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2020-12-31-accounts

Trustees
and professional
adk isers
Trustees
and professional
adk isers
Trustees'
report
2-4
Statement ofTrustees' Responsibilities in respect ofTrtrstees' report and thc financial statements
Independent
Auditors'
report to the Trustees ofThe James Capel Foundation
Siatement offinancial activities
Balance sheet 10
Notes 11-14

P R Marsh
(Chairiiusn)
P R Marsh
(Chairiiusn)
I Colher
V Lammm
J M Latham
BJ Marshall
M W Penney
JWassell
15July 1975
270031
g Canada Square
London
EIA 5HQ
United Kmgdom
PncewaterhouseCoopers LLP
Clmrtered
Accountants
and Statutory Auihtors
One Chamber)am Square
Bimimgham
B33AX
United Kmgdom
HSBC UK Bank pic
I Cenienan
Square
Birmmgham
B 1
IHQ
Uinited Kingdom
HSBC (ilobsl Asset Management
(tradmg
name of
HSBC Pnvate Bank (VK) Limited)
g Canada
Square
London
Ei4 5HQ
United Kmgdom

Nates 2020 2019
f f
Uarestrkted Funds Unrestricted Funds
Income
Investment
income
Income from mvestments - equlnes 39.921 52.506
- fned mterest securities 1gn34 16,993
Interest income 66 140
Total income 58a21 69,639
Expenditure
Cost ofraising funds
Investment
management
costs (9,187) (11,451)
Charitable
acuvttles
Grants payable
m furtherance
ofthe Cbanty's ob)ectives (69.921) (59,884)
Donations
to registered
cbanties (2,000) (1,000)
Administrative
evpenses
(5.904) (5,457)
Total expenditure (87,012) (7,7921
Net (loss) gain on investmenu (66.222) 265,82(
iVet (expense)/lncorue
and net movements
ln funds (94,913) 257,672
Reconciliation
of funds
Total funds brought
fonvard
2,424,441 2 166,769
Toml funds carried forvvard 2,329,528 2,4 4,441

dministrative expens es represent
governance
costs and c
omprise:
2020 2019
Honoranum i Note 71 5400 5,000
Reimbursed expenses 457
Total administrative expenses

The market value of The market value of investments as at 31December 2020 was as at 31December 2020 was f2,178,975(20/9 f2,367,427), The investments as at
31 December 2020 comprise:
2020 2019
Cost Market Cost Iviarkci
value Value
6
Fixed mtcrest 514,509 527,644 413,844 417,537
Equities 1002.678 1,075,190 1191,396 1.053,744
Altcmative 548 139 576,141 839,020 896,146
Total Investments 2,065,526 2,178,975 2,144,260 2.367.427
Investments
are held
primarily to provide
an investment
return for the Charity.
The investments can be further analysed
into:
2020 2019
Cost Market Cost Market
value value
f
investment
assets
in the UK 744G45 802.592 884,963 1.011844
lnvesunent
assets
outside the UK 1321,180 1,376/83 1,259.297 I 351,583
Total Investments 2,065,525 2,178,975 2,144.260 '2,367,427
Investments
representing
more
than 5%ofthc portfolio are detailed below:
Description
of holdings
- 2020 Holdiag/ Cost Market
I!nits value
f
HSBC GIF Global Emerging
Market
Local Debt ZQI USD 27,850 185.517 190,698
HSBC FTSEAll Share Index Inst lnc 111,296 321,292 3cl 80,
HSBC American Index inst fnc 29,484 215.608 219835
HSBC US Mulu-Factor Equity Fund Inst Inc 27.921 114,534 11,829
Description ofhold mgs - 2019 Holding/ Cost Market
Umts value
HSBC GIF Global Emerging
Market
Local Debt ZQ I USD 23.781 163,187 168,29
HSBC FTSE All Share Index Inst Inc 95,481 301,587 344,017
ISHAKES III PLC Core MSCI IVorld UCITS ETFUSD ACC GBP 50 3 238.009 39,748
HSBC American Index Inst Inc 19,736 85,425 131,109

The movemen t
during
the ye ar in the p ortfolio ofinvestments
was.
2020 a019
f
Canymg
value
(market value) at I lanuary 2,367,427 2,13',263
Add
Invesnnents acqtured during the year Iat cost) 1,433205 845,443
Ltus
Invmtmenus disposed ofdun ng the scar Iproc cede) (1,555,435) (876,104)
Net (loss) gam on mtestments (66,222) 265025
Carry(ng
value (market
value) st 31 December 2,178,975 2,367,427
9
Creditors:
smnunts
falling due within one year
2020 2019
JWaste)I Honoranum 2,750 2.500
Grant pending payment 2,000 2,982
J IVassell expenses 85
Due to Bent: 197
Total Creditors (Accrue)a) 5,032 5,482
10
Unrestr(cted
funds
2020 2019
Balance at I Jantuty 2,424,441 2 166,769
Nei (expense) income and nct movcmcnt in funds (94,913) 257,672
Balance at 31 December 2,329,528 2,424,441