| UNRESTRICTED | FUNDS | |||||
|---|---|---|---|---|---|---|
| NOTES | 2021 | 2020 | ||||
| Income from: | ||||||
| Investments | 3 | 221,562 | 247,170 | |||
| Total | 221,562 | 247,170 | ||||
| Expenditure | on: | |||||
| Charitable activities |
4 | 168,145 | 167,445 | |||
| Raising funds | 7 | 32,247 | 31,006 | |||
| Total Resources Expended | 200,392 | 198,451 | ||||
| Net income/(expenditure) | 21,170 | 48,719 | ||||
| Gains/(losses) | on investment | assets | 10 | 2,210,759 | (1,372,780) | |
| Net movement | in funds | 2,231,929 | (1,324,061) | |||
| Reconciliation | offunds | |||||
| Fund balances | brought | forward | 5,995,903 | 7,319,964 | ||
| Fund balances carried | forward | K8,227,832 | E5,995,903 |
| UNRESTRICTED | FUNDS | |||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| Fixed Assets | ||||
| Investments at current |
value | 10 | 8,069,695 | 5,766,164 |
| Current Assets |
||||
| Cash at bank and on deposit | 11 | 185,042 | 255,457 | |
| Debtors | 12 | 1,490 | 184 | |
| 186,532 | 255,641 | |||
| Creditors: Amounts | due | |||
| within one year |
||||
| Accruals | 13 | 28,395 | 25,902 | |
| 28,395 | 25,902 | |||
| Net current assets | 158,137 | 229,739 | ||
| Total Net Assets | 68,227,832 | 65,995,903 | ||
| The Funds ofthe Charity | ||||
| Unrestricted funds |
8,227,832 | 5,995,903 | ||
| Total Charity Funds | K8,227,832 | f.5,995,903 |
| 2021 | 2021 | 2021 | 2020 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | Investment Income |
f | f | ||||||||||
| U.K. Interest on Stocks |
22,510 | 21,713 | |||||||||||
| U.K. Dividends | 137,666 | 156,820 | |||||||||||
| Property Income Distributions |
4,038 | 7,324 | |||||||||||
| Overseas Securities | 57,248 | 60,470 | |||||||||||
| Bank Interest | 100 | 843 | |||||||||||
| f221,562 | f247,170 | ||||||||||||
| 4 | Charitable Activities |
Direct | Support | ||||||||||
| costs | costs | ||||||||||||
| (see note 5) | (see note 6) | Total f |
|||||||||||
| Charitable expenditure |
f.142,488 | f25,657 | f | 168,145 | |||||||||
| Direct Costs | |||||||||||||
| 'I'hc Charity undertook | no | direct charitable | activities | but awarded | grants | to | a | number of | |||||
| institutions in I'urtherance |
ofits charitable | objectives. | These are | as follows: | |||||||||
| 2021 | 2020 | ||||||||||||
| Grants made to Charities |
f | f | |||||||||||
| ABF 'I'he Soldiers' Charity | 625 | ||||||||||||
| Action Medical Research | 150 | ||||||||||||
| All Saint's Burythorpe | Tower Appeal | 250 | |||||||||||
| Ail Saints' Church Settrington |
4,000 | 4,000 | |||||||||||
| All Saints' Church Slingsby |
250 | ||||||||||||
| Alzheimcr's Research UK |
300 | 150 | |||||||||||
| Alzheimers Society |
350 | ||||||||||||
| Alzheimers Support |
500 | ||||||||||||
| Archbishop ofYork Youth Trust |
430 | 1,000 | |||||||||||
| Armenia 'I'rce Project |
500 | 150 | |||||||||||
| Asp1l'c | 1,000 | ||||||||||||
| Bans &thc London Charity & related | Charities | 20,000 | |||||||||||
| 13ethany Christian Trust |
250 | 200 | |||||||||||
