Gordon Fraser Charitable Trust
(Registered Charity Number: 260869)
(Registered in England & Wales)
Dated 11 March 1966
Accounts
for the year ended 31 January 2022
Mercer
Hole
Trustees
12. |
Comparativefundsplit |
|
|
|
|
|
|
|
|
Expendable |
Unrestricted |
|
|
|
|
|
Endowment |
Income |
Total |
|
|
|
Notes |
Funds |
Funds |
Funds |
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
£ |
£ |
£ |
|
|
Incomeandendowmentsfrom |
|
|
|
|
|
|
Investmentincome |
3 |
- |
81,111 |
|
81,111 |
|
Taxrecoverableoninvestmentincome |
8 |
- |
508 |
|
508 |
|
Taxrepaymentsupplement |
|
- |
1 |
|
1 |
|
Totalincomeandendowments |
|
- |
81,620 |
|
81,620 |
|
Expenditureon |
|
|
|
|
|
|
Costsofraisingfunds |
|
|
|
|
|
|
Investmentmanagementcosts |
4 |
22,754 |
- |
|
22,754 |
|
Charitableactivities |
5 |
- |
194,935 |
194,935 |
|
|
Totalexpenditure |
|
22,754 |
194,935 |
217,689 |
|
|
Netgains/(losses)oninvestments |
i |
124,575 |
- |
124,575 |
|
|
NetIncome/(expenditure) |
|
101,821 |
(113,315) |
( |
11,494) |
|
Transferredfromendowmentfor |
|
|
|
|
|
|
distribution |
|
(113,315) |
113,315 |
|
- |
|
NetMovementinFunds |
|
(11,494) |
- |
( |
11,494) |
|
Reconciliationoffunds |
|
|
|
|
|
|
Totalfundsbroughtforward |
|
4,444,697 |
- |
4,444,697 |
|
|
Totalfundscarriedforward |
|
4,433,203
|
:
|
4,433,203
|
|
fortheyearended31January2022 |
|
|
£ |
AbertayUniversity |
1,500.00 |
Aoife'sSensoryBus |
1,500.00 |
ArtlinkCentral Limited |
2,500.00 |
ArtlinkCentralLimited |
2,000.00 |
ArtlinkCentralLimited |
2,500.00 |
BeepDoctors(BASICSCUMBRIA)Ltd |
1,500.00 |
BethanyChristianTrust |
3,000.00 |
BipolarUK |
1,000.00 |
BumblebeeConservationTrust |
1,200.00 |
CairnsCounselling |
1,000.00 |
Calum'sCabin |
1,000.00 |
CanineConcernScotlandTrust |
1,000.00 |
CapitalCarers |
1,000.00 |
CavellNurses'Trust |
1,000.00 |
CharlieHouse |
1,920.00 |
Children1st |
500.00 |
Children'sClassicConcerts |
1,000.00 |
CitadelArtsGroup |
1,000.00 |
CLANCancerSupport |
960.00 |
ClownsInTheSky |
1,000.00 |
CommunityFoodInitiativesNorthEast |
500.00 |
CraigmillarNow |
1,500.00 |
CreatePaisley |
1,340.00 |
CulturePerthandKinross |
2,000.00 |
DifferentVisionsCelebrate |
500.00 |
DisabilitySnowsportUK |
1,650.00 |
DisabledSailorsAssociation |
1,000.00 |
DundeeInternationalWomen'sCentre |
2,000.00 |
EastNeukFestival |
1,000.00 |
EdinburghCityMission |
2,000.00 |
EdinburghCyrenians |
2,000.00 |
EdinburghInternationalBookFestival |
1,500.00 |
EdinburghInternationalFestivalSociety |
3,500.00 |
Enjoy Leisure |
500.00 |
EPIC |
1,500.00 |
EpilepsyScotland |
1,000.00 |
ERIC,TheChildren'sBowelandBladderCharity |
1,000.00 |
Euan'sGuide |
2,000.00 |
FintryKirk |
1,000.00 |
FischyMusic |
1,470.00 |
FriendsofAshton |
500.00 |
GeezaBreak |
960.00 |
GettingBetterTogether |
500.00 |
GlasgowLife |
2,500.00 |
GlasgowNorthWestCitizensAdviceBureau |
2,000.00 |
GlasgowSculptureStudios |
2,000.00 |
GoKidsGo! |
500.00 |
HorsecrossArtsLtd |
1,500.00 |
Imaginate |
1,000.00 |
|
68,500.00 |
leDonations
arended31January2022 |
|
|
£ |
Broughtforward |
68,500.00 |
ImpactArts |
1,500.00 |
