##
##
|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|