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|||Page|
|---|---|---|
|Trustee's
Report||1-3|
|Independent
Auditor's|Report|4-6|
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-14|
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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
|||Note|Fund|Fund|
|Incoming Resources|||||
|Investment
Income|||56,559.68|283,476.77|
|Gross Donations
Received/Receivable|||4,436.36|4,000.00|
|Total Incoming Resources|||60,996.04|287,476.77|
|Expenditure|||||
|Donations to Charitable
Institutions|||3,726,000.00|92,008.00|
|Governance
Costs|||28,494.91|46,097.78|
|Total Expenditure|||3,754,494.91|138,105.78|
|Net Income Before Gains and||Losses|(3,693,498.87)|149,370.99|
|on Investments|||||
|Net Gains on Investments|||||
|Realised (Loss)/Gain|||(159,251.77)|(193,951.25)|
|Unrealised
(Losses)/Gains||||(392,448.59)|
|Currency
Gain/(Loss)|||(3,134.65)|14,429.59|
|Net Movement ofResources||in the Period|(R3,855,885.29)|(8422,599.26)|
|Funds|||||
|At 6 October 2019|||6,498,576.36|6,921,175.62|
|Net Movement
of Resources|in|the Period|(3,855,885.29)|(422,599.26)|
|At 5 October 2020|||K2,642,691.07|K6,498,576.36|
##
|||||||Note||2020f|2019
f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Investments|||||||2,587,470.83||5,950,438.21|
|Current Assets||||||||||
|Sundry Debtors||||||9,342.49|||15,204.61|
|Cash at Bank||||||54,241.75|||537,325.54|
|||||||63,584.24|||552,530.15|
|Current Liabilities||||||||||
|Creditors,
amounts|falling||due|||||||
|within one year||||||(8,364.00)|||(4,392.00)|
|Net Current Assets||||||||55,220.24|548,138.15|
|Assets less Current||Liabilities|||||f2,642,691.07||f6,498,576.36|
|Funds||||||||||
|Unrestricted
Fund|||||||2,642,691.07||6,498,576.36|
||||||||f2,642,691.07||f6,498,576.36|
|The financial statements|||were approved||by|the trustee on 19 August|||2021|
|Signed on behalf of|SG Kleinwort|||Hambros||Trust Company|(UK) Limited|||
|Digitally signed
by George RYAN
Date:
2021.08.19
1097:41+01'00||||||Digitally signed
by Scott RICE
Date:2021.08.19
13789:24+01'00'||||
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|3|Governance|Costs:|||2020|2019|
|---|---|---|---|---|---|---|
||SG Kleinwort|Hambros|Trust Company|(UK) Limited Fees|17,352.00|17,658.00|
||SG Kleinwort|Hambros|Trust Company|(UK) Limited -ARC fees|15.00|75.00|
||Investment
Management||Fees||7,116.20|20,933.66|
||Audit Fees||||3,972.00|7,392.00|
||Bank Charges||||39.71|39.12|
||||||F28,494.91|646,097.78|
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|4|Donations to Charitable
Institutions|Donations to Charitable
Institutions|Donations to Charitable
Institutions|||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Alexandra
Wylie Tower Foundation||||||1,000.00|
||A M Charitable
Trust|||||3,000,000.00||
||Anglo Israel Association|||||25,000.00|39,500.00|
||Civitas||||||8,000.00|
||Coldstream
Guards Charitable||Fund||||500.00|
||Community
Security Trust||||||3,000.00|
||Council ofChristians|and Jews|||||5,000.00|
||Code Redd||||||7,808.00|
||Friends of Courtauld|Institute|||||2,000.00|
||Gurkha Welfare Trust||||||1,000.00|
||Haifa University||||||1,000.00|
||Institute for Policy Reseach|||||1,000.00||
||King Edward
Vll Hospital Sister||Agnes||||200.00|
||Royal British Legion||||||10,000.00|
||Simon Marks Jewish|Primary School||Trust|||1,000.00|
||Spotlight Appeal||||||2,000.00|
||Social Affairs
UN||||||10,000.00|
||UK Toremet Limited|||||500,000.00||
||West London Synagogue|||||200,000.00||
||Total|||||f3,726,000.00|f92,008.00|
|5|Investments:
Listed|on a recognised Stock Exchange||||2020
f|2019
f|
||Market Value Brought|Forward||||5,638,883.75|6,052,305.00|
||Additions|||||104,928.28|837,359.83|
||Disposals|||||(5,584,560.26)|(824,386.24)|