IslayandJuraCommunityEnterprisesLtd |
2,000.00 |
JohnMuirTrust |
1,500.00 |
KilmarnockAcrobaticGymnasticsClub |
2,000.00 |
KoestlerArts |
2,000.00 |
LivingPaintingsTrust |
1,000.00 |
LomondMountainRescueTeam |
1,000.00 |
LoveMusicProductions |
1,500.00 |
Lyra |
1,000.00 |
Microphthalmia,AnophthalmiaandColobomaSupport |
1,000.00 |
MoiraAndersonFoundation |
2,000.00 |
MultipleSclerosisTrust |
1,000.00 |
MusicasTherapy |
3,000.00 |
musicALL |
1,000.00 |
NationalMuseumsScotland |
4,500.00 |
Oesophagealpatientassociation |
1,000.00 |
PaisleyMuseumandArtGallery |
3,500.00 |
PerthFestivaloftheArts |
1,500.00 |
Place2Be |
1,500.00 |
PlayMidlothian |
2,000.00 |
ReeltimeMusic |
1,000.00 |
RonaldMcDonaldHouseGlasgow |
2,000.00 |
RoyalScottishNationalOrchestra |
4,500.00 |
SayAphasia |
1,500.00 |
ScottishChamberOrchestra |
2,000.00 |
ScottishJewishArchivesCentre |
2,000.00 |
ShiftMS |
1,000.00 |
StAndrewsEnvironmentalNetwork |
2,000.00 |
SteamshipSirWalterScottTrust |
1,500.00 |
SteppingStonesForFamilies |
2,500.00 |
StrathclydeParkRowingClub |
1,500.00 |
StreetConnect |
1,500.00 |
SuperPowerAgency |
1,000.00 |
SupportForFamilies |
1,000.00 |
TagsaUibhist(CommunityGardens) |
1,500.00 |
TheAberlourChildCareTrust |
1,000.00 |
TheEdwardBarnsleyEducationalTrust |
1,500.00 |
TheHardmanTrust |
1,500.00 |
TheMacRobertArtsCentre |
2,500.00 |
TheMacRobertArtsCentre |
3,000.00 |
TheNationalYouthChoirofScotland |
4,000.00 |
ThePrisonersofConscienceAppealFund |
2,500.00 |
|
146,500.00 |
CharitableDonations |
CharitableDonations |
|
fortheyearended31January2022 |
|
|
|
|
£ |
|
Broughtforward |
146,500.00 |
|
TheSamaritans |
2,000.00 |
|
TheWoodlandTrust |
1,250.00 |
|
TheYard |
1,000.00 |
|
TinyTickers |
2,000.00 |
|
VolunteeringMatters |
1,000.00 |
|
WaverleyCare |
2,500.00 |
|
WildThingsEnvironmentalEducationinAction |
2,000.00 |
|
Women'sAidOrkney |
1,000.00 |
|
Ydance |
750.00 |
|
|
160,000.00 |
Summaryofgrantsmadeintheyear |
|
|
|
|
& |
OANOaABRWN
= |
.Health(18)
.Education(4)
.YouthWork(11)
.Religion(1)
.ReliefofPoverty(4)
.AnimalWelfare(2)
.Arts/theatre(29)
.Other(31) |
21,880.00
6,000.00
14,470.00
1,000.00
7,500.00
2,200.00
46,860.00
60,090.00 |
|
|
160,000.00 |
|
Holding |
BookValue |
Cost |
Profit |
MarketValue |
NetIncome |
|
|
£
|
(Proceeds)
£
|
(Loss)
£
|
31/01/2022
£
|
£
|
AssuraPlc |
|
|
|
|
|
|
OrdinaryGBPO.10
14/04/2021OrdStockDiv- Cash
14/07/2021OrdStockDiv- Cash
13/10/2021OrdStockDiv- Cash
12/01/2022OrdStockDiv- Cash |
115,255 |
63,385.71 |
|
|
|
654.65
852.89
682.31
852.88 |
|
115,255
|
63,385.71
|
0.00
|
0.00
|
77,106
|
3,042.73
|
AstraZenecaplc |
|
|
|
|
|
|
US$0.25ordinaryshares
29/03/2021Dividend- paidgross
13/09/2021Dividend- paidgross |
470 |
42,225.16 |
|
|
|
645.78
304.56 |
|
470
|
42,225.16
|
0.00
|
0.00
|
40,500
|
950.34
|
AutoTraderGroupPlc
OrdinaryGBP1.50
24/09/2021Dividend- paidgross
06/12/2021Sale
28/01/2022Dividend- paidgross |
9,879
(4,966) |
46,362.84
(23,305.79) |
(35,584.21) |
12,278.42 |
|
493.95
132.65 |
|
4,913
|
23,057.05
|
(35,584.21)
|
12,278.42
|
32,799
|
626.60
|
|
Holding
|
BookValue
&
|
Cost
(Proceeds)