| Bibles I'or Children | 130 | ||||||||||||
| Bl carne —thc Limbless |
Veterans | 300 | |||||||||||
| 131ind Vctcrans | 100 | ||||||||||||
| 13ook Aid International | 200 | ||||||||||||
| 13ovvel Disease Research Foundation | 150 | 200 | |||||||||||
| Breast Cancer Now | 200 | 200 | |||||||||||
| Brendoncare | 500 | 3,000 | |||||||||||
| 13riaht Idea Tennis | 130 | ||||||||||||
| 13ritish Idorces Foundation | 130 | ||||||||||||
| British Heart Foundation | 250 | ||||||||||||
| British Liver Trust | 130 | 130 | |||||||||||
| Bumblebee Conservation |
Trust | 100 | 100 | ||||||||||
| Camphill Village Trust |
250 | 250 | |||||||||||
| Cancer Research UK | 300 | ||||||||||||
| ('aninc Partners | 200 | 200 | |||||||||||
| 29,250 | 12,005 |
| The | The | amu | amu | I | ore | a | il | Charitable | Charitable | Trust | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to | tbe | Financial | tatements | for | the Year | |||||||||||
| Ended | A | ril 2021 | ||||||||||||||
| 2021 | 2020 | |||||||||||||||
| 5 | Grants made to Charities |
f. | ||||||||||||||
| c/f | 29,250 | 12,005 | ||||||||||||||
| Capital Theatres | 650 | 600 | ||||||||||||||
| Cardiac Risk in the Young | 3,000 | |||||||||||||||
| Caring for I ife | 100 | |||||||||||||||
| Ccntrc for Health | and Pastoral | Care | 500 | |||||||||||||
| Ceylon Cricket Foundation | 500 | |||||||||||||||
| Children's Society |
300 | |||||||||||||||
| Church ofStJohn | the Evangelist | 1,000 | 1,000 | |||||||||||||
| City Iiscape | 100 | |||||||||||||||
| Civitas | 2,000 | 1,000 | ||||||||||||||
| Clear Sky | 150 | |||||||||||||||
| Clothina Solutions |
(for | Disabled | People) | |||||||||||||
| Clowns in the Sky |
130 | |||||||||||||||
| Combat Stress | 400 | 100 | ||||||||||||||
| Council for the Protection |
ofRural | England | 230 | 2,130 | ||||||||||||
| Country Food Trust |
1,000 | |||||||||||||||
| Countryside Alliance Foundation |
500 | |||||||||||||||
| Craignish Community Co |
(Ardfem | Primary) | 400 | |||||||||||||
| Craignish Village |
Hall | 400 | ||||||||||||||
| Crisis | 500 | |||||||||||||||
| Crisis Skylight Newcastle | 130 | |||||||||||||||
| Crohn's and Colitis UK |
150 | 150 | ||||||||||||||
| Crown and Manor | Club | 250 | 250 | |||||||||||||
| Cystic Iiybrosis Trust | 550 | |||||||||||||||
| Deal'Action | 250 | 200 | ||||||||||||||
| Dcfcncc Medical | Rehabilitation | Centre | Benevolent | Fund | 600 | |||||||||||
| Dcpaul UK |
300 | |||||||||||||||
| Dicl ens Ciiit to Yorkshire | 1,000 | |||||||||||||||
| Dogs for Good | 130 | |||||||||||||||
| Douglas Bader Foundation | 100 | 100 | ||||||||||||||
| Elnccphalitis Society |
250 | |||||||||||||||
| I'lndeavour | 130 | |||||||||||||||
| I:.mmaus UK |
150 | |||||||||||||||
| Iipilcpsv Research |
UK | 2,000 | ||||||||||||||
| Epilepsy Action | 200 | |||||||||||||||
| liuropcan Squirrel |
Initiative | 1,000 | ||||||||||||||
| Forward 'I'rust |
100 | 1,130 | ||||||||||||||
| Friends ofDere Abbey | 225 | 200 | ||||||||||||||
| Friends ofDulwich Picture Gallery |
65 | |||||||||||||||
| Friends ofMalton | Hospital | 130 | ||||||||||||||
