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|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<br>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||||||





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|||General|Designated|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|2021|2020|
|Incoming resources||||||
|Incoming<br>resources|from|||||
|generated<br>funds:||||||
|Investment<br>income|(Note 2)|102,852|-|102,852|124,877|
|Donations<br>(Note 3)|||200,000|200,000||
|Total incoming<br>resources||102,852|200000|302 852|124877|
|Resources expended||||||
|Costs ofgenerating|funds:|||||
|Direct charitable<br>activities:||||||
|Grants (Note 4)||295,882||295,882|303,220|
|Governance<br>costs (Note 5)||5,230||5)230|5,000|
|Total resources expended||301,112|-|301112|308220|
|Net outgoing<br>resources|for the year|||||
|before gain/(loss)<br>on investments||(198,260)|200,000|1,740|(183,343)|
|Unrealised<br>gain/(loss)<br>on||||||
|investment<br>assets (Note|6)||734,823|734 823|122,158|
|Net movement<br>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|





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|||2021|2020|
|---|---|---|---|
||||f.|
|UK investment|income|102,755|124,443|
|Bank interest||97|434|



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|Cornwall<br>Comtnunity<br>Foundation|Cornwall<br>Comtnunity<br>Foundation|(Emergency|(Emergency|Fund)|100,000|
|---|---|---|---|---|---|
|Farm Cornwall|||||75,000|
|Cornwall<br>Community<br>Foundation||(Cornwall|Crisis Fund)*||40,000|
|Cornwall<br>Historic Churches|Trust||||35,000|
|Children's<br>Hospice South West|||||5,000|
|Cornwall<br>Hospice Care Ltd|||||5,000|
|Hayle Youth Project|||||2,500|
|Royal National<br>Lifeboat Institution|||||2,500|
|Soil Association|||||2,500|
|Go Beyond|||||2,132|
|The Beehive Centre|||||2,000|
|St Goran CLT Ltd|||||2,000|
|Trelawny<br>Plate Award|||||2,000|
|Newquay<br>Dramatic Society|||||2,000|
|A Band ofBrothers|||||1,500|
|Revd Canon Perran Gay|||||1,000|



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|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)<br>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<br>fund||5,310,392|4,575,569|
|Market|value|as at 30June|5,310,392|4,575,569|






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|||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|



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