| Charitylnformation | 1. |
|---|---|
| Report oftheTrustees | 2-4 |
| Report ofthelndependent Auditors | 5-7 |
| StatementofFinancialActivities | 8 |
| Balance Sheet | 9 |
| Statement ofCashFlows | 10 |
| NotestotheFinancialStatements | 1.1.-12 |
| Grantstocharities | t3-74 |
| TRUSTEES: | CH Peacock |
|---|---|
| MrsBBond | |
| DrCSellors | |
| BENEFACTOR: | W MPeacock |
| REGISTEREDADDRESS: | C/O CharitiesAid Foundation |
| Kings Hill | |
| West Malling | |
| Kent | |
| ME]"9 4TA | |
| REGISTEREDCHARITYNUMBER: | 257655 |
| AUDITORS: | Scott VeversLtd |
| 65EastStreet | |
| Bridport | |
| Dorset | |
| DT63LB | |
| BANKERS: | CAFBankLtd |
| West Malling | |
| Kent | |
| ME194TA | |
| INVESTMENT ADVISORS: | SandAire Limited |
| 105Wigmore Street | |
| London | |
| W1U1QY |
| Unrestricted funds | Unrestricted funds | ||||
|---|---|---|---|---|---|
| lncome | Capital |
||||
| Notes | fund f |
fund f |
2021 f |
2020 f |
|
| lncomefrom: | |||||
| Donations and legacies | |||||
| lnvestment income | 41.6,926 | 476,826 | 586,839 | ||
| Tota!!ncome | 416,826 | 416,826 | 586,839 | ||
| Expenditure on: | |||||
| Charitableactivities | |||||
| Grantstocharities | 10 | 1,,406,200 | t,406,2OO | L,392,000 | |
| Support costs | 4 | 21,700 | 2!,700 | 37,1,91 | |
| Totalexpenditure | 1,427,900 | !,427,900 | 1-42\19? | ||
| Netexpenditurebefore transfers | (7,071,0741 | - | (1,071.,074) | (842,358) | |
| Grosstransfers between funds | L,0Lt,22g | (L,O1.1.,229) | |||
| Netexpenditurebeforeotherrecognised | |||||
| gains andlosses | 154 | (1,071,228) | (!,OLL,O74)(842,358) | ||
| Gains/(Losses)on investmentassets: | |||||
| Realised | 323,599 323,699 | 150,994 | |||
| Unrealised Exchangegains/)losses) |
(1s4) | 9,044,8569,044,956(3,352,902) - (154) L,092 |
|||
| Net movement in funds | 8,357,327 | 9,357,327(4,033,774) | |||
| Reconciliation offunds | |||||
| Totalfunds at 6th April2020 | 40,369,88640,369,99644,403,060 | ||||
| Total funds at 5thApril2021 | @W | -6'365"886- |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| f | E | ||
| FixedAssets | |||
| Listedinvestments | 47,757,7L9 | 39,543,654 | |
| Currentassets | |||
| Debtors-otherdebtors | t59,6!7 | ||
| lnterestbearingdepositaccounts | 819,990 | $8,$; | |
| Cashat bank | 1,000 | 1,000 | |
| 980,607 | 839,432 | ||
| Creditors: Amountsfallingduewithinone | |||
| year | |||
| Accruals | (tt,t72l | ||
| Net currentassets | 969,495 | 826,232 | |
| Totalassetslesscurrent liabilities | @ | 76'365r-a6- | |
| Thefundsofthe charity: | |||
| Unrestricted funds: | |||
| Capitalfund | 48,727,2L3_ | 40,369,996 | |
| lncomefund | |||
| Total charityfunds | @ | 7d36-6r-86- |
| ASATsTH A | PRIT2021 | ||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| ff | E | ||
| Netcashflow from operating activities | 9 | (7,772,374) | (836,153) |
| Cashflow frominvestingactivities | |||
| Paymentstoacquire investments | (24,235',) | (L16,393) | |
| Receiptsfromsalesof investments | !,179,726 | 800,001 | |
