C L LOYD'S CHARITABLE TRUST
FINANCIAL STATEMENTS
YEAR ENDED 5 APRIL 2021

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|CLLOYD'S CHARITABLE TRUST<br>INDEX||
|---|---|
|Yearended5April2021||
||Page|
|General information|2|
|Trustees'repoft|3|
|Statement of Trustees'responsibilities|4|
|lndependento<aminer'sreport|5|
|Statementof financíal activities|6|
||I|





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||||Expendable|Expendable|||
|---|---|---|---|---|---|---|
|||Unrestricted|Endowment||Total|Total|
||Note|funds||funds|2021|2020|
|||e.||e,|T,|C|
|lncomeandendowmentsfrom:|||||||
|lnvestments|3|62,791|||62,791|93,856|
|Totalincomeandendowments||62,791|||62,791|93,8s6|
|Expenditureon:|||||||
|Raising funds||||r3,093|t3,093|t3,524|
|Charitableactivit¡es|4|87,t32|||87,132|86,222|
|Totalexpenditure||87,t32||I3,093|t00,225|99,746|
|Gains/(losses)oninvestments|6|||768,793|768,791|(50t,454)|
|Netincome/(expenditure)||(24,34t)||755,700|73t,359|(507,344)|
|Netmovementin funds||(24,341'||755,700|731,359|(507,344)|
|Reconciliationof funds¡|||||||
|Totalfunds broughtforward<br>at6April2020||76,972||2,679,9t3|2,756,995|3,264,229|
|Totalfundscarriedforwardat|||||||
|5April2021(page 7)||52,63t||3,435,613|3,488,244|2,756,885|





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|2.<br>Priorperiod financialactivitiesbyfund||Expendable||
|---|---|---|---|
||Unrestricted|endowment||
||funds|funds|Total|
||î,|r.|î.|
|lncomeandendowmentsfrom:||||
|lnvestments|93,856||93,856|
|?^¿-l<br>:--^-^<br>--l<br>^-l^.^,-^-&|02qEÂ||O? QçÂ|
|Expenditure on:||||
|Raisingfunds||t?(t/|r1(t¿|
|Charitable activities|__v4_||86,222|
|Total expenditure|86,222|13,524|99,746|
|Losseson investments||(s0r,4s4)|(s0r,4s4)|
|Net expenditure|7,634|(sr4,e78)|(507,3,{4)|
|Transfer between funds|(r,438)|r,438||
|Net movementinfunds|6,1i6|(sr3,540)|(s07,344)|
|Reconciliation of funds:||||
|Totalfundsbroughtforward<br>at6April2019|70,776|3,t93,453|3,2e+,229|
|Totalfundscarriedforyvardat5April2020|76,972|2,679,913|2,756,885|
|3.<br>lnvestment lncome||2021|2020|
|||r|r,|
|lnvestmentincome comprises:||||
|lncomefromsecuritieslistedontheLondon StockE:rchange||52,I60|78,029|
|lncomefromsecurities listed onotherexchanges||t0,63r|15,461|
|lnterest oncashdeposits|||366|
|||62,79t|93,856|



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|Donationsandgrants(note5)|84,I00|83,000|
|---|---|---|
|Accounancyfee|1,740|I,690|
|lndependent examinationfee|800|800|
|Bank charges|492|49ö|
|Unrelieved foreignø><||236|
||87,132|86,222|