|||||||159,251.77|6,065,278.59|
||Net Realised
Plus/Less
any previous|||Unrealised|Gain|(159,251.77)|(33,946.25)|
||Unrealised
Gains||||||(392,448.59)|
||Market Value of Listed Investments||||||5,638,883.75|
##
##
|UK Investments||4,451,685.28|
|---|---|---|
|Non-UK Investments||1,187,198.47|
|Total Listed Investments||K5,638,883.75|
|Investments
at cost: Unlisted|2020|2019|
|||f|
|investment
Cost Brought Forward|225,434.21|385,439.21|
|Net Realised Loss||(160,005.00)|
|Cost of Unlisted
Investments|6225,434.21|K225,434.21|
|UK Investments|55,184.21|55,184.21|
|Non-UK Investments|170,250.00|170,250.00|
|Total Unlisted
Investments|f225,434.21|K225,434.21|
|Total Investments|225,434.21|5,864,317.96|
|Cash on Call Account|2,362,036.62|86,120.25|
||R2,587,470.83|R5,950,438.21|
|All unlisted|investments
are in|respect ofassets that are|not actively|traded
and have been valued||
|---|---|---|---|---|---|
|at historic cost less impairment||in line with the accounting|policy.|||
|Investments|comprising
greater than 5%ofthe Portfolio|||2020|2019|
|||||0/||
|Royal Dutch|Shell 'B' Shares||||66.18|
|Weeding Technologies
Limited||||24.48||
|TVD Group|Limited|||75.52||
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|6|Investment
Income||||2020|2019|
|---|---|---|---|---|---|---|
|||||||f|
||Income from Listed Securities||||||
||net ofnon-recoverable||tax||55,600.62|279,626.19|
||Prior year foreign tax|adjustment|||475.32|83.46|
||Gross Interest||||483.74|3,767.12|
||||||F56,559.68|f283,476.77|
|7|Debtors||||2020|2019|
||Accrued Interest|||||6,058.48|
||Donation
in transit||||2,440.00|4,240.00|
||Tax repayment
due from HM Revenue|||&Customs|6,902.49|4,906.13|
||||||E9,342.49|f15,204.61|
|8|Creditors,
amounts|falling due within||one year|2020|2019|
||Independent
Auditor's||Fee||8,364.00|4,392.00|
||||||E8,364.00|E4,392.00|
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|||Page|
|---|---|---|
|Trustee's
Report||1-3|
|Independent
Auditor's|Report|4-6|
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-14|
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|Constitution|||The G.R.P. Charitable
Trust is a registered
charity governed|The G.R.P. Charitable
Trust is a registered
charity governed|The G.R.P. Charitable
Trust is a registered
charity governed|by a|
|---|---|---|---|---|---|---|
||||Settlement
Deed dated 18March 1968.||||
||||Charity Number: 255733||||
|Registered|Office/Address||The Administrator||||
|for Appeals|||8StJames's Square,
London SW1Y|4JU|||
|Bankers|||SG Kleinwort
Hambros
Bank Limited||||
||||8StJames's Square,
London SW1Y|4JU|||
|Investment|Manager||Canaccord
Genuity Wealth
Management||||
||||88Wood Street, London EC2V 7QR||||
|Independent||Examiners|Kreston Reeves LLP||||
||||37St Margaret's
Street, Canterbury,|Kent CT1 2TU|||
|Trustee|||SG Kleinwort
Hambros
Trust Company
(UK) Limited||||
||||Directors: Rachel Iles and George Ryan||||
|Remuneration||ofF17,352.00 including|VAT was paid to SG Kleinwort
Hambros|Trust Company|(UK)|Limited|
|for its services||as Corporate Trustee.|||||
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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
|||Note|Fund|Fund|
|Incoming Resources|||||
|Investment
Income|||56,559.68|283,476.77|
|Gross Donations
Received/Receivable|||4,436.36|4,000.00|
|Total Incoming Resources|||60,996.04|287,476.77|
|Expenditure|||||
|Donations
to Charitable
Institutions|||3,726,000.00|92,008.00|
|Governance
Costs|||28,494.91|46,097.78|
|Total Expenditure|||3,754,494.91|138,105.78|
|Net Income Before Gains and||Losses|(3,693,498.87)|149,370.99|
|on Investments|||||
|Net Gains on Investments|||||
|Realised (Loss)/Gain|||(159,251.77)|(193,951.25)|
|Unrealised
(Losses)/Gains||||(392,448.59)|
|Currency
Gain/(Loss)|||(3,134.65)|14,429.59|