| I riends ofMuch Hadham | Parish | Church | 150 | |||||||||||||
| Friends ofthe British Museum | 250 | |||||||||||||||
| Friends ol'the Earth | 1,000 | |||||||||||||||
| Future 'I'rccs 'frust | 500 | 1,000 | ||||||||||||||
| Game d: Wildlife | Conservation | Trust | 1.000 | |||||||||||||
| 41,645 | 30,040 |
| Page 10 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Samuel | tore | Famil | heritable | rust | |||||||||
| Notes | to the Financial | t | ments for the | Year | |||||||||
| 3 | 2021 | ||||||||||||
| 2021 | 2020 | ||||||||||||
| 5 | Grants made to Charities | f | |||||||||||
| c/f | 41,645 | 30,040 | |||||||||||
| Give a Child a Brighter Future | 1,000 | ||||||||||||
| Great Ormond Street |
130 | ||||||||||||
| Grocer's Charity | 118 | ||||||||||||
| Gurkha Welfare Trust |
300 | ||||||||||||
| Hanford School |
2,000 | ||||||||||||
| Heartbeat | 200 | ||||||||||||
| Hidden Altrincham Festival |
500 | ||||||||||||
| I Iigh Iights | 100 | 100 | |||||||||||
| Ilisioric Gardens Foundation |
100 | 140 | |||||||||||
| Ilope For Youth Northern | Ireland | 3,000 | |||||||||||
| Ilospitality and Hope |
200 | ||||||||||||
| Innovation for Agriculture |
1,000 | ||||||||||||
| Inspiring Minds |
100 | ||||||||||||
| Insiituie for Cancer Vaccines |
150 | ||||||||||||
| Institute ofI-:conomic Affairs | 50 | 500 | |||||||||||
| international Dendrology |
Society | 1,050 | |||||||||||
| Just Festivals | 500 | 500 | |||||||||||
| Kccp Britain Tidy | 250 | ||||||||||||
| Kym Women's Project |
520 | ||||||||||||
| I..).A.M. Charity | 520 | ||||||||||||
| I.and Aid | 500 | ||||||||||||
| I.rods Cares | 150 | ||||||||||||
| l,ifclitcs | 130 | ||||||||||||
| I.ifclitcs | 150 | ||||||||||||
| I.ive Music Now Scotland | 200 | 200 | |||||||||||
| I.ondon's Air Ambulance | 130 | ||||||||||||
| I.ovc Music Productions Ltd |
(Junior C | hoir) | 150 | 200 | |||||||||
| Macmillan Cancer Support |
2,750 | ||||||||||||
| Mag ic's |
3,000 | 3,000 | |||||||||||
| Malton iMuscum |
3,000 | ||||||||||||
| Malton. Norton 8t District | Lions | Club | 2,000 | 1,500 | |||||||||
| Mark iivison Foundation |
1,000 | ||||||||||||
| Mary's Meals | 250 | ||||||||||||
| Mcadoivs Chamber Orchestra |
200 | 200 | |||||||||||
| Mental ilcalth Foundation |
200 | ||||||||||||
| Menial Ilcalth Research UK |
250 | ||||||||||||
| MiD Mediation and Counselling |
Ltd | 6,150 | |||||||||||
| Millimetres 2 Mountains |
Foundation | 80 | |||||||||||
| Mind (National Association |
for Ments | I Health) | 260 | 300 | |||||||||
| Mission io Seafarers Scotland | 200 | ||||||||||||
| Mobility 'I'rust |
130 | ||||||||||||
| Moghissi Inser Trust | 2,000 | ||||||||||||
| Multiple Sclerosis Society |
100 | ||||||||||||
| Music ai Paxton | 1,000 | 1,000 | |||||||||||
| National Association ofPeople Abuse |
d in | Childhood | 130 | ||||||||||
| National Galleries ofScotland |
125 | 100 | |||||||||||
| National Gallery |
70 | ||||||||||||
| 54,088 | 61,430 |
| End | ed 5th A ril 2 21 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 5 | Grants made to Charities |
