##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|