| lnterestreceived | (sss) | (3,950) | |
| Netcashflow frominvestingactivities | 1,153,932 | 579,659 | |
| Netincrease/(decrease)incashandcashequivalents | @ | tiB6/ssI | |
| Cashand cashequivalents at 6thApri!2020 | 839,432 | 995,927 | |
| Cashand cashequivalents atSthApril2021 | g20,gg0 | @ | |
| Cashand cashequivalentsconsistsof: | |||
| Cashat bank and in hand | 1,000 | 1,000 | |
| Shorttermdeposits | 819,990 | 939,432 | |
| Cashand cashequivalents atSthApril2021 | __@ | @ |
| lnvestmentincome | ||
|---|---|---|
| 202t | 2020 | |
| f | t | |
| Listedinvestments | 4L6,267 | 582,ggg |
| lntereston cashdeposits | 559 | 3,950 |
| @ | 586,839 | |
| Supportcosts-grantmaking | ||
| 2027 | 2020 | |
| f | f | |
| Portfolio managementfees | t4,4!2 | 21,433 |
| Grant makingadministrationcosts | 3,509 | 1,3,364 |
| GovernanceCosts | ||
| Auditor's remuneration | 3,780 ru |
2,4OO 37,L97 |
| lnvestments | ||
|---|---|---|
| 2027 | 2020 | |
| f | f | |
| Heldtoprovide investmentreturn: | ||
| UKproperty funds | 2,405,7L5 | 2,460,056 |
| UKopen endedfunds | 43,296,098 | 34,552,999 |
| UKprivate equity | 59,951 | 45,9t4 |
| Overseasshares | 1,995,054 | 2,494,795 |
| @_ | 39,543,654 | |
| Market value at 6th April2020 | 39,543,554 | 43,419,L70 |
| Disposals- proceeds | (7,178,726)(800,001) | |
| Disposals- realisedprofits/(losses) Additionsat cost |
323,699 24,235 |
160,994 115,393 |
| (Decrease)/lncrease in unrealisedgains | 9,044,855 | (3,352,902) |
| Market valueat5thApril2021 | @raI5_il.- |
| Analysisofnetassetsbetweenfunds | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| lncome | Capital | Total | ||
| fund | fund | funds | ||
| f | f | f | ||
| FixedAssetinvestments | - | 47,757,779 | 47,757,778 | |
| Current Assets | tt,t12 | 959,495 | 980,507 | |
| Creditors:amounts fallingduewithinoneyear | (tt,t72l | (7L,Lt2l | ||
| - | _48J2?,2L3 | . |
W |
| Reconciliationof netincome/(expenditure)tonetcashfl | owfrom operating activities | |
|---|---|---|
| 202t | 2020 | |
| f | f | |
| Net income/(expenditure)foryear | 9,357,327 | (4,033,774) |
| lnterestreceivable | 559 | 3,950 |
| (Gains)/losseson investments | (9,368,555) | 3,191,909 |
| (lncrease)/decrease indebtors | (159,617) | |
| lncrease/(decrease)in creditors | (2,088) | 1,163 |
| Netcashflow fromoperating activities | @ | -T&6'E3I |
| 0Grantstocharities | ||
|---|---|---|
| Total | Total | |
| 2027 | 2020 | |
| f | f | |
| ABFTheSoldiers'Charity | 10,000 | 10,000 |
| ActionforME | 25,000 | 25,000 |
| AgeUK(ResearchintoAgeing) | 9,000 | 9,000 |
| Alzheimer'sResearchTrust | 20,000 | 20,000 |
| Alzheimer's Society | 10,000 | |
| Barnardo's | 15,000 | 15,000 |
| Bloodwise (Leukaemiaand LymphomaResearch) | 5,000 | 5,000 |
| BookAidlnternational | 10,000 | 10,000 |
| Bowel CancerUK | 9,000 | 9,000 |
| BreakthroughTrust(DeafPLUS) | 9,000 | 7,OOO |
| BritishEye ResarchFoundation(lRlSFund) | 28,000 | 28,000 |
| BritishHeart Foundation | 36,000 | 36,000 |