f. | |||||
| c/I | 54,088 | 61,430 | |||||
| National Muscums Scotland |
80 | 70 | |||||
| National Society for Prevention |
to Cruel | ty to Children | 270 | ||||
| National 'I'remor Foundation |
100 | ||||||
| National 'I'rust |
120 | 120 | |||||
| Natural Iiistory Museum |
75 | 75 | |||||
| Normandy Memorial Trust |
12,500 | 12,500 | |||||
| Norton College | 250 | ||||||
| Parkinsons UK |
130 | ||||||
| Paxton Ilouse | 3,000 | ||||||
| People for the Ethical Treatment | ofAni | mals | 500 | 500 | |||
| People's Dispensary for Sick Animals |
50 | ||||||
| Pickering Church PCC |
250 | ||||||
| Pl antli fc International | 50 | 50 | |||||
| Project Trust | 100 | 400 | |||||
| Prostate Cancer Research Centre | 1,520 | ||||||
| Prostate Cancer UK | 350 | ||||||
| PSP Association | 1,300 | ||||||
| Ouccn Margaret's School, York |
1,000 | 2,000 | |||||
| Racing Wcl fare | 250 | ||||||
| Rcd Squirrel Survival Trust |
500 | ||||||
| Retina UK | 5000 | ||||||
| Royal Botanic Garden Edinburgh |
50 | 42 | |||||
| Royal Conservatoirc ofScotland |
200 | ||||||
| Royal Geographical Society |
130 | 120 | |||||
| Royal Horticultural Society |
1,100 | 190 | |||||
| Royal Ilumane Society |
1,000 | ||||||
| Royal National Lif'cboat Institution |
100 | ||||||
| Royal Society ofLiterature | 250 | ||||||
| Royal Star &Garter Homes | 130 | 100 | |||||
| Ruth Strauss Foundation | 500 | ||||||
| Rycdale Festival Trust Ltd | 500 | 1,000 | |||||
| Rycdale Special Families | 150 | ||||||
| Safe I'amilies for Children |
130 | 150 | |||||
| Salvation Army |
500 | ||||||
| Sas c thc Rhino | 5,000 | ||||||
| Scarborough Theatre Trust Limited |
1,500 | 1,500 | |||||
| Scarborough. Whitby dr. Ryedale Mind |
250 | ||||||
| Scottish Chamber Orchestra |
300 | ||||||
| Scottish Opera | 100 | 100 | |||||
| Scottish Society for the Prevention ofC | rueity to Animals | 300 | |||||
| Sclby Abbey | 300 | ||||||
| Scttrineton PCC |
650 | ||||||
| 83,623 | 91,347 |
| Page 12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| The Samuel Store | Famil | heritable Trust | |||||||
| Notes to | the | Financial Statements | for the Year | ||||||
| E 8 | 0 | ||||||||
| 2021 | 2020 | ||||||||
| 5 | Grants made to Charities |
Note | f | ||||||
| c/f | 83,623 | 91,347 | |||||||
| Siblings 'I'ogether | 200 | ||||||||
| Sistcma Scotland | 500 | 500 | |||||||
| Social Affairs Unit. | 180 | ||||||||
| Society for Promoting Christian |
Knowledge | 100 | |||||||
| Sonebird Survival |
180 | 54 | |||||||
| Special Nccds &.Parents | Ltd | 500 | |||||||
| St Pctcr and St Paul's Church, Pickering | 500 | ||||||||
| St. Catherine's Hospice |
2,000 | 3,000 | |||||||
| St Gregory's Foundation |
250 | ||||||||
| St.John Ambulance | 200 | ||||||||
| St. I.aurcnce Education | Trust | 1,000 | |||||||
| St I.eonard's Hospice |
250 | ||||||||
| St. I.ukc's I-Iealthcare for the Clergy |
100 | ||||||||
| St. Mary's Church, Old Malton |
100 | ||||||||
| St. Michael &.All Angels Church, Barnes |
150 | ||||||||
| St. Mungo's Homeless |
