windmill<br>Community||Gardens|||1,000|
||||||186,000|





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||7. Fixed asset investments|7. Fixed asset investments|7. Fixed asset investments|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
||Market value at 31March 2020|||||8,808,020|8,928,097|
||Additions|at cost||||903,757|1,537,539|
||Disposals|at opening|market||value|(902,718)|(1,551,890)|
||Net unrealised<br>investment<br>gains/(losses)<br>Market value at 31March 2021|||||1,838,993<br>10,648,052|(105,726)<br>8,808,020|
||Cost at 31March 2021|||||9,084,704|8,913,746|
||8. Debtors|||||||
|||||||2021|2020|
||||||||f|
||Other debtors|||||7,863|7,863|
|9. Cash||||||||
|||||||2021|2020|
|||||||f|f|
||Cash held|at bank and|building||society|262,986|235,981|
||Cash held|at investments||managers||148,971|79,554|
||Cash held|by Solicitors||||15,722|14,198|
|||||||427,679|329,733|
|10.|Current<br>liabilities|||||||
|||||||2021|2020|
|||||||f|f|
||Professional<br>fees|||||6,708|8,850|
||Accountancy|||||14,520|9,000|
||Donations|payable||||1,000||
|||||||22,228|17,850|





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