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|Trustees||Rebecca Eleanor|Beresford|
|---|---|---|---|
|||Lena Humphris||
|||Patrick Humphrls||
|||William<br>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||





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|FOR THE YEAR ENDED|11TH D|ECEMBER 202|0|||||
|---|---|---|---|---|---|---|---|
|||||2020|2019|||
|||||Unrestricted|~U«|I|d|
||||Notes|f|f||f|
|Incoming Resources||||||||
|Investment<br>Income||||31,204|||42,480|
|Resources Expended||||||||
|Costs ofgenerating<br>funds|||3|6,563|6,579|||
|Charitable<br>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)<br>on Investment||assets:||||||
|Realised|||6|(3,586)|7,574|||
|Unrealised|||6|28,986|122,384|||
|||||25,400|||129,958|
|Net Movement<br>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|





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||||||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|





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|6|~Invest<br>e<br>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<br>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<br>as|at|the year||end date.|||||



|||||||||||~20|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|
||Flndlay<br>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|





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|Material|grants<br>made during the year were as follows. '|grants<br>made during the year were as follows. '||
|---|---|---|---|
||Asthma<br>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<br>Disease Self-Help Group||5,000|
||||30,100|