300 | ||||||||
| St. Paul's Cathedral | 100 | ||||||||
| St. Paul's Knightsbridge | 500 | 500 | |||||||
| St. Salvador's Episcopal |
Church | 250 | |||||||
| St. Wilfrid's Iiospice |
250 | ||||||||
| Sundcrland Guild ofHelp |
50 | ||||||||
| Support Dogs |
200 | ||||||||
| TZ I | 300 | ||||||||
| 'I'atc | 90 | ||||||||
| 'I'aysidc Nl IS Board Endowment |
Funds | 4,000 | 6,000 | ||||||
| 'I'crrington I lail 'I'rust Ltd |
1,500 | 2,000 | |||||||
| 'I'crnngton Ilail Prep School |
100 | ||||||||
| 'I'hc Alcohol & Drug Service | 100 | 150 | |||||||
| Thc Ashdcn Trust | 1,000 | ||||||||
| 'I'hc l3atcmans Trust |
200 | 200 | |||||||
| 'I'hc 13rain Tumour Charity |
3,000 | ||||||||
| 'I'hc British Red Cross Society | 2,000 | 250 | |||||||
| 'I'hc Chccr Up Squad | 130 | ||||||||
| 'I'hc Iieaton Ellis Trust |
500 | ||||||||
| Scottish Seabird Centre | 250 | ||||||||
| Social Bite Fund | 200 | ||||||||
| Thc Cheer-Up Squad Limited |
100 | ||||||||
| Thc Company ofthe Merchants | ofthe Staple | ofEngland | 100 | 472 | |||||
| I'hc Country Trust |
1,000 | ||||||||
| 'I'hc (Iardcn Museum | 1,000 | ||||||||
| I'hc (iuidc Dogs for the | Blind Association | 250 | 400 | ||||||
| 'I'hc Ilorse 'I'rust |
250 | ||||||||
| Thc Milton Rooms. Malton | 3,000 | ||||||||
| Thc National Gallery Trust |
75 | ||||||||
| Thc Old Meeting Ilouse |
Trust | 1,000 | 3,000 | ||||||
| 'I'hc Open University | 1,000 | 1,000 | |||||||
| 99,933 | 121,568 |
| E~ddr | 0 | 0 I | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 5 | Grants made to Charities |
Note | f | |||||
| c/f | 99,933 | 121,568 | ||||||
| 'I he Piece Ilail Trust | 1,000 | |||||||
| The Rocl' Trust | 250 | |||||||
| Thc Royal British Legion | 275 | |||||||
| Thc Royal Marsden Cancer Charity |
260 | |||||||
| 'I'hc Royal National Institute ofBlind People |
100 | |||||||
| The Salvesen Mindroom Centre |
200 | 200 | ||||||
| 'I'ibet Watch | 2,000 | 3,000 | ||||||
| Two Ridings Community |
Foundation | 350 | ||||||
| Urban L'qucstrian Academy |
600 | |||||||
| Versus Arthritis | 130 | 1,000 | ||||||
| Voluntah/ Service Overseas |
100 | |||||||
| Wear Valley Women's Aid |
130 | |||||||
| Wellington College |
500 | |||||||
| Wcssca Chalk Streams & | Rivers Trust | 1,000 | ||||||
| W lid few I dk Wetlands Trust |
100 | 200 | ||||||
| Winchcstcr College |
33,500 | 8,000 | ||||||
| World Monument Fund in |
Britain | 50 | ||||||
| York Mind | 260 | |||||||
| York Minster I'und |
2,000 | 2,200 | ||||||
| York 'I'caching Hospital Charity |
150 | |||||||
| Yorl'shire Cricket Foundation |
4,000 | 3,000 | ||||||
| Yorkshire Wildlife Trust |
130 | |||||||
| /anc | 200 | 3,000 | ||||||
| /oc's Place Baby Hospice | 130 | |||||||
| 143,013 | 146,503 | |||||||
| Donations written otT(Royal British Legion, |
Craignish | Village Hall) | (525) | (1,120) | ||||
| f142,488 | f145,383 | |||||||
| 5 | Analysis ofgrants made |
Grants | to | Grants | to | |||
| institutions | individuals | Total | ||||||
| f | ||||||||
| Prcvcntion or relief ofpoverty |
1,750 | 0 | 1.750 | |||||
| Advancement of: |
