| Date ofcreation | Date ofcreation | 16th November 2007 |
16th November 2007 |
|---|---|---|---|
| Trustees | Mr Anthony Graeme |
Foot | |
| Mr Andrew Graham | Peel | ||
| Mrs Valerie Margaret | Clare Phelan | ||
| Mr Anthony John Potter |
|||
| Mr Jonathan Martin |
Robin Prichard | ||
| Mrs Lucy Francis | |||
| Mrs Angela Way | |||
| Charity number | 252222 | ||
| Accountants | and independent | ||
| examiners | Friend-James Limited |
||
| 4th Floor, Park Gate | |||
| 161-163Preston Road | |||
| Brighton | |||
| East Sussex | |||
| BN1 6AF | |||
| Bankers | Bank ofScotland | ||
| 33 Old Broad Street | |||
| London | |||
| BX21LB | |||
| Solicitors | Fitzhugh Gates |
||
| 3 Pavilion Parade | |||
| Brighton | |||
| East Sussex | |||
| BN2 1RY |
| 2,020 | 2,019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f' | |||||||
| Income | ||||||||
| Investment income |
54,983 | 64,111 | ||||||
| Deposit account interest | 121 | 326 | ||||||
| Total Income | 55,104 | 64,437 | ||||||
| Direct charitable | expenditure | |||||||
| Grants allocated | (51,500) | (51,475) | ||||||
| Other expenditure | ||||||||
| Accountancy | (3,132) | (2,988) | ||||||
| Legal and professional | fees | (5,400) | (4,8oo) | |||||
| Investment management Sundry expenses Total expenditure |
fees | (13,330) (73,362) |
(13,220) ~(158 (72,641) |
|||||
| Incoming/(outgoing) resources |
for the year | (18,258) | (8,204) | |||||
| Realised gain/(loss) | on | investments | 39,450 | 94,102 | ||||
| Unrealised gain/(loss) on |
investments | 5,816 | 181,489 | |||||
| Net movement in |
funds | for the | year | 27,008 | 267,387 | |||
| Net movement in funds |
available | for | ||||||
| future activities | 27,008 | 267,387 | ||||||
| Total funds brought |
forward | at | ||||||
| 1 January 2020 | 2,052,077 | 1,784,690 | ||||||
| Total funds carried | forward | at | ||||||
| 31 December 2020 | 2,079,085 | 2,052,077 |
| 2,020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F. | ||||||
| Fixed assets | |||||||
| Investments | 1,974,167 | 1,948,545 | |||||
| Current assets | 1,974,167 | 1,948,545 | |||||
| Cash held by solicitors | |||||||
| Debtors Grants allocated Cash at bank |
in advance | 1,018 19,250 109,248 |
1,018 38,500 106,718 |
||||
| 129,516 | 146,236 | ||||||
| Current liabilities Creditors |
5 | ~4,2858~42754, | |||||
| Net current assets/(liabilities) | 104,918 | 103,532 | |||||
| 62,079,085 | F 2,052,077 | ||||||
| Represented by |
|||||||
| Funds brought fonNard Net realised gain/(loss) |
on disposal | of investments | 2,052,077 39,450 |
1,784,690 94,102 |
|||
| Unrealised gain/(loss) on investments Incoming/(outgoing) resources for the year |
5,815 ~(18257 |
181,489 (8,204) |
|||||
| 62,079,085 | 6 2,052,077 | ||||||
| Signed on behalf ofthe | Trustees on | 2021 | |||||
| Tmstee | stee |
| All grants allocated or paid during the year have been charged to the income and expend policy ofthe trustees to provide for all grants approved for allocation In future years. ~Gt Grants have been allocated as follows: |
iture account. It is also the |
|---|---|
| 2020 | |
| Grants paid In the current year | 5 |
| Schools Aldrington Church of England Primary School St. Margaret's Church of England Primary School St.Andrew's Church of England Primary School St. Bartholomew's Church of England Primary School St. Mark's Church of England Primary School St. Mark's Church of England Primary School St. Martin's Church of England Primary School |
1,000 1,000 1,000 2,500 3,000 1,000 2,500 |
| Rudyard Kipling Primary School St. Paul's Church of England Primary School St. Nicholas Church of England Junior School St. Martin's Pilgrimage |
3,000 2,500 1,000 750 |
| Sussex Stalking Support CIC BiightPIP Ltd Coldean Church Holiday Club Brighton, Hove and District Early Childhood Project Brighton Oasis Project Brighton & Hove Unemployed Centre Fun in Action for Children OffThe Fence Fareshare Wasp CASE St Luke's Advice Centre |
3,000 2,750 1,000 3,000 3,000 2,000 3,000 2,000 7,500 1,000 1,000 3,000 |