| BritishLungFoundation | 20,000 | 20,000 |
| CampaigntoProtectRural England | 6,000 | 6,000 |
| CancerResearchUK | 120,000 | 95,000 |
| Centrepoint | 10,000 | 6,000 |
| CirdanTrust | 4,000 | 4,000 |
| CombatStress | 9,000 | 9,000 |
| The ConservationVolunteers | 10,000 | 10,000 |
| ContactaFamily | 16,000 | 15,000 |
| TheCountryTrust | 7,OOO | 7,000 |
| CrimestoppersTrust | 11,000 | 11,000 |
| CruseBereavementCare | 9,000 | 9,000 |
| DeafKidz(formerlySoundSeekers) | 10,000 | 10,000 |
| DementiaSupport(SageHouse) | 20,000 | 15,000 |
| EndeavourClub | 4,000 | 4,000 |
| Enham | 9,000 | 9,000 |
| Fields inTrust | 5,000 | 5,000 |
| HelpForce | 25,000 | 25,000 |
| ThelnstituteofCancerResearch | 22,000 | 22,OOO |
| TheJubilee SailingTrust | 10,000 | |
| ListeningBooks | 14,000 | 14,000 |
| MacmillanCancerSupport | 93,000 | 93,000 |
| MarieCurie CancerCare | 75,000 | 75,000 |
| MarineConservation Society | 10,000 | 10,000 |
| MeningitisResearchFoundation | 9,000 | 9,000 |
| TheMentalHealth Foundation | 27,OOO | 27,OOO |
| Motivation | 14,000 | 14,000 |
| MotorNeuroneDiseaseAssociation | 11,000 | 11,000 |
| TheMultipleSclerosisSociety | 20,000 | 20,000 |
| NationalCouncil ofYMCAs | 35,000 | 35,000 |
| The NationalTrust | 5,000 | 5,000 |
| 0Grantstocharities(continued) | ||
|---|---|---|
| Total | Total | |
| 2021 | 2020 | |
| f | f | |
| NerveTumoursUK(NeuroFibromatosis Association) | 5,000 | 5,000 |
| TheNot Forgotten Association | 10,000 | 10,000 |
| Parkinson'sUK | 20,000 | 20,000 |
| The Prince'sTrust | 103,000 | 103,000 |
| Prisoners' EducationTrust | 8,000 | 9,000 |
| The Prostate CancerCharity | 10,000 | 10,000 |
| PSPAssociation | 30,000 | 30,000 |
| QueenElizabeth'sFoundationfor theDisabled | 38,000 | 39,000 |
| Raleighlnternational | 5,500 | |
| REACH(RetiredExecutiveAction CharityHouse) | 10,000 | 10,000 |
| REMAPGB | 5,000 | 6,000 |
| Revitalise | 10,000 | 10,000 |
| RoyalAcademy ofArts | 6,300 | |
| RoyalHospitalForNeuro-Disability | 53,000 | 63,000 |
| RoyalNationallnstitute ofBlindPeople | 6,000 | 5,000 |
| RoyalNational Lifeboatlnstitution | 3,000 | 2,OOO |
| RoyalSocietyfortheProtectionofBirds | 16,200 | 76,200 |
| RoyalStar& GarterHomes | 6,000 | 6,000 |
| RoyalTrinityHospice | 25,000 | 25,000 |
| St.Christopher's Fellowship | 10,000 | 10,000 |
| St.JohnAmbulance | 11,000 | 11,000 |
| St.Mark's Hospital Foundation | 10,000 | 10,000 |
| St.Wilfrid'sHospice | 50,000 | 50,000 |
| SalvationArmy | 10,000 | 9,000 |
| Samaritans | 16,000 | 16,000 |
| SENSE | 20,000 | 20,000 |
| The SickChildren'sTrust | 5,000 | 5,000 |
| Sightsavers | 9,000 | 9,000 |
| Step One (St. Loye'sFoundation) | 10,000 | 10,000 |
| Straight TalkingProject | 7,000 | |
| Sustrans | 5,000 | |
| TallShipsYouthTrust | 11,000 | 11,000 |
| UKYouth | 11,000 | 11,000 |
| VersusArthritis | 24,OOO | 24,OOO |
| VolunteeringMatters | 13,000 | 13,000 |
| WimbledonGuildofSocialWelfare | 7,OOO | 6,000 |
| Woodland Trust | 5,000 @ |
5,000 -Tffi |