0 | |||||||
| education | 18,578 | 18,578 | ||||||
| religion | 42,835 | 42,835 | ||||||
| health or the saving oflives | 36,430 | 36,430 | ||||||
| citircnship or community |
development | 500 | 500 | |||||
| the ahs. culture. heritage | or science | 18400 | 18,200 | |||||
| amateur sport |
630 | 630 | ||||||
| human rights |
2,500 | 2,500 | ||||||
| environmental protection |
or improvement | 4,580 | 4.580 | |||||
| thc rclie!'ofthose in need |
9,300 | 9,300 | ||||||
| animal wcl I'are |
6,780 | 6,780 | ||||||
| promotion of'etiiciency ofthc armed forces |
405 | 405 | ||||||
| Any other charitable purposes |
0 f.142,488 |
f.0 | 0 f142,488 |
| 2021 | 2020 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Support Costs | |||||||||
| Milfbank lrinancial Services Ltd. fee |
972 | 1,284 | ||||||||
| 'I'rustccs' cxpcnses |
144 | 782 | ||||||||
| Bank charges | 324 | 240 | ||||||||
| Adminisiration fees |
1,189 | 2,247 | ||||||||
| Support costs —Currey &.Co LLP | 11,514 | 8,754 | ||||||||
| Governance | costs - Currey &Co LLP | 11,514 | 8,754 | |||||||
| f25,657 | f22,062 | |||||||||
| 7 | Expenditure | on Raising Funds | 2021 | 2020 | ||||||
| f | ||||||||||
| investment | management fccs |
f32,247 | f31,006 | |||||||
| 8 | Staff Costs | |||||||||
| 'I'herc arc no employees so consequently |
no | staff costs have been | incurred. | |||||||
| 9 | Investments | held at 5April 2021 | 5.4.2021 | |||||||
| Nominal | Sbareholding | Market | Value | |||||||
| I0.000 | Aberforth Smaller Co's Trust |
Ip | Ord | 149,200 | ||||||
| IL300 | Ashtcad Group I Op Ord |
102,879 | ||||||||
| 1.175 | AstraZeneca pic US$0.25 Ord |
84,271 | ||||||||
| 25.000 | Axa I'ramlington Unit Management |
Global Tech Z Dist | 157,775 | |||||||
| 1.905 | Baillie Gifford Japan Smaller | Co's BNav | Inc | 105,632 | ||||||
| 13.755 | Baillie Gifford American Wl |
Dist | 237,962 | |||||||
| 60.000 | BBHealthcarc TRT Redeemable | Ip | Ord | 113,400 | ||||||
| 89.100 | Biopharma Credit P US $0.01 Ord |
62,791 | ||||||||
| 101.000 | Biackrock Fund Managers Ltd European |
Dynamic Fund Inc |
251,743 | |||||||
| 40.000 | BP pic US$0.25 Ord | 115,920 | ||||||||
| 7.419 | Coupland Cardiff Funds Japan Income &Growth f |
117,373 | ||||||||
| 1.175 | Croda International pic 10.60975p Ord |
75,412 | ||||||||
| 4.000 | Diageo pic 28 101/108p Ord | 120,280 | ||||||||
| 150.000 | European Assets Trust 10p Ord |
180,000 | ||||||||
| 43.000 | Iridelity UCITS ICA US Qual | Inc | UCITS | ETFf | 249,938 | |||||
| 103.437 | Fidelity Moneybuilder Inc Y |
107,230 | ||||||||
| 3.000 | irind lay Park Partners LLP FP US |
Smaller Companies | Fund | 358,585 | ||||||
| 40.325 | First Sentier Inv Stewart Invesetors Asia | Pacific Leaders | 119,882 | |||||||
| 75.805 | GCP Infrastructure Investments |
Ltd | Ip Ord | 77,473 | ||||||
| 6.130 | CiiaxoSmithkline pic 25p Ord |
78,317 | ||||||||
| 150.000 | Iqenderson Investment Preference |
&Bond I Inc Nav | 89,010 | |||||||
| 59465 | HICI Infrastructure 0.0001p |
Ord | 98,117 | |||||||
| 82.536 | Ilipgnosis Songs FU C Shares NPV |