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|5.<br>Charitable institutionsr.eceivingtrants|2021|2020|
|---|---|---|
||î,|î,|
|CountryBuildingsProtectionTrust|40,000|55,000|
|DMRC BenevolentFund||2,000|
|EbonyHorse Club|r00||
|FarmsnotFactories|2,000||
|Fawley PCC|5,000|5,000|
|GrangeFestival|5,000|5,000|
|GreatWesternHospital NHSFoundation|2,000||
|GroveParochialChurch Council|2,000|2,000|
|KingAlfred's AcademyþleAcademyTrust)<br>MobilityTrust|t0,000|2,000|
|National Association|1,000||
|Oxfordshire HistoricChurchesTrust|1,000||
|Parkinsons.me|4,000|4,000|
|Samaritans|r,000||
|Soldiersof O¡<fordshireMuseum||1,000|
|TheAlmshouseAssociation||t,000|
|The CharlieWallerMemorialTrust||t,000|
|TheEarthTrust||t,000|
|The Opera Story||t,000|
|TheRayCollins CharitableTrust|4,000||
|TheRoyal MarsdenCancerCharity||t,000|
|The TateFoundation|2,000|2,000|
|TheWatermillTheatre|2,000||
|UftonCourtEducationalTrust|t,000||
|Wantage Care|2,000||
||84,I00|83,000|
|6.<br>lnvestments|||
|At6April2020|2,686,576|3,203,n2|
|Less:cashheldat6April2020|(r09,496)|(et,6s4)|
|Marketvalueat6April2020(excludingcashheld)|2,577,080|3,t2 t,458|
|Additions|970,542|t,4tt,9t4|
|Disposals|(960,900)|(t,4s4,838)|
|Netgains|768,793|(s0t,4s4)|
|Marketvalueat5April202I|3,355,515|2,577,080|
|Add:cashheldat 5April2021|u,s70|t09,496|
||3,440,085|2,686,576|





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|lnvestments are held inthe followingcategor|iesofsecurities:||||
|---|---|---|---|---|
|||2021||2020|
||a|e,|r,|e.|
|Quoted|||||
|Overseas equities|i,702,423||i,1A9,688||
|Overseasfixedinterest|96,976||t6t,587||
|UKequities andunittrusts|t,227,985||997,530||
|UK fìxed interest|328,r3r||308,27s||
|_€¿Elr--||3,355,5l5||2,577,080|
|Capitalâccount|83,597||/,06,333||
|lncomeaccount|973||3,163||
|||u,570||t09,496|
|||3,440,085||2,686,57ó|



|7.<br>Debtors|2021|2020|
|---|---|---|
||e,|e.|
|Prepayments andaccrued income|2s8||
|8.<br>Creditorc:amounts fallingduewithinoneyear|202t|2020|
||e|e,|
|Accountancyandindependent examinationfees|3,64l'|3,000|
|lnvestmentmanagement fee accrual|3,500|3,500|
||7,141|6,500|





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|9.<br>TrustFunds||||||
|---|---|---|---|---|---|
|Movement inTrustFunds|Net|incoming/||||
||Balanceat<br>6April2020<br>Le.|(outgoing)<br>resources||Gains and<br>losses<br>r.|Balanceat<br>5April202l<br>r,|
|Unrestrictedfunds<br>ExpendableEndowmentfunds|76,972<br>2,679,913||(24,34t)<br> <br>(t3,093)|768,793|52,63r<br>3,435,6t3|
||2,756,885||(37,434) 768,7933,488,244|||
|||||Expendable||
||Unrestricted|||Endowment|Total at|
||||funds|funds|5April2021|
|Analysis ofTrustFunds|||e|e|t.|
|Fixed asset investments|||973|3,439,112|3,440,08s|
|Net currentassets|||5t,659|(3,500)|48,I59|
||||52,632|3,435,6t23,499,244||



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||2024|2020|
|---|---|---|
|Financialassets|¿|Ã|
|Cashatbank andinhand|55,042|76,809|
||55,042|76,809|
|Fina¡rcialliabilities|||
|Accountancyandindependent examinationfees|3,641|3,000|
|lnvestmentmanagement fee accrual|3,500|3,500|
||7,t41|6,500|



|Fina¡rcialassets|||
|---|---|---|
|Quotedinvestments|3,355,5t5|2,577,090|
||3,355,5t5|2,577,090|