| Trustees | Rebecca Eleanor | Beresford | |
|---|---|---|---|
| Lena Humphris | |||
| Patrick Humphrls | |||
| William Nathaniel |
Higgs | ||
| Registered | Office | 24 Queen Square | |
| Bath | |||
| BA12HY | |||
| Registered | Charity | 267036 | |
| Solicitors | Mogers Drewett | LLP | |
| StJames House, | The Square | ||
| Bath | |||
| BA2 3BH | |||
| Investment | Advisors | Quilter Chevolt | |
| One Kingsway | |||
| London | |||
| WC2B 6AN | |||
| Independent | Examiner | Robert Branch | |
| Moore | |||
| 30Gay Street | |||
| Bath | |||
| BA12PA | |||
| Bankers | Lloyds Bank pic | ||
| 47 Mllsom Street | |||
| Bath | |||
| BA1 1DN |
| FOR THE YEAR ENDED | 11TH D | ECEMBER 202 | 0 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | ~U« | I | d | ||||
| Notes | f | f | f | ||||
| Incoming Resources | |||||||
| Investment Income |
31,204 | 42,480 | |||||
| Resources Expended | |||||||
| Costs ofgenerating funds |
3 | 6,563 | 6,579 | ||||
| Charitable expenditure |
|||||||
| Grants payable | 4 | 30,100 | 5,000 | ||||
| Governance costs | 5 | 6,456 | 8,194 | ||||
| Total Resources Expended | 43,119 | 19,773 | |||||
| Net Incoming/(Outgoing) | Resources | (11,915) | 22,707 | ||||
| Gains/(Losses) on Investment |
assets: | ||||||
| Realised | 6 | (3,586) | 7,574 | ||||
| Unrealised | 6 | 28,986 | 122,384 | ||||
| 25,400 | 129,958 | ||||||
| Net Movement In Funds |
13,485 | 152,665 | |||||
| Fund balances brought | forward | 1,265,591 | 1,112,926 | ||||
| Fund balances carried forward | 1,279,076 | 1,265,591 |
| 2020 | 20L9 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Investments | listed on a | recognised | stock exchange | 31,204 | 42,480 | |
| 31,204 | 40,497 | |||||
| 2020 | 2019 | |||||
| E | E | |||||
| Investment | management | fees | 6,563 | 6,579 | ||
| 2020 | 2029 | |||||
| E | E | |||||
| Grants | 30,100 | |||||
| 5 | 59000tt Costs | |||||
| 2020 | ZQL9 | |||||
| E | E | |||||
| Solicitors fees and expenses | 4,882 | 7,081 | ||||
| Independent | Examiners | fees and accountancy | 930 | 960 | ||
| Trustees travel expenses | 644 | 153 | ||||
| 6,456 | 8,194 |
| 6 | ~Invest e s |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| 200 | |||||||||
| 6 | |||||||||
| LIELBILVJ'JBvue trna | at s | ||||||||
| Balance brought | forward | 1,226,514 | 1,098,330 | ||||||
| Additions | 118,753 | 109,395 | |||||||
| Dlsposals | (124,628) | (111,169) | |||||||
| 1,220,639 | 1,096,556 | ||||||||
| Realised gain/(loss) | on | sale | ofInvestments | (3,5861 | 7,574 | ||||
| Unreallsed gain/(loss) |
on Investments | 28386 | 122,384 | ||||||
| Balance carried | forward | 1,246,039 | 1,226,514 | ||||||
| Cash held for reinvestment | 21 | 680 | |||||||
| Total | 1,246,060 | 1,227,194 | |||||||
| The Trust held the | fogowlng | Investments | which represented | more than | SSSofthe total value of | ||||
| Investments as |
at | the year | end date. |
| ~20 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||||
| Flndlay Park Funds PicAmerican |
USD Dis | 64,637 | ng | |||||||
| IPMorgan Asset | Management | UK Ltd Emerging | Markets | C Net Acc | 66,450 | ng | ||||
| 7 | Debtors | |||||||||
| Other debtors | 585 | 293 | ||||||||
| e | itin | ee | ||||||||
| 2020 | 2019 | |||||||||
| E | E | |||||||||
| Other creditors | 4,993 | 5,764 | ||||||||
| 4,993 | 5,764 | |||||||||
| 9 | ~Us f)S(gd~ | |||||||||
| 2020 | ||||||||||
| E | ||||||||||
| Balance brought | forward | 1,265,591 | 1,112,926 | |||||||
| Surplus/(Deflcit) | for the | year | 13,485 | 152,665 | ||||||
| Balance carried | forward | 1,279,076 | 1,265,591 |
| Material | grants made during the year were as follows. ' |
grants made during the year were as follows. ' |
|
|---|---|---|---|
| Asthma UK |
1,000 | ||
| Parkinson's | UK | 1,000 | |
| Peggy Dodd | Centre | 1,000 | |
| Jonah House | 1,000 | ||
| Breast Cancer UK | 1,000 | ||
| All Saints | 100 | ||
| WWF | 1,000 | ||
| TWJ Foundation | 19,000 | ||
| Addison's Disease Self-Help Group |
5,000 | ||
| 30,100 |