|Net Movement ofResources||in the Period|(R3,855,885.29)|(6422,599.26)|
|Funds|||||
|At 6 October 2019|||6,498,576.36|6,921,175.62|
|Net Movement
of Resources|in|the Period|(3,855,885.29)|(422,599.26)|
|At 5October 2020|||R2,642,691.07|K6,498,576.36|
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|3|Governance|Costs:|||2020f|2019|
|---|---|---|---|---|---|---|
||SG Kleinwort|Hambros|Trust Company|(UK) Limited Fees|17,352.00|17,658.00|
||SG Kleinwort|Hambros|Trust Company|(UK) Limited -ARC fees|15.00|75.00|
||Investment
Management||Fees||7,116.20|20,933.66|
||Audit Fees||||3,972.00|7,392.00|
||Bank Charges||||39.71|39.12|
||||||F28,494.91|246,097.78|
##
##
|4|Donations to Charitable
Institutions|Donations to Charitable
Institutions|Donations to Charitable
Institutions|||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Alexandra
Wylie Tower Foundation||||||1,000.00|
||A M Charitable
Trust|||||3,000,000.00||
||Anglo Israel Association|||||25,000.00|39,500.00|
||Civitas||||||8,000.00|
||Coldstream
Guards Charitable||Fund||||500.00|
||Community
Security Trust||||||3,000.00|
||Council of Christians|and Jews|||||5,000.00|
||Code Redd||||||7,808.00|
||Friends of Courtauld|Institute|||||2,000.00|
||Gurkha Welfare Trust||||||1,000.00|
||Haifa University||||||1,000.00|
||Institute for Policy Reseach|||||1,000.00||
||King Edward
Vll Hospital Sister||Agnes||||200.00|
||Royal British Legion||||||10,000.00|
||Simon Marks Jewish|Primary School||Trust|||1,000.00|
||Spotlight Appeal||||||2,000.00|
||Social Affairs
UN||||||10,000.00|
||UK Toremet Limited|||||500,000.00||
||West London Synagogue|||||200,000.00||
||Total|||||f3,726,000.00|f92,008.00|
|5|Investments:
Listed|on a recognised Stock Exchange||||2020f|2019
f|
||Market Value Brought|Forward||||5,638,883.75|6,052,305.00|
||Additions|||||104,928.28|837,359.83|
||Disposals|||||(5,584,560.26)|(824,386.24)|
|||||||159,251.77|6,065,278.59|
||Net Realised Plus/Less
any previous|||Unrealised|Gain|(159,251.77)|(33,946.25)|
||Unrealised
Gains||||||(392,448.59)|
||Market Value of Listed Investments||||||5,638,883.75|
##
##
|UK Investments|||||||4,451,685.28|
|---|---|---|---|---|---|---|---|
|Non-UK Investments|||||||1,187,198.47|
|Total Listed Investments|||||||R5,638,883.75|
|Investments
at cost:|Unlisted|||||2020|2019|
||||||||f|
|Investment
Cost Brought||Forward||||225,434.21|385,439.21|
|Net Realised Loss|||||||(160,005.00)|
|Cost of Unlisted
Investments||||||f225,434.21|f225,434.21|
|UK Investments||||||55,184.21|55,184.21|
|Non-UK Investments||||||170,250.00|170,250.00|
|Total Unlisted
Investments||||||8225,434.21|f225,434.21|
|Total Investments||||||225,434.21|5,864,317.96|
|Cash on Call Account||||||2,362,036.62|86,120.25|
|||||||K2,587,470.83|R5,950,438.21|
|All unlisted
investments||are in|respect|ofassets that are|not actively traded
and have been valued|||
|at historic cost less impairment|||in line with the accounting||policy.|||
|Investments
comprising||greater than||5'/o ofthe Portfolio||2020|2019|
|||||||0/|o/o|
|Royal Dutch Shell 'B' Shares|||||||66.18|
|Weeding Technologies|Limited|||||24.48||
|TVD Group Limited||||||75.52||
##
##
##
|6|Investment
Income||||2020|2019|
|---|---|---|---|---|---|---|
||Income from Listed Securities||||||
||net ofnon-recoverable||tax||55,600.62|279,626.19|
||Prior year foreign tax|adjustment|||475.32|83.46|
||Gross Interest||||483.74|3,767.12|
||||||256,559.68|E283,476.77|
|7|Debtors||||2020|2019|
|||||||f|
||Accrued
Interest|||||6,058.48|
||Donation
in transit||||2,440.00|4,240.00|
||Tax repayment
due from HM Revenue|||&Customs|6,902.49|4,906.13|
||||||E9,342.49|815,204.61|
|8|Creditors,
amounts|falling due within||one year|2020
f|2019|
||Independent
Auditor's||Fee||8,364.00|4,392.00|
||||||E8,364.00|E4,392.00|