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|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<br>Accountants|
|||35Ballards Lane|
|||London|
|||N3 1XW|
|Bankers||NatWest Bank PLC|
|||5 Market Place|
|||Kingston<br>upon Thames|
|||Surrey|
|||KT1 1JX|
|Solicitors||Withers|
|||16Old Bailey|
|||London|
|||EC4M 7EG|
|Investment|Manager|Charles Stanley &Co. Limited|
|||55Bishopsgate|
|||London|
|||EC2N 3AS|





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||||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|



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|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$$|



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|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|



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