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|||||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||||||
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||||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|||||
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|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|
##
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||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|