|||Page|
|---|---|---|
|Report ofthe Trustees||"I to3|
|Independent
Examiners|Report||
|Statement of Financial|Activities||
|Salance Sheet|||
|Notes to the Financial Statements||Tto1O|
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|for the year ended 31stMarch 2|021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted||Total|
|||||fund||funds|
|||||E||6|
||||Notes||||
|INCOMING RESOURCES|||||||
|Incoming resources from generated||funds|||||
|Voluntary
income||||21,960||18,494|
|Investment
Income||||22,019||25,558|
|Total incoming
resources||||43,979||44,052|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Main Fund||||26,765||33„757|
|Other resources expended||||6,940||6,782|
|Total resources expended||||33,705||40,539|
|Net incoming
resources before|other||||||
|recognised
gains and losses||||10,274||3,513|
|Other gains/losses|||||||
|Net gains/(losses)
on invetsment|property||||(|2,045)|
|Net gains/(losses)
on investments||||110,534|(|46,968)|
|Net movement
in funds||||120,808|(|45,500)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||||538,834||584,334|
|TOTAL FUNDS CARRIED FORWARD||||659,642||538,834|
##
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|Balance Sheet||||||
|---|---|---|---|---|---|
|As at 31stMarch 2021||||||
||||2021||2020|
||Notes|Unrestricted||Unrestricted||
||||fund||fund|
|FIXEDASSETS||||||
|Investment
property|||100||100|
|Investments|||633,703||497,475|
||||833803||497,575|
|CURRENT ASSETS||||||
|Debtors|||4,844||1,705|
|Cash at bank|||28,520||49,484|
||||33,364||51,189|
|CREDITORS||||||
|Amounts
falling due within one year||{|7,525)|(|9,930)|
|NET CURRENT ASSETS|||25,839||41,259|
|TOTAL ASSETS LESSNET CURRENT||||||
|LIABILITIES|||659,642||538,834|
|NET ASSETS|||659,642||538,834|
|FUNDS||||||
|Unrestricted
funds|||654,252||538,834|
|Restricted
funds|||5,390|||
|TOTAL FUNDS|||683,642||538,834|
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|2|Analysis|ofincome|ofincome|||
|---|---|---|---|---|---|
|||||2021|2020|
||Donations|||6|6|
||Donations|||17,649|15,326|
||Gift Aid|||4,311|3,168|
|||||21 939|19,494|
||Income from||investments|||
||Rents received|||5,500|5,500|
||Investment|income||16,519|20,058|
|||||22,019|25,558|
||Total income|||43929|44 932|
||Analysis|ofexpenditure||||
|||||2021f|2020|
||Administration||support costs|6,871|6,722|
||Investment|property advice||||
||Bank charges|||69|60|
|||||6,940|6,782|
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|4|INVESTMENT PROPERTY|INVESTMENT PROPERTY|INVESTMENT PROPERTY|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
||Cost|||100|100|
||Net book value|||100|1DD|
|5|INVESTNIENTS|||||
||MARKET VALUE|||||
||At 31st March 2020||||497,475|
||Additions||||143,0S1|
||Disposals||||( 119,994)|
||Profit/(loss)
on disposals||||2,628|
||Revaluation||||110,503|
||At 31st March 2021||||633,703|
||NET BOOK VALUE|||||
||At 31st March 2021||||633,703|
||At 31st March 2020||||497,475|
|6|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||6|6|
||Accrued income|||4,644|1,705|
|7|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||6|6|
||Accruals for grants payable|||1,275|9,750|
||Other creditors|||6,250|180|
|||||7,525|9,930|
##
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|MOVEMEN|T|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||Net|Realised|&|||
|||||incoming|unrealised||Total||
||||Al 31.03.20|resources|gains||gains|At 31.03.21|
|||||6|E||8||
|Unrestricted||funds|||||||
