| CHARITY | ||||||
|---|---|---|---|---|---|---|
| REGISTRATION NUMBER: | 269183 | |||||
| REGISTERED ADDRESS: | 10Buckingham | Gate | ||||
| London | ||||||
| SWIE 6LA | ||||||
| TRUSTEES: | The Hon. Sir | James | Leigh-Petnberton | CVO (to 4 | ||
| December 2021) | ||||||
| Edward Harley | OBE (from 4 December 2021) | |||||
| Alastair Martin | ||||||
| Colonel Edward Bolitho OBE | ||||||
| Mrs Catherine | Mead | OBE | ||||
| SECRETARY: | Terry Cotter | |||||
| 10Buckingham | Gate | |||||
| London | ||||||
| SWIE 6LA | ||||||
| BANKERS: | Coutts &Co. | |||||
| 440 Strand | ||||||
| London | ||||||
| WC2R OQS | ||||||
| INVESTMENT MANAGER: | Newton Investment |
Management | Limited | |||
| BNY Mellon | Centre | |||||
| 160Queen Victoria | Street | |||||
| London | ||||||
| EC4V 4LA | ||||||
| AUDITORS: | SRGLLP | |||||
| 10Bolt Court | ||||||
| London | ||||||
| EC4A 3DA | ||||||
| SOLICITORS: | Farrer &Co. | |||||
| 66Lincoln's | Inn Fields | |||||
| London | ||||||
| WC2A 3LH |
| General | Designated | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | ||
| Incoming resources | |||||
| Incoming resources |
from | ||||
| generated funds: |
|||||
| Investment income |
(Note 2) | 102,852 | - | 102,852 | 124,877 |
| Donations (Note 3) |
200,000 | 200,000 | |||
| Total incoming resources |
102,852 | 200000 | 302 852 | 124877 | |
| Resources expended | |||||
| Costs ofgenerating | funds: | ||||
| Direct charitable activities: |
|||||
| Grants (Note 4) | 295,882 | 295,882 | 303,220 | ||
| Governance costs (Note 5) |
5,230 | 5)230 | 5,000 | ||
| Total resources expended | 301,112 | - | 301112 | 308220 | |
| Net outgoing resources |
for the year | ||||
| before gain/(loss) on investments |
(198,260) | 200,000 | 1,740 | (183,343) | |
| Unrealised gain/(loss) on |
|||||
| investment assets (Note |
6) | 734,823 | 734 823 | 122,158 | |
| Net movement in funds |
198,260 | 934823 | 736563 | 305 501 | |
| Fund balances brought | forward | 345 | 5,632,997 | 5)633,342 | 5,938,843 |
| Transfer | 198,000 | (198,000) | |||
| Fund balances canied forward | 85 | 6,369,820 | 6,369905 | 5 633,342 |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | |||
| UK investment | income | 102,755 | 124,443 |
| Bank interest | 97 | 434 |
| Cornwall Comtnunity Foundation |
Cornwall Comtnunity Foundation |
(Emergency | (Emergency | Fund) | 100,000 |
|---|---|---|---|---|---|
| Farm Cornwall | 75,000 | ||||
| Cornwall Community Foundation |
(Cornwall | Crisis Fund)* | 40,000 | ||
| Cornwall Historic Churches |
Trust | 35,000 | |||
| Children's Hospice South West |
5,000 | ||||
| Cornwall Hospice Care Ltd |
5,000 | ||||
| Hayle Youth Project | 2,500 | ||||
| Royal National Lifeboat Institution |
2,500 | ||||
| Soil Association | 2,500 | ||||
| Go Beyond | 2,132 | ||||
| The Beehive Centre | 2,000 | ||||
| St Goran CLT Ltd | 2,000 | ||||
| Trelawny Plate Award |
2,000 | ||||
| Newquay Dramatic Society |
2,000 | ||||
| A Band ofBrothers | 1,500 | ||||
| Revd Canon Perran Gay | 1,000 |
| Movement | in fixed asset investments: | in fixed asset investments: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| g | ||||
| Market | value | I July | 4,575,569 | 5,697,727 |
| Less: disposal | at current price | (1,000,000) | ||
| Add: net gain/(loss) on revaluation |
734,823 | (122,158) | ||
| Market | value | as at 30 June | 5,310392 | 4,575,569 |
| Investments | at market value comprised: | |||
| 2021 | 2020 | |||
| g | ||||
| Global | balanced fund |
5,310,392 | 4,575,569 | |
| Market | value | as at 30June | 5,310,392 | 4,575,569 |
| 2021 | 2020 | ||
|---|---|---|---|
| Grants | 2,000 | 36,550 | |
| Other | creditors | 10/30 | 5,000 |
| 12 30 | 41,550 |
| 30 | June | 2021 | ||
|---|---|---|---|---|
| General | Designated | |||
| Investments | 5,310,392 | |||
| Current | assets | 12,315 | 1,059,428 | |
| Current | liabilities | (12,230) | ||
| 85 | 6369820 |