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|unds. The|fol|lowing
inv|estments
r|epresent
more|than 5|ofthe Fund's invest|ment
portfolio:|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|UK bonds|8Lshares|||||7.059o||
||||iShares GBPCorporate
Bond|||36,542|35,807|
|International||investment|trusts|||53.01'|49.29%|
||||Aberdeen|Asian income|Fund|33,075|37,275|
||||Bankers'|Investment
Trust||50,700|47,500|
||||FRC Investment
Trust pic|||34,150|42,420|
||||Scottish American
Invest||Co pic|57,330|54,275|
||||Blackrock|Worid Mining|Trust|30,514|27,208|
||||Schroder|Oriental
Income fund||27,198|30,168|
|UK investment||trusts||||39.479o|44.43%|
||||1PMorgan|Fleming
Mid Cap||33,744|42,370|
||||Schroder|Income Growth|fund|47,800|57,300|
||||Murray
Income Trust pic|||37,230|43,146|
|Cash||||||0.47Yo|0.09%|
##
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|Full Name||The Curriers'
Company|Charitable|Charitable|Fund.||||
|---|---|---|---|---|---|---|---|---|
|Registered|Charity No|261405|||||||
|Constitution||Scheme dated 19June|1970 &||Addendum|to the Scheme dated 4||July|
|||2015|||||||
|Objects||For such purpose or purposes
being charitable|||||by the laws of England|as|
|||the Trustees shall from|time|to time determine.|||||
|Correspondence||Oak Lodge, 4 Greenhill|Lane||||||
|Address||Wimbo
me|||||||
|||Dorset|||||||
|||BH21 2RN|||||||
|Master||M McNeil (Trustee)||elected 16th October 2020|||||
|||M McNeil (Trustee)||until|16th Octo|ber 2020|||
|||J Kean (Trustee)||until|11th October||2019||
|Upper||N Bryant (Trustee)||elected 16th October 2020|||||
|Warden||N Bryant (Trustee)||until|16th October||2020||
|||M McNeil (Trustee)||until|11th October||2019||
|Renter||HH R Hawkins
(Trustee)||elected 16th October 2020|||||
|Warden||HH R Hawkins
(Trustee)||until|16th October||2020||
|||N Bryant (Trustee)||until|11th October||2019||
|Chairman,||C Heaps (Trustee)||elected 24'" October 2018|||||
|Charity Committee||HH R Hawkins
(Trustee)||until|24'" October||2018||
|Clerk||Mr A Rafferty|||||||
|Bankers||HSBC pic|||||||
|||City of London Branch|||||||
|||60Queen Victoria Street|||||||
|||London
EC4N 4TR|||||||
|Accountants||McGills|||||||
|||Oakley House|||||||
|||Tetbury
Road|||||||
|||Cirencester|||||||
|||Gloucestershire
GL7 1US|||||||
|Investment||Fiske PLC|||||||
|Adviser||Salisbury
House|||||||
|||London Wall|||||||
|||London
EC2M 5QS|||||||
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||||Notes|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||Designated|Unrestricted|Totai|Total|
|||||Funds|Funds|Funds|Funds|
|||||E|E|E|E|
|Income and Endowments||||||||
|Donations
and legacies|||||12,767|12,767|15,949|
|Earned from charitable|activities||||3,744|3,744|3,852|
|Earned from other activities|||||7,291|7,291|0|
|Investment
income|||||41,693|41,693|42,271|
||||||65,495|65,495|62,072|
|Resources Expended||||||||
|Charitable
Activities||||||||
|Donations|||||56,539|56,539|53,631|
|Support costs|||||2,369|2,369|2,025|
|Costs ofgenerating
funds||||||||
|Investment
management|||||3,087|3,087|3,429|
|Governance
costs|||||4,991|4,991|2,798|
||||||(66,986)|(66,986)|(61,883)|
|Transfer between
funds||||||||
|Total resources expended|||||(66,986)|(66,986)|(61,883)|
|Net Income/(expenditure)||and||||||
|net movement
in funds|before||||(1,491)|(1,491)|189|
|gains and losses on investments||||||||
|Gains/(losses)
on investments|||||(59,068)|(59,068)|1,228|
|Net movement
in funds|||||(60,559)|(60,SS9)|1,417|
|Total Funds brought
forward||||10,000|1,228,111|1,238,111|1,236,694|
|Total Funds at 30September 2020||||f10,000|f1,167,552|f1,177,552|f1,238,111|
##
|BALANCE SHEETat 30September 2020||||
|---|---|---|---|
||Notes|2020
f|2019f|
|FIXED ASSETS||||
|Tangible Assets||625,000|625,000|
|Investments||516,265|578,395|
|TOTAL FIXEDASSETS||1,141,265|1,203,395|
|CURRENT ASSETS||||
|Debtors||1,892|2,614|
|Cash at bank and in hand||35,671|33,218|
|TOTAL CURRENT ASSETS||37,563|35,832|
|CURRENT I.IABILITIES||||
|Creditors falling due within one year||1,276|1,116|
|Net Current Assets||36,287|34,716|
|NET ASSETS||K1,177,552|E1,238,111|
|Represented
by:||||
|Restricted
income funds||10,000|10,000|
|Unrestricted
income funds||1,167,552|1,228,111|
|TOTAL. CHARITy FUNDS||K1,177,552|E1,238,111|
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|2
INVESTMENT INCOME|2020|2019|
|---|---|---|
|Bank interest received|22|24|
|Rent receivable|21,000|21,521|
|Dividends
from
UK equities and unit trusts|20,671|20,726|
||f41,693|842,271|
|3
CHARITABLE GRANTS|||
|City ofLondon|6,675|6,675|
|Education|21,780|17,563|
|Military
Affiliations|2,000|1,900|
|General Donations|26,084|27,493|
||f56,539|853,631|
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||Charitable|Governance|2020|2019|
|---|---|---|---|---|
||Activity||Total|T'otat|
|PA||||53|
|Accountancy|1,994||1,994|1,649|
|Insurance|375||375|323|
|Legal||4,991|4,991|2,798|
|Total|E2369|E4,991|E7,360|E4,823|
##
||2020|2019|
|---|---|---|
|Carrying
value at 1October 2019|625,000|625,000|
|Carrying
value at 30September 2020|f625,000|f625,000|
|6
FIXED ASSET INVESTIVIENTS|||
|Market value at 1October 2019|577,899|579,369|
|Additions to investments
at cost|29,061|23,397|
|Proceeds ofsales|(31,837)|(26,095)|
|Add net gain on revaluation|(59,068)|1,228|
|Market value at 30September 2020|E516,055|F577,899|
|Cash held by Fielding's|210|496|
|Total Market Value at 30September 2020|5516,265|5578,395|
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