|Accumulated||income|21,610|4,884|||4,884|26,494|
|Capital account|||517,224||110,534||110,534|627,758|
|Restricted|funds|||5,390|||5,390|5,390|
|Total funds|||538,834|10,274|110534||120808|859,842|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||9|5|
|INCOMING RESOURCES||||||||
|Voluntary
income||||||||
|Donations
Court & Livery donations||||||||
|Court & Livery Gift Aid||||||15,845|14,519|
|Court & Livery - Non Gift|||Aid|||100|2,500|
|Other Gift Aid|(Livery Fines)|||||1,625|1,475|
|Other Gift Aid|donations||re NHS Covid -19support|||2,390||
|Other Gift Aid|donations||re Grinling||Gibbons competition|2,000||
|||||||21,960|18,494|
|investment
income||||||||
|Rents received||||||3,400|3,400|
|Phone mast rental||||||2,100|2,100|
|Investment
income||||||16,518|20,053|
|Interest received||||||1|5|
|||||||22,019|25,558|
|Total incoming
resources||||||43,979|44,052|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||||||
|Associated
Companies
Joint Venture||Fund||- Broderers||2,000|2,000|
|ACF Competition
prizes||||||300|350|
|Builder's Benevolent
Inst.||||||250|250|
|City ofLondon Freeman's|School|||||500|500|
|City and Guilds of London|- Stone carving|||competition||||
|King Edward's
Witley||||||500|680|
|Lettering
8 Commemorative|Arts Trust|||||500|500|
|Lettering
8 Commemorative|Arts Trust||- Journeyman||||590|
|Lord Mayor's Appeal||||||1,000|1,000|
|Treloar Trust||||||500|500|
|Master's
Charity||||||750|750|
|Orton Trust|||||||500|
|Portland
Museum
Trust||||||250|250|
|Royal Bdtish Legion||||||500|500|
|Royal Engineers
Museum||||||350|350|
|St Paul's Cathedral
- Equal|access||||||10,000|
|St Paul's Cathedral||||||750|750|
|Sheriffs' & Recorders'
Fund||||||250|250|
|Royal Navy - HMS Portland||||||150||
|Royal Air Force - 14Squadron||||||150||
|Carried
Forward||||||8,700|19,720|
##
|Detailed Statement
of Financial|Detailed Statement
of Financial|Activities|Activities||||
|---|---|---|---|---|---|---|
|for the year ended 31st March 2021|||||||
||||||2021|2020|
||||||6|f|
|Brought Forward|||||8,700|19,720|
|Charitable
activities|||||||
|St Paul's Cathedral
-Crisis|grant||||500||
|Edith Cavell Fund for Nurses|||||500||
|St Paul's Cathederal
Foundation||Remember||Me|1,000||
|Nantgaredig
Athletic Club -|Dewi|Morris|||250||
|Church Recording Society|||||500||
|Royal Trinity Hospice|||||500||
|City and Guilds of London|||||2,000||
|Guildhall
School Appeal|||||500||
|NHS Covid grant - AR Woodman-Bailey|||||500||
|Clergy Support Trust|||||250|250|
|War Memorials
Trust|||||350|350|
|Westminster
Abbey|||||||
|Canterbury
Cathedral
loan|box|||||500|
|Chdst's
Hospital|||||500|500|
|Ironbridge|||||7,740|7,290|
|Livery Schools Link|||||125|300|
|Weald &Downham
Museum|||||100|192|
|St Marylebone
Church - Changing||Lives|||1,000||
|Switchback
initiative||||||500|
|Horn Fare||||||255|
|Micheldean
Parish Church|-War|memorial||||500|
|Shaun Williams - Chilean Embassy-|||Piloto|Luis|250||
|Livery Fare||||||400|
|Outwork
Reach|||||||
|Canterbury
Cathedral|||||1,500|1,500|
|Salisbury
Cathedral||||||1,500|
||||||26,765|33,757|
|Other resources expended|||||||
|Administration|||||||
|Administration|||||6,871|6,722|
|Bank charges||||||60|
|Total resources expended|||||33,705|40,539|
|Net Income|||||10,274|3,513|
##
|INVESTMENTS||||||||
|---|---|---|---|---|---|---|---|
|As at 31st March 2021||||||||
|||||||Book|Market|
|||||||Cost
f|Valuation
f|
|t
t||||||||
|~dt* B
d||||||||
|6000 intermediate
Capital Group|||Pic 5'/4|NTS|2023|10,026|10,675|
