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|Reference and administrative|details ofthe Charity,|its Trustees and Advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-16|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note||||
|INCOME FROM:|||||
|Investments||29,708|29,708|33,420|
|TOTAL INCOME||29,708|29,708|33,420|
|EXPENDITURE ON:|||||
|Raising funds||11,204|11,204|11,891|
|Charitable
activities:|||||
|Governance||7,016|7,016|2,878|
|Other charitable
activities||38,925|38,925|39,666|
|TOTAL EXPENDITURE||57,145|57,145|54,435|
|NET EXPENDITURE BEFORE INVESTMENT|||||
|GAINS/(LOSSES)||(27,437)|(27,437)|(21,015)|
|Net gains/(losses)
on investments||193,748|193,748|(136,383)|
|NET INCOME / (EXPENDITURE) BEFORE OTHER|||||
|RECOGNISED GAINS AND LOSSES||166,311|166,311|(157,398)|
|NET MOVEMENT
IN FUNDS||166,311|166,311|(157,398)|
|RECONCILIATION
OF FUNDS:|||||
|Total funds brought
forward||1,141,462|1,141,462|1,298,860|
|||1,307,773|1,307,773|1,141,462|
|TOTAL FUNDS CARRIED FORWARD|||||
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|---|---|---|---|---|---|---|---|
||||Note|||||
|FIXEDASSETS||||||||
|Investments|||||1,304,741||1,126,311|
|CURRENT ASSETS||||||||
|Debtors|||10|||4,184||
|Cash at bank and|in hand|||19,963||24,022||
|||||19,963||28,206||
|CREDITORS: amounts||falling due within||||||
|one year||||(16,931)||(13,055)||
|NET CURRENT ASSETS|||||3,032||15,151|
|NET ASSETS|||||1,307,773||1,141,462|
|CHARITY FUNDS||||||||
|Unrestricted
funds|||||1,307,773||1,141,462|
|TOTAL FUNDS|||||1,307,773||1,141,462|
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|INVESTME|NT INCOME||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021|2021|2020|
|Investment|income - listed investments|29,708|29,708|33,420|
|||29,708|29,708|33,420|
|Total 2020||33,420|33,420||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Investment|management|fees|11,204|11,204|11,891|
|Total 2020|||11,891|11,891||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|Debtor write|off|||4,184|4,184||
|Legal and professional||fees||2,832|2,832|2,811|
|Governance|—Trustees|expenses|reimbursed|||67|
|||||7,016|7,016|2,878|
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|||||||Grants to|||
|---|---|---|---|---|---|---|---|---|
|||||||Institutions|Total|Total|
|||||||2021
f.|2021
f.|2020f|
|Grants||||||4,500|4,500|9,500|
|Choristers|Scholarships|and|Prebendal|school|fees|34,425|34,425|30,166|
|||||||38,925|38,925|39,666|
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|ANALYSIS|OF EXPENDIT|URE BYEXPENDITURE TYP|E||
|---|---|---|---|---|
||||Other costs|Total|
||||2021
f.|2020f|
|Expenditure|on investment|management|11,204|11,891|
|Costs of raising funds|||11,204|11,891|
|Grants|||38,925|39,666|
|Expenditure|on governance||7,016|2,878|
||||57,145|54,435|
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|2021|2020|
|---|---|
|1,440|1,440|
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||||Listed|Cash held on||
|---|---|---|---|---|---|
||||securities|UK Porffolio|Total|
|Market value||||||
|At 6 April 2020|||1,093,178|73,986|1,167,164|
|Additions|||251,154|(67,067)|184,087|
|Disposals|||(169,155)||(169,155)|
|Revaluations|||129,341||129,341|
|At 5 April 2021|||1,304,518|6,919|1,311,437|
|Impairment||||||
|At 6 April 2020|||40,853||40,853|
|Charge for the year|||6,696||6,696|
|Reversal of impairment|losses||(40,853)||(40,853)|
|At 5 April 2021|||6,696||6,696|
|Net book value||||||
|At 5 April 2021|||1,297,822|6,919|1,304,741|
|At 5April 2020|||1,052,325|73,986|1,126,311|
|Investments
at market|value comprise:|||||
|||UK|Overseas|2021|2020|
|Listed investments||877,690|420,132|1,297,822|1,052,325|
|UK cash held on portfolio||6,919||6,919|73,986|
|Total market value||884,609|420,132|1,304,741|1,126,311|
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||Material investments|||||||
|---|---|---|---|---|---|---|---|
|||||||5April|5April|
|||||||2021|2020|
||Link Financial Sol Ltd Trojan|||lnc||181,191|163,106|
||City of London
Inv|||||123,959|100,215|
||T Bailey Fund Serv TB|Evenlode|||Income|195,994|153,938|
||Blackrock FM|||||92,877|70,257|
||Evenlode
INV Management|||income||158,693|133,555|
||Greencoat
UK WIND ORD|||||64,700||
||M8G Secirities Ltd UK|||||60,276||
||Lyxor Asst MGM|||||59,927||
||Charities
Property
Fund||Income||||99,415|
||Findlay Park FDSAmerican|||USA||83,151|64,569|
||Fundsmith
LLP Equity|||||65,982|49,807|
||Link Fund Sol Ltd Trojan|||||99,868|91,612|
||Linsell Train
Ltd Global|Equity D|||Nav|89,550|72,014|
|||||||1,276,168|998,488|
|10.|DEBTORS|||||||
|||||||2021|2020|
||Other debtors||||||4,184|
|11.|CREDITORS: Amounts||falling due within one year|||||
|||||||2021|2020|
||Trade creditors||||||1,320|
||Accruals and deferred|income||||16,931|11,735|
|||||||16,931|13,055|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Financial|assets measured|at fair value through||income and|||
|expenditure|||||1,304,741|1,126,311|
|Financial|assets measured|at amortised|cost||19,963|24,022|
||||||1,324,704|1,150,333|
|Financial|liabilities measured|at amortised|cost||(16,601)|(13,055)|
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||Balance at||||Gains/|Balance at|
|---|---|---|---|---|---|---|
||6 April 2020|Income|Expenditure||(Losses)|5April 2021|
||f.|f.||f.|f.|f.|
|General funds|1,141,462|29,708|(57,145)||193,748|1,307,773|
|SUMMARY OF FUNDS - PRIOR YEAR|||||||
||Balance at||||Gains'|Balance at 5|
||6April 2019f|Income
f|Expenditure|f|(Losses)
f|April 2020
f|
|General funds|1,298,860|33,420|(54,435)||(136,383)|1,141,462|
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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - CU|RRENT YEAR||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,304,741|1,304,741|
|Current assets|19,963|19,963|
|Creditors due within one year|(16,931)|(16,931)|
||1,307,773|1,307,773|
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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRI|OR YEAR||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Fixed asset investments|1,126,311|1,126,311|
|Current assets|28,206|28,206|
|Creditors due within one year|(13,055)|(13,055)|
||1,141,462|1,141,462|