102,345 | ||||||||
| 20.000 | IISBCHoldings pic US$0.50 |
Ord | 84,640 | |||||||
| 3.600 | IMI pic 28.571428p Ord | 74,200 | ||||||||
| 25.000 | IMPAX Environmental Markets |
10p Ord | 110,500 | |||||||
| 63.281 | international Public Partnership |
Ltd | 0.0001p Ord | 106,439 | ||||||
| 3,531,314 |
| estments | held at 5 April 2021 cont. | |||||
|---|---|---|---|---|---|---|
| ominal | Shareholding | Market Value | ||||
| b/f | 3,531,314 | |||||
| 5.450 | Intermediate Capital Group pic 23.33p Ord |
103,359 | ||||
| 750 | lshares III pic Market Iboxx 6Corp Bond Ex-Fin |
99.390 | ||||
| 70.000 | JPMorgan Global Emerging Markets Income Trust pic Ip Ord |
101,500 | ||||
| 810 | Lcgg Mason Global Fund Royce US Smaller Cap Opp Prem | 217,606 | ||||
| 64.000 37.500 |
I.egg Mason Inv Funds Rare Global Infrastructure Legal & General Group pic 2.5p Ord |
Inc X | 74,752 106,313 |
|||
| 138.500 | Lloyds Banking Group pic 10p Ord | 59,236 | ||||
| 100.000 | M & G Credit income lp Ord | 91,000 | ||||
| 54.000 | M & G pic 5p Ord | 113,076 | ||||
| I-'1.000 | Marlborough Fund Managers UK Micro |
Cap Growth BAcc | 154,126 | |||
| 120.000 | Ivlayfair Capital Inv Man Ltd The Property |
Income Trust | 99,708 | |||
| 71.000 | Mercantile Investment Trust pic 2.5p Ord |
181,760 | ||||
| 115.000 | Middlefield Canadian Inc PCC Red Ptg |
Pref Shares fNPV | 116,150 | |||
| 3.770 | Morgan Stanley Management Asia Opportunity |
J (Van) Acc | 135,923 | |||
| I0.000 | National Grid pic 12.431289p Ord |
86,350 | ||||
| 53.550 | NB Global Floating Rate Inc Fund Ltd Red | Ord | NPV | 44,018 | ||
| 115.845 | Ninety One Fund Managers Diversified |
Income | J2 Inc | I I7470 | ||
| 85.750 | North American Income Trust 25p Ord |
224,665 | ||||
| 5.000 | Pantheon International Participations |
130,750 | ||||
| 320 | Pictet Asset Management (Europe) SA |
74,496 | ||||
| 20.000 | Princess Private Equity Holdings Ord Euro |
0.001 | 211,028 | |||
| 8.500 | Prudential Corp pic 5p Ord |
131,878 | ||||
| 1.000 | Reckitt Benckiser pic Ord 60.105263 | 64,970 | ||||
| 70.600 | Residential Secure Income pic |
64,952 | ||||
| 2.850 | Rio Tinto pic 10p Ord | 156,180 | ||||
| 5.000 | RI'I' Capital Partners pic gl Ord | 119,750 | ||||
| 11.250 | Royal Dutch Shell 'B' Shares Euro 0.07 | 150,233 | ||||
| 30.354 | Schroder Oriental Income Fund Ip Ord |
84,688 | ||||
| 15.000 | Scottish Oriental Smaller co's Trust pic |
25p Ord | 152350 | |||
| 20.999 | Sequoia Economic I NPV |
21,839 | ||||
| 45.000 | Syncona Ltd Ord NPV |
110,925 | ||||
| 4.750 | 'I'clecom Plus pic 5p Ord | 60,325 | ||||
| 5.000 | 'I'empleton Emerging Markets Investment |
Trust | 25p Ord | 51,100 | ||
| 60.537 | Tritax Big BoxREIT Ip Ord | 109,572 | ||||
| 125.000 | 'I'wentyfour Income Fund Ltd lp Ord |
135,313 | ||||
| 1.750 | Unilever pic 3.111pOrd | 70,385 | ||||
| 7.535 | Vanguard Funds pic S &P 500 UCITS |
ETF Inc | 411,300 | |||
| 75.000 | Vodafone Group pic US$0.2095238 |
100,245 | ||||
| 68,069,695 |