|B~dd
d||||||||
|182 Ml Tweny Four dynamic
Bond Goes
18,200Janus Henderson
Fxd Int Monthly
965ISHS Idx Linked Quilts||||I inc Nav
Income||20,104
20,141
20,033|20,788
20,511
18,416|
|Preference Shares||||||||
|7000.00 Ecclesiastical Insurance
Office 8.6254/4 Non Cum IRRD GB1
7000 Lloyds Banking Group 9.25'/4 Non-Cum
IRR PRFSHS||||||8,742
8,534|10,815
10,840|
|~Bevera es||||||||
|415Diageo Ord GBP0.28935185||||||7,935|12,406|
|Chemicals||||||||
|280 Johnson
Matthey
Ord Shrs GBP1.047619||||||7,481|8,436|
|Electronic &Electrical E ui|ment|||||||
|1045Halma||||||8,016|24,808|
|Gas Water & Multiutilities||||||||
|1,124 National
Grid Ord GBP0.113953
12,500 Triple Point Energy Efficiency Infra Co||||||9,497
12,520|9,711
12,875|
|General Industrial||||||||
|160Rio Tinto Ord 10p||||||9,136|8,880|
|4
tt ld||||||||
|135Spirax-Sarco Engineering||pic||||8,761|15,390|
|Life Insurance||||||||
|540 Prudential
Ord GBP0.05||||||4,290|8,319|
|Media||||||||
|510RELX Pic GBP0,144||||||7,570|9,277|
|obile Telecommunications||||||||
|6,100Vodafone Group Ord USD 0.11428571||||||13,397|8,045|
|Pesonal Goods||||||||
|275 Unilever Pic Ord GBP0.031111||||||6,989|11,154|
|||||TOTAL Carried Forward||183,171|221,346|
##
||||||||||Book|Market|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Cost|Valuation|
||||||||||8||
|investments
cont.|||||||||||
|||||||||TOTAL Brought Forward|183,171|221,346|
|Pharmaceuticals|and Bi||||hnol||||||
|560Glaxo Smith|Kline|pic|||||||8,592|7,213|
|Real Estate Investment|||Trusts||||||||
|300 Derwent
London GBP||||33.6136|||||10,105|9,684|
|1,630Segro Pic|||||||||4,661|15,283|
|S~ES|||||||||||
|580 Diploma Pic|||||||||8,005|14,778|
|100LSE Ord|||||||||8,180|6,940|
|Tarvel &Leisure|||||||||||
|5,150 Intl Consolidated||Airline|||||||8,857|10,212|
|UK|||||||||||
|4,650Jupiter
UK|Mid Capital||||||||12,280|13,485|
|North America|||||||||||
|4900JP Morgan|American|||Investment|||Trust Ord GBP0.05||9,928|29,694|
|1,265 ISHS Core|S&P|500|||||||14,960|36,377|
|As~la
x
I
incni~an|||||||||||
|6,540 Schroder Oriental|||Income Fund||||Ord GBP0.01||9,231|18,279|
|210Morgan Stanley
Inv|||Funds Asia|||Opportunity|||15,069|12,398|
|~EM
M*|||||||||||
|7,400 JP Morgan|Global||Emerg Markets|||||Inc Trust PLC|8,977|10,767|
|Global|||||||||||
|4,325 Scottish Mortgage|||Investment|||Trust ORD GBP0.25|||9,007|49,175|
|5,100Fundsmith|LLP||||||||15,559|25,850|
|Infrastructure|||||||||||
|8500The Renewables||Infrastructure|||||Group
Ltd||10,050|10,353|
|10,950Foresight|Solar|Fund|||Ltd NPV||||11,551|11,169|
|5,175 31 Infrastructure||NPV|||||||10,048|15,344|
|7,800 Bilfinger Berger Global infra SICA||||||||V Ord NPV|9,027|13,447|
|9,740 Greencoat|UK Wind|||PLC Ord||GBP0.01|||10,859|12,526|
|10,500 Digital 9Infrastructure|||||||||10,520|10,448|
|||||||||TOTAL Gamed Forward|388,637|554,769|
##
|INVESTMENTS
As at 31st Nlarch 2021|||||
|---|---|---|---|---|
||||Book|Market|
||||Cost|Valuation|
||||6||
|Investments
cont.|||||
|||TOTAL Brought Forward|388,637|554,769|
|~Pro e|||||
|7,650Aberdeen
Standard|Euro Logis Inc|Pic ORD GBP,01|7,670|8,300|
|6,600Civitas Social Housing|||6,620|7,115|
|9,780 Picton Prop Inc Ltd|Ord NPV||4,407|8,391|
|6,350Tritax Big BoxOrd|0.01||7,329|11,398|
|8000 Home REIT Pic Ord|0.01||8,020|9,120|
|145Vanguard
FTSE All World ETF|||10,118|11,695|
|Technolo
&Telecoms|||||
|230 GAM Disruptive
Growth|||10,525|14,560|
|1,340THG Pic Ord GBP|0.005||9,927|8,356|
|TOTAL VALUE OF INVESTMENTS|||453,253|633,703|