£
|
Profit
(Loss)
£
|
MarketValue
31/01/2022
£
|
NetIncome
£
|
BaillieGifford& Co |
|
|
|
|
|
|
JapaneseFd"B"incomeshares
30/06/2021Dividend- paidgross |
6,358.31 |
69,402.45 |
|
|
|
1,106.34 |
|
6,358.31
|
69,402.45
|
0.00
|
0.00
|
105,230
|
1,106.34
|
BPplc |
|
|
|
|
|
|
US$0.25ordinaryshares
26/03/2021Dividend- paidgross
18/06/2021Dividend- paidgross
24/09/2021Dividend- paidgross
17/12/2021Dividend- paidgross |
10,000 |
48,500.51 |
|
|
|
376.84
371.18
395.29
410.45 |
|
10,000
|
48,500.51
|
0.00
|
0.00
|
38,280
|
1,553.76
|
BaillieGifford |
|
|
|
|
|
|
CorporateBondB NavInc
25/02/2021Interest- paidgross
30/03/2021Interest- paidgross
29/04/2021Interest- paidgross
27/05/2021Interest- paidgross
29/06/2021Interest- paidgross
29/07/2021Interest- paidgross
27/08/2021Interest- paidgross
29/09/2021Interest- paidgross
28/10/2021Interest- paidgross
29/11/2021Interest- paidgross
30/12/2021Interest- paidgross
28/01/2022Interest- paidgross |
70,090.00000 |
64,112.16 |
|
|
|
140.18
140.18
140.18
140.18
140.18
140.18
140.18
140.18
602.77
140.18
140.18
140.18 |
|
70,090.00000
|
64,112.16
|
0.00
|
0.00
|
61,609
|
2,144.75
|
|
Page18 |
|
|
|
|
|
|
Holding
|
BookValue
£
|
Cost
(Proceeds)
£
|
(Loss)
£
Profit
|
MarketValue
31/01/2022
£
|
NetIncome
5
|
Cranswickplc |
|
|
|
|
|
|
10pordinaryshares
03/09/2021OrdStockDiv- Cash
28/01/2022OrdStockDiv- Cash |
1,355 |
44,025.83 |
|
|
|
695.11
271.00 |
|
1,355
|
44,025.83
|
0.00
|
0.00
|
49,647
|
966.11
|
CRHplc |
|
|
|
|
|
|
EUR0.32ordinaryshares
05/05/2021Dividend- paidgross
08/10/2021Dividend- paidgross |
1,851 |
53,563.96 |
|
|
|
929.55
229.59 |
|
1,851
|
53,563.96
|
0.00
|
0.00
|
68,582
|
1,159.14
|
CairnHomesPlc |
|
|
|
|
|
|
OrdinaryEURO.001
08/10/2021Dividend- paidgross |
23,515 |
26,679.47 |
|
|
|
396.16 |
|
23,515
|
26,679.47
|
0.00
|
0.00
|
24,445
|
396.16
|
CompassGroupPlc |
|
|
|
|
|
|
OrdinaryGBP0.1105 |
2,668 |
9,084.11 |
|
|
|
|
|
2,668
|
9,084.11
|
0.00
|
0.00
|
44,529
|
0.00 |
|
Holding
|
BookValue
£
|
Cost
(Proceeds)
£
|
Profit
(Loss)
£
|
MarketValue
31/01/2022
£
|
NetIncome
£
|
PolarCapitalFunds |
|
|
|
|
|
|
GblITechFdCls'i'stgShsCls |
1,730.00000 |
19,258.74 |
|
|
|
|
|
1,730.00000
|
19,258.74
|
0.00
|
0.00
|
106,084
|
0.00 |
Polar CapitalFundsPic |
|
|
|
|
|
|
GlobalConvertiblePortfS GBPDisHgd
30/04/2021Interest- paidgross
30/07/2021Interest- paidgross
29/10/2021Dividend- paidgross
31/01/2022Dividend- paidgross |
8,575.00000 |
77,472.25 |
|
|
|
1,012.70
1,021.28
958.68
945.82 |
|
8,575.00000
|
77,472.25
|
0.00
|
0.00
|
89,180
|
3,938.48
|
Prudentialplc |
|
|
|
|
|
|
5pordinaryshares
14/05/2021Dividend- paidgross
01/09/2021Dividend- paidgross
28/09/2021Dividend- paidgross |
1,544 |
12,563.94 |
|
|
|
119.04
742.90
60.06 |
|
1,544
|
12,563.94
|
0.00
|
0.00
|
19,076
|
922.00
|
RentokilInitial |
|
|
|
|
|
|
OrdinaryGBPO.01
19/05/2021Dividend- paidgross
13/09/2021Dividend- paidgross
06/12/2021Sale |
12,185
(5,000) |
28,960.66
(11,883.73) |
(30,728.32) |
18,844.59 |
|
659.20
254.66 |
|
7,185
|
17,076.93
|
(30,728.32)
|
18,844.59
|
37,233
|
913.86
|
|
Page30 |
|
|
|
|
|