| 10 | Fixed Asset Investments | Fixed Asset Investments | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Marl.ct value brought | forward | 5,766,164 | 7,087,677 | ||||
| Additions | 1,269,274 | 892,761 | |||||
| Less disposal proceeds | (1,176,503) | (841,494) | |||||
| Nct gains/(losses) on investments Marl ct value carried forward |
2,210,760 88,069,695 |
(1,372,780) f5,766,164 |
|||||
| 2021 | 2020 | ||||||
| Geographical Analysis |
f | f | |||||
| United Kingdom investments |
4,954,194 | 3,598,079 | |||||
| Ovcrscas investments | 3,115,501 | 2,168,085 | |||||
| 88,069,695 | f5,766,164 | ||||||
| 11 | Cash at Bank | 2021 | 2020 | ||||
| f | f | ||||||
| Brcsvin Dolphin | 132,488 | 186,173 | |||||
| CAF Beni Account | 52,554 | 69,284 | |||||
| fI85,042 | f255,457 | ||||||
| 2021 | 2020 | ||||||
| 12 | Debtors | f | f | ||||
| Dividend outstanding |
1,306 | 0 | |||||
| IIM Revenue & Customs | 184 | 184 | |||||
| E1,490 | 8184 | ||||||
| 2021 | 2020 | ||||||
| 13 | Accruals | f. | |||||
| Millbani' I'inancial Services |
Ltd. | fee | 1,944 | 972 | |||
| Rrcwin Dolphin Investment |
fees | 8,451 | 6,930 | ||||
| Currcy &Co I.I.P fee | 18,000 | 18,000 | |||||
| 628,395 | 625,902 | ||||||
| 14 | Movcmcnt in Funds |
2021 | 2020 | ||||
| f | |||||||
| Unrcstrictcd I'unds: |
|||||||
| Balance brought forward |
5,995,903 | 7,319,964 | |||||
| Nct movement in funds |
2,231,929 | (1,324,061) | |||||
| Balance carried forward |
f8,227,832 | f5,995,903 | |||||
| Nct movcmcnt in funds included |
in the above are as follows: | ||||||
| Gains and | Movement in |
||||||
| Income f. |
Outgoings | (losses) f |
funds | ||||
| Unrcstrictcd I'unds |
221.562 | (200,392) | 22.10,759 | 2,231,929 |
| The | Samuel | Store | Famil | Charitable Trust |
|||
|---|---|---|---|---|---|---|---|
| Accounts for the | ear ended 5A ril 2021 | ||||||
| ~Cit tA | t | 2021 | 2020 | ||||
| Balance at 6 April | 2020 | 5,576,320.42 | 6,949,100.33 | ||||
| Less:Profit/(Loss) | on sale ofinvestments | 389,320.02 | 20,227.14 | ||||
| 5,965,640.44 | 6,969,327.47 | ||||||
| Add: Unrealised (Losses)/Gains |
on Investments | 1,821,439.58 | -1,393,007.05 | ||||
| Value ofFund on | 5 April | 2021 | K7,787,080.02 | f5,576,320.42 | |||
| Income Account | |||||||
| Income | |||||||
| Income from | Investments | (gross) | 221,462.73 | 246,326.91 | |||
| Interest (gross) | 99.47 | 843.36 | |||||
| 221,562.20 | 247,170.27 | ||||||
| ~EAhtt | |||||||
| Bank charges | -323.50 | -240.00 | |||||
| Trustees expenses | -144.49 | -782.24 | |||||
| Administration | fees | -1,189.39 | -2,247.27 | ||||
| Accountancy | and | Legal | fees | -23,028.00 | -17,508.00 | ||
| Independent | Examiner's | fee | -972.00 | -1,284.00 | |||
| Investment Management |
fees | -32,247.31 | -31,005.54 | ||||
| 163,657.51 | 194,103.22 | ||||||
| Grants made | in year | -142,488.00 | -145,383.00 | ||||
| 21,169.51 | 48,720.22 | ||||||
| Balance at 6 | April | 2020 | 419,582.79 | 370,862.57 | |||
| Balance at 5 | April | 2021 | 440,752.30 | 419,582.79 | |||
| Total unrestricted | fund at 5 April | 2021 | f8,227,832.32 | K5,995,903.21 |