| 51,500 | |
| Continued |
| R THE YEAR ENDED 31DECE |
MB | ER 2 | 020 | |||
|---|---|---|---|---|---|---|
| I~t | Holding | Valuation | Continued Cost |
|||
| The following Investments were held by the charity at 31 December: |
||||||
| 31 infrastructure NVP |
17,434 | 53,696 | 29,032 | |||
| B BG I SICAVord NPV |
28,150 | 48,981 | 33,040 | |||
| Ecclesiastical ins Office 8.625% non curn |
irr pref | 22,000 | 35,310 | 24,914 | ||
| GlaxoSmlthKline ord |
1,740 | 23,351 | 24,714 | |||
| Prudential ord |
2,675 | 36,032 | 17,687 | |||
| National Grid ord |
3,098 | 26,798 | 22,478 | |||
| Smiths Group PLC ord | 1,900 | 28,586 | 19,974 | |||
| Vodaphone Group ord |
18,504 | 22,379 | 41,285 | |||
| Picton Property Income Ltd ord NPV |
34,050 | 25,572 | 14,131 | |||
| Unilever PLC ord |
1,020 | 44,798 | 22,576 | |||
| Schroder Oriental Income Fund ord JP Morgan American Investment Trust |
ord | 18,500 16,000 |
48,377 92,320 |
30,027 29,948 |
||
| Lloyds Banking group 9.25% non-curn | irr pref | 20,000 | 29,830 | 18,901 | ||
| Scottish Mortgage Investment Trust ord |
13,300 | 161,828 | 17,442 | |||
| Johnson Matthey ord |
1,075 | 26,069 | 27,777 | |||
| Pennon Group ord |
4,080 | 38,760 | 28,176 | |||
| Greencoat UK Wind PLC ord |
33,200 | 44,554 | 35,527 | |||
| Foresight Solar Fund Ltd NVP | 41,660 | 42,702 | 43,049 | |||
| Trltax Big Box REIT PLC ord | 18,280 | 30,692 | 18,842 | |||
| Intermediate Capital Group PLC 5% bond |
30,000 | 31,995 | 29,995 | |||
| Ml Twentyfour Dynamic Bond Inc NAV |
545 | 62,445 | 60,513 | |||
| Halma ord | 2,640 | 64,654 | 20,411 | |||
| Segro PLC ord | 6,490 | 81,499 | 25,540 | |||
| Marian Investment Management Ltd UK Mid Cap |
R Inc | 16,850 | 47,702 | 30,177 | ||
| Lazard Global Active Funds Listed Infrastructure | Instl Inc NAV | 22,000 | 34,826 | 30,597 | ||
| Civitas Social Housing PLC ord |
24,500 | 25,876 | 24,520 | |||
| Aberdeen Standard Eur Logis Inc PLC |
ord | 26,600 | 28,861 | 27,051 | ||
| Fundsmith LLP Equity 1 INC NAV |
14,600 | 73,426 | 49,481 | |||
| RELX PLC | 2,020 | 36,209 | 29,925 | |||
| The Renewables Infrastructure |
35,950 | 45,944 | 42,955 | |||
| Diploma Ord |
2,060 | 45,155 | 30,062 | |||
| BNY Mellon Fund Managers Asian Inc |
36,150 | 48,770 | 47,105 | |||
| ISHARES Core S&P500 UCITS ETF usd Inc | 3,360 | 91,451 | 74,991 | |||
| Derwent London |
880 | 27,245 | 28,527 | |||
| Impax Environmental Markets ord |
11,500 | 48,587 | 39,914 | |||
| Vanguard Funds PLC FTSEAll World |
ETF | 575 | 44,B92 | 40,063 | ||
| Henderson Investment Funds Ltd fixed |
interest | 45,500 | 52,689 | 50,324 | ||
| ISHARES 11 PLC index- linked gilts | 2,410 | 49,056 | 50,001 | |||
| GAM Fund Management Disruptive GTH |
910 | 55,607 | 41,582 | |||
| London Stock Exchange Group ord | 390 | 35,131 | 35,230 | |||
| Home Reit PLC ord | 25,000 | 27,000 | 25,020 | |||
| Triple Point Energy EFF INFRS PLC ord | 45,000 | 47,475 | 45,020 | |||
| International Consolidated Airline ord |
17,170 | 27,438 | 29,484 | |||
| Values as advised by J M Finn &Co Limited. |
1,974,166 | 1,408,008 |
| The Charity makes provision | The Charity makes provision | The Charity makes provision | for grants allocated re, future years; | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 6 | |||||
| th Fence | 2,000 | 4,000 | |||
| Brighton &Hove |
Unemployed | Centre | 2,000 | 4,000 | |
| Fareshare | 7,500 | 15,000 | |||
| WASP | 1,000 | 2,000 | |||
| St Luke's | Advice | Service | 6,000 | 9,000 | |
| St Martine | Pilgrimage | 750 | 1,500 | ||
| Rudyard | Kipling | Primary School | 3,000 |
| 19,250 | 38,500 | ||
|---|---|---|---|
| Cash at | bank | ||
| 2020 | 2019 | ||
| 6 | |||
| J M Finn | &Co Limited | 24,499 | 19,163 |
| Charities | Deposit Fund | 46,087 | 46,087 |
| Bank of | Scotland Current Account | 39662 | 41,468 |
| 110,248 | 106,718 |
| Creditors | ||
|---|---|---|
| 2020 | 2019 | |
| 6 | F | |
| Accountancy | 2,988 | 2,844 |
| Grants payable | 20,250 | 39,860 |
| 23,238 | 42,704 |