| CONTENTS | Paqe |
|---|---|
| Scheme TrusteesandAdvisors | |
| Trustees'Report | 2-3 |
| Statement of Trustees'Responsibilities | 4 |
| Statement ofFinancialActivities | 5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7-8 |
| lnvestmentPerformance | |||||
|---|---|---|---|---|---|
| Capital | Fund | TheBedser | Bequest | ||
| 1June2021- | 1June | 2020- | 1 Jtne2021 - | 1June2020 | |
| 3l-May-22 | 31-May-21 | 31-May-22 | 3t-May-21 | ||
| TotalPortfolioReturn | '10.71o/ø | 25.25o/o | 15.64o/o | 16j2Vo | |
| FTSEVVIVIABALANCED(TR) | 1.98Vo | 14.94 % | 1.98% | 14.94% | |
| FTSEUKALLSHARE(GBP)OR) FTSE UKGILTSALL[fR) FTSEWORLDEX UK(GBP)fiR) |
3.75Vô -14.3% -8.6o/o |
17.68ø/o -7.27o/o 32.71o/o |
3.75% -14.3o/o -8.6o/o |
17.68% -7.27% 32.71% |
|
| lncrease/(Decrease)inTotalValueof Portfolio |
îi1,6A2 | 837,032 | f(8,1 84) | Ê909 | |
| lncrease/(Decrease)¡nMarketValue | 815,184 | î37,032 | Ê(518) | Ê5,510 | |
| Dividends Received Est. Dividend Y¡eld |
Ê7,646 4-42ô/o |
€9,006 3.83% |
82,244 4j6o/o |
81,614 3.64o/o |
| Note | 2022 |
2021 | ||
|---|---|---|---|---|
| e | € | |||
| lncomingResources | ||||
| crents& Donat¡ons Received | ||||
| Unrestr¡cted Funds | 2 | 7,500 | 12,132 | |
| Totaf Grants & Donat¡onsReceived | 7,500 | ---- | 12,132 |
|
| lnvestmentReturns | 3 | 19,773 | 13,349 | |
| TotallncomingResources | 27,273 | 25,481 | ||
| Resources Used | ||||
| Direct CharitableExpend¡ture | ||||
| Grants and AllowancesPaid | 4 | 24,440 | 31,775 | |
| Administrat¡on Cost | 5 | 7,057 | 6,590 | |
| Total ResourcesUsed | ------31,49' | 38,365 | ||
| NetOutgo¡ng ResourcesforYear | (4,2241 | (r2,883) | ||
| Other RecoqnisedGa¡ns | ||||
| lncrease/(Decrease) inMarket Value oflnvestments | '14,667 | 42,542 | ||
| Netlncrease(Decrease)ín Funds | 10.442 | ,9S59 | ||
| BalanceBroughtForward atIJune | ------2q,ery- | @ | ||
| Balance CarriedFon¡vard at3lMaY | __281,873_ |
| HORNSBY PROFESSIONALCRICKETERSFUNDC | HORNSBY PROFESSIONALCRICKETERSFUNDC | HARITY |
|---|---|---|
| BALANCESHEETAS AT 31 MAY2022 | ||
| Note | 2022 | 2021 |
| €€ | ||
| 6 lnvestments |
275,114 | 271,696 |
| GurrentAssets | ||
| Current Account | 8,745 | 7,492 |
| Cash Held at lnvestmentManager | 9,406 | 2,647 |
| Accrued lncome | 0 | 42 |
| 18,{51 | 10,182 | |
| CurrentLiabilities | ||
| Accrued Expenditure | ||
| NET CURRENTASSETS | 293,265 | 281,878 |
| Representedby: | ||
| GENERALFUND | ||
| Opening Balance lncome and Expenditure Account |
281,878 10,442 |
252,219 29,659 |
| 292,320 | 281,878 |
| 2.GRANTS& DONAÎIONSRECEIVED | ||
|---|---|---|
| 2022 | 2021 | |
| Ê | E | |
| Unreslrict€d Funds | ||
| AnonymousOonors Cñcketers FundBenefit Club |
309 4,323 |
|
| MCC | 5,00; | 5,000 |
| Vetmeêr PartnersCharitsbleTrust | 2,500 | 2,500 |
| 7.500 | 12,112 | |
| 3.II'IVESTäENT RETURNg | ||
| Div¡dends lnterest Rêceivable |
9,886 49 |
10,621 1,310 |
| Proftton Sale of lnvêstments | 9,838 | 15,184 |
| 1*773 | t.'lle | |
| 4.GRANTS PAID | ||
| RegularMonthlyAllowancêstoFiveRecipients (2021:6) Summer AlloìilancêstoFOUR Recipiénts(2021:6) W¡nter Allc^/vãncestoFOURRecipients (202'l :5) Allowances to TwoFomerW.H.M.F. R€ciFúents(2021:2) |
17,640 2,000 4,000 800 |
20,475 4,600 4,500 1,000 |
| Additional Sp€ciâl Grants(2021:'l) | - | r,000 |
| 21.Æ | 31.176 | |
| 5.ADtflNrsTRATlOl{COST | ||
| Honorarium Allowance | 3,500 | 3,208 |
| Fostage,Telephone&Stationery Bânk Chãrges Fund Mânager Fee |
3,342 215 |
3ó 243 3,108 |
| Sundry Expenses | ||
| 7,Oó7 | 6.590 |
| 6INVESTIIËNTS | ||||||
|---|---|---|---|---|---|---|
| . | Valu¡t¡on atIJune |
":l"î" | Change markåt |
in | Valualion at31ilay |
|
| 2021 € |
value r |
zgu Ê |
||||
| Capitel Fund | ||||||
| UKÊquities | 211,U1 | 3,582 | 15,184222,943 | |||
| UKPreference | ||||||
| fotål | ||||||
| ThoBsdser Bêouest | ||||||
| UKEquities F¡xêdlnlerest |
28,653 20,612 |
4,010 3,657 |
2,14e (3,13s) |
26,751 't3,820 |
||
| Global | 4,920 | 60 | 4,980 | |||
| Altemåtive | 6J70 | 410 | 6,580 | |||
| Total | ||||||
| Tohl lnvestmentFulldt- | tt,tßoâ | ñ | Ä1 'Lql |
1,.,Àâ'r | ,a11rÀ |