Intentionally Blank
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| UK bonds &shares | 5.58% | 7.05% | |||
| iShares GBPCorporate Bond | 35,509 | 36,542 | |||
| International | Investment | trusts | 55.58% | 53.01% | |
| Aberdeen | Asian Income Fund | 39,550 | 33,075 | ||
| Bankers' | Investment Trust |
47,472 | 50,700 | ||
| F&CInvestment Trust pic |
43,000 | 34,150 | |||
| Scottish American Invest Co pic |
55,000 | 57,330 | |||
| Blackrock | World Mining Trust | 39,824 | 30,514 | ||
| UK Investment | trusts | 38.63% | 39.47% | ||
| JPMorgan | Fleming Mid Cap | 52,630 | 33,744 | ||
| Schroder | Income Growth fund | 61,400 | 47,800 | ||
| Murray Income Trust pic | 63,593 | 37,230 | |||
| Cash | 0.21% | 0.47% |
| REFERENCE | &ADMINISTRATIVE INFORMATION |
&ADMINISTRATIVE INFORMATION |
|||||
|---|---|---|---|---|---|---|---|
| Full Name | The Curriers' Company |
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 | totime determine. | |||||
| Correspondence | Oak Lodge, 4Greenhill | Lane | |||||
| Address | Wimborne | ||||||
| Dorset | |||||||
| BH212RN | |||||||
| Master | R G Hawkins (Trustee) |
elected 15th October 2021 | |||||
| M McNeil (Trustee) | until | 15th October | 2021 | ||||
| M McNeil (Trustee) | until | 16th October | 2020 | ||||
| Upper | N 5 Bryant (Trustee) | elected 15th October 2021 | |||||
| Warden | N 5 Bryant (Trustee) | until | 15th October | 2021 | |||
| N 5 Bryant (Trustee) | until | 16th October | 2020 | ||||
| Renter | I0 Michel (Trustee) | elected 15th October 2021 | |||||
| Warden | R G Hawkins (Trustee) |
until | 15th October | 2021 | |||
| R G Hawkins (Trustee) |
until | 16th October | 2020 | ||||
| Chairman, | J H Davies (Trustee) | elected 15th October 2021 | |||||
| Charity Committee | C Heaps (Trustee) | elected 24e 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 SQS |
| Notes | 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Designated | Unrestricted | Total | Total | ||||
| Fundsf | Fundsf | Funds f |
Funds E |
||||
| Income and Endowments | |||||||
| Donations and legacies |
11,452 | 11,452 | 12,767 | ||||
| Earned from charitable | activities | 3,710 | 3,710 | 3,744 | |||
| Earned from other activities | 170 | 170 | 7,291 | ||||
| Investment income |
47,044 | 47,044 | 41,693 | ||||
| 62,376 | 62,376 | 65,495 | |||||
| Resources Expended | |||||||
| Charitable Activities |
|||||||
| Donations | 44,878 | 44,878 | 56,539 | ||||
| Support costs | 2,165 | 2,165 | 2,369 | ||||
| Costs ofgenerating funds |
|||||||
| Investment management |
3,397 | 3,397 | 3,087 | ||||
| Governance costs |
4,991 | ||||||
| (50,440) | (50,440) | (66,986) | |||||
| Transfer between funds | |||||||
| Total resources expended | (50,440) | (50,440) | (66,986) | ||||
| Net Income/(expenditure) | and | ||||||
| net movement In funds |
before | 11,936 | 11,936 | (1,491) | |||
| gains and losses on investments | |||||||
| Gains / (losses) on investments | 111,265 | 111,265 | (59,068) | ||||
| Net movement in funds |
123,201 | 123,201 | (60,559/ | ||||
| Total Funds brought forward | 10,000 | 1,167,552 | 1,177,552 | 1,238,111 | |||
| Total Funds at 30September 2021 | E10,000 | f1,290,753 | f1,300,753 | E1,177,552 |
| BALANCE SHEETat 30September 2021 | BALANCE SHEETat 30September 2021 | BALANCE SHEETat 30September 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| E | E | |||||
| FIXEDASSETS | ||||||
| Tangible Assets | 625,000 | 625,000 | ||||
| Investments | 634,107 | 516,265 | ||||
| TOTAL FIXED ASSETS | 1,259,107 | 1,141,265 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 4,110 | 1,892 | ||||
| Cash at bank and in hand | 40,092 | 35,671 | ||||
| TOTAL CURRENT ASSETS | 44,202 | 37,563 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due within one year | 2,556 | 1,276 | ||||
| Net Current Assets | 41,646 | 36,287 | ||||
| NET ASSETS | E1,300,753 | E1,177,552 | ||||
| Represented by: |
||||||
| Restricted income funds | 10,000 | 10,000 | ||||
| Unrestricted income funds |
1,290,753 | 1,167,552 | ||||
| TOTAL CHARITY FUNDS | E1,300,753 | E1,177,552 | ||||
| The financial statements | on pages 9to | 14were approved | on | lC,~ ..L.........V.....,......,.Ã~...... |
||
| Na (~ | ||||||
| R G Hawkins | Master ofthe Company | |||||
| N 5 Bryant | Upper Warden |
| 2 INVESTMENT INCOME |
2021 | 2020 |
|---|---|---|
| Bank interest received | 1 | 22 |
| Rent receivable | 26,250 | 21,000 |
| Dividends from UK equities and unit trusts |
20,793 | 20,671 |
| 647,044 | 641,693 | |
| 3 CHARITABLE GRANTS |
||
| City of London | 8,500 | 6,675 |
| Education | 12,414 | 21,780 |
| Military Affiliations | 2,000 | |
| General Donations | 23334 | 26,0B4 |
| 44 $2$ | E56,539 |
| Charitable | Governance | 2021 | 2020 | |
|---|---|---|---|---|
| Activity | Total | Total | ||
| PA | ||||
| Accountancy | 1,790 | 1,790 | 1,994 | |
| Insurance | 375 | 375 | 375 | |
| Legal Total |
f2,165 | f2,165 | 4,991 E7,360 |
| 2021 | 2020 | |
|---|---|---|
| Carrying value at 1October 2020 | 625,000 | 625,000 |
| Carrying value at 30September 2021 | f625,000 | f625,000 |
| 6 FIXEDASSET INVESTMENTS |
||
| Market value at 1October 2020 | 516,055 | 577,899 |
| Additions to investments at cost |
21,941 | 29,061 |
| Proceeds ofsales | (16,475) | (31,837) |
| Add net gain on revaluation | 111,265 | (59,068) |
| Market value at 30September 2021 | f632,766 | f516,055 |
| Cash held by Fiskes | 1,321 | 210 |
| Total Market Value at 30September 2021 | E634,107 | E516,265 |