||Page|
|---|---|
|Reference and Administrative
Information||
|Trustees'
Annual Report|2 —4|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-13|
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||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||Expendable||Total|Total|
|||NOTE|Endowment|Income|2021|2020|
||||E|6||6|
|INCOME|||||||
|Investment
Income||||53,258|53,258|66,569|
|TOTAL INCOME||||53,258|53,258|66,569|
|EXPENDITURE|||||||
|Costs of generating|funds|4|11,627||11,627|11,524|
|Charitable
activities||5,7|4,732|70,621|75,353|78,477|
|TOTAL EXPENDITURE|||16,359|70,621|86,980|90,0015|
|NET EXPENDITURE|||(16,359)|(17,363)|(33,722)|(23,432)|
|Gains/(Losses)
on investments|||||||
|Realised|||3,006||3,006|(253)|
|Unrealised|||434,004||434,004|(361,382)|
|NET MOVEMENT|IN FUNDS||420,651|(17,363)|303,288|(385,067)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||1,824,641|182,933|2,007,574|2,392,641|
|BALANCE CARRIED FORWARD|||2,245,292|165,570|2,410,862|2,007,574|
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|||2021|2020|
|---|---|---|---|
|Income|from Investments|53,187|66,311|
|Interest|on cash deposits|71|258|
|||53,258|66869|
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|||||2021|2020|
|---|---|---|---|---|---|
|Investment|Management|Fee|(after fee adjustment/rebates)|6,779|6,885|
|Custodian|and Administration||Fees|4,848|4,639|
|||||11,627|11,524|
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|||2021|
|---|---|---|
|Give a Child a Brighter Future||5,000|
|StMary's Chiddingstone||4,000|
|StLukes Chiddingstone|Causeway|3,000|
|Arundel
Cricket Foundation||2,000|
|Hackney City Farm||2,000|
|Heather Trust||2,000|
|Hebridean
Trust||2,000|
|Prisoners Education Trust||2,000|
|Royal Caledonian
Education Trust||2,000|
|StMichaels Clifton Hampden||2,000|
|StMungo's||2,000|
|The Garden Museum||2,000|
|Donations under 62,000||37,850|
|Total donations||67,850|
|Support and Governance|Costs (note 7)|7,503|
|Total||75,353|
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|||||||2021|2020|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||No.|No.||6|
|The prevention
of|relief ofpoverty|||||5|9|6,300|7,050|
|The advancement|of|education||||8|8|10,000|7,700|
|The advancement|of|religion||||6|5|9,400|5,500|
|The advancement|of|health or|the saving||oflives|12|19|13,350|26,250|
|The advancement|of|citizenship|or community|||2||2,000||
|The advancement|of|the arts, culture, heritage, or||||7|5|7,300|5,000|
|science||||||||||
|The advancement|of|amateur sport||||3|1|3,500|1,000|
|The advancement|of|environmental||protection or||8|10|9,500|7,200|
|improvement||||||||||
|The relief of those|in|need by reason of|||youth, age,|1|7|1,000|6,000|
|ill-health,
disability,||financial|hardship||or other|||||
|disadvantage||||||||||
|The advancement|of|animal welfare||||5|4|5,500|4,000|
|||||||57|68|67,850|69,700|
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|SUPPORT AND GOVERNANCE|SUPPORT AND GOVERNANCE|SUPPORT AND GOVERNANCE|COSTS|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||Expendable|Unrestricted||2021|2020|
||||Endowment||Income|Total|Total|
|||||||6||
|Independent|Examiner|Fee:||||||
|—current year|||||2,700|2,700|2,640|
|-prior year under accrual|||||||1,240|
|Legal and Professional||Fees|4,732|||4,732|4,786|
|Bank Charges|||||71|71|50|
|Sundry Charges|||||||61|
|To Charitable|activities||(4,732)||(2,771)|(7,503)|(8,777)|
|FIXEDASSETINVESTMENTS||||||||
|Movement
in|fixed asset investments|||||||
|||Unlisted|Securities|Listed Securities||Total|Total|
|||2021|2020|2021|2020|2021|2020|
||||6|||6||
|Market Value Brought||41,018|81,701|1,637,877|1,973,322|1,678,895|2,055,023|
|Forward||||||||
|Acquisitions
at Cost||(1,570)||40,935|250,683|39,365|250,683|
|Less Disposal Proceeds|||(48,212)|(38,000)|(216,964)|(38,000)|(265,176)|
|Realised Gains/(losses)|||3,059|3,006|(3,312)|3,006|(253)|
|on disposals||||||||
|Net Boss)/gain|on|(7,199)|4,470|441,203|(365,852)|434,004|(361,382)|
|revaluation||||||||
|Market Value|at 5|32,249|41,018|2,085,021|1,637,877|2,117,270|1,678,895|
|April||||||||
|Histori col Costs|at5|28,846|29,585|1,692,918|L688829|1,721,764|1,718,514|
|April||||||||
|Geographical|Analysis|||||||
|UK investments||32,249|41,018|2,004,935|1,566,276|2,037,184|1,607,294|
|Overseas investments||||80,086|71,601|80,086|71,601|
|||32,249|41,018|2,085,021|1,637,877|2,117,270|1,678,895|
|Investments||Holding|Value|
|---|---|---|---|
||||(6)|
|Stonehage Fleming Global Equities Fund II||260,106|661,969|
|Stonehage Fleming UK|Equip Income Fund|128,991|214,253|
|Pimco Global Advisors|IRLLtd|18,635|195,298|
|TBailey Evenlode Global Income||141,305|182,213|
|Bluebay Fund Management
CoSA GBL||1,340|152,455|
|Artemis Fund Manager|Global Units|119,833|124,674|
|Man Fund Management|UK Man GLG UK|94,538|107,679|
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|EBTORS|||
|---|---|---|
||2021|2020|
||Total|Total|
|Fee Rebate Due|326|243|
|Income Due|5,652||
||5,978|243|
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|Unrestricted||||
|---|---|---|---|
|Expendable|Unrestricted||2021|
|Endowment|Income||Total|
|6||6|6|
|4,757|2,700||7,457|
|4,757|2,700||7,457|
|Unrestricted||||
|Expendable|Unrestricted||2020|
|Endowment|Income||Total|
|6||||
|3,848|2,640||6,488|
|3,848|2,640||6,488|
|NALYSIS OF CHARITABLE|FUNDS|||
|---|---|---|---|
||Unrestricted|||
||Expendable|Unrestricted|2021|
||Endowment|Income|Total|
|||8||
|Investments|2,117,270||2,117,270|
|Cash at bank|132,453|162,618|295,071|
|Debtors|326|5,652|5,978|
|Creditors|(4,757|(2,700)|(7,457|
||2,245,292|165+70|2,410,862|
||Unrestricted|||
||Expendable|Unrestricted|2020|
||Endowment|Income|Total|
|Investments|1,678,895||1,678,895|
|Cash at bank|149,351|185,573|334,924|
|Debtors|243||243|
|Creditors|(3,848)|(2,640)|(6,488)|
||1,824,641|182,933|2,007874|