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2021-04-05-accounts
| Trustees |
|
AJDAnstee |
|
|
ECAnstee |
|
|
C LThorp |
|
|
C EJackson |
| Charity registered |
|
|
| number |
|
271993 |
| Principal oNce |
|
24 Stroudes Close |
|
|
Worcester Park |
|
|
Surrey |
|
|
KT47RB |
| Accountants |
|
Berg Kapnnv Lewis LLP |
|
|
Chartered
Accountants |
|
|
35Ballards Lane |
|
|
London |
|
|
N3 1XW |
| Bankers |
|
NatWest Bank PLC |
|
|
5 Market Place |
|
|
Kingston
upon Thames |
|
|
Surrey |
|
|
KT1 1JX |
| Solicitors |
|
Withers |
|
|
16Old Bailey |
|
|
London |
|
|
EC4M 7EG |
| Investment |
Manager |
Charles Stanley &Co. Limited |
|
|
55Bishopsgate |
|
|
London |
|
|
EC2N 3AS |
|
|
|
Listed |
|
|
|
Investments |
|
|
|
5 |
| Cost orvaluation |
|
|
|
| At 8Apdl 2020 |
|
|
1,2$2,889 |
| Additions |
|
|
180,844 |
| Disposals |
|
|
(126,52$) |
| Revaluations |
|
|
8$8,677 |
| At 5April 2021 |
|
|
1,82$,787 |
| Net book value |
|
|
|
| At 6April 2021 |
|
|
1,82$,787 |
| At5Apn/2020 |
|
|
1,232,889 |
| Investments |
at market value comprhre: |
|
|
|
|
2021 |
2020 |
|
|
8 |
8 |
| Fixed Income |
|
104,485 |
87,947 |
| UK Equity |
|
1A81,842 |
844,433 |
| International |
Equity |
$67,850 |
300,509 |
|
|
1,82$,787 |
1,232,889 |
| Debtors |
|
|
|
|
|
2021 |
2020 |
|
|
5 |
|
| Due within one year |
|
|
|
| Tax recoverable |
|
$40 |
340 |
|
|
$40 |
340 |
| Analysis ofnst assets between funds - current ye |
ar |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
6 |
8 |
| Fixed asset investments |
1,923,787 |
1,923,787 |
| Current assets |
40,952 |
40,$62 |
| Creditors due within one year |
(3,540) |
(3,640) |
| Total |
1,961,199 |
1,$61,1$$ |
| Analysis ofnet assets between funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020f |
2020 |
| Fixed asset investments |
1,232,889 |
1,232,889 |
| Current assets |
101,731 |
101,731 |
| Creditors due within one year |
(3,380) |
(3,380) |
|
1,331,260 |
1,331,280 |