2021-04-05-accounts

	R A AND V B R	EEKIE TRUST	EEKIE TRUST	EEKIE TRUST
	Report and Financial Statements	for the year ended 5			April	2021
Contents
Page:
2-5	Report of the Trustees
	Independent Examiners Report
	Statement of Financial Activities
	Balance Sheet
9-13	Notes to the Financial Statements
Trustees
	Mrs Virginia Bridget Reek&e
	Robert Andrew Reekie
	Jonathan Aiistair James Reekie
Principal Office
	R A and V B Reekie Trust, C/o BDO LLP, Two Snowhill,				Birmingham,			B46GA
Accountants
	BDO LLP, Two Snowhill, Birmingham, B46GA
Independent	Examiner
	John Duncan FCA, Gilbert Agen		BCo, Chartered	Accountants,			Churchdown
	Chambers, Bordyke, Tonbridge,		Kent, TN9 1NR
Investment	Managers
	Smith BWilliamson, 3rd Floor,	9 Colmore Row,		Birmingham,			832BJ
Bankers
	Lloyds TSBpic, P0 Box44, 125		Colmore Row, Birmingham,			B3 3AD
Solicitors
	Shakespeare Martineau LLP, 1 Colmore Square,			Birmingham,			B4 6AA

Build IT International		5,000
Girl Guides Beaconfield	Campsite	5,000

							Unrestricted	Fund	Unrestricted	Fund
						Note	2021		2020
							E	E	E	E
Income from
Investments								33,614		39,042
Grants from other charitable			trusts					5,000		13,218
Total								38,614		52,260
Expenditure on
Raising funds
Investment management		costs						3,292		3,819
Chariiahle ariiviiies
Activities undertaken
Grant		expenditure				3	38,107		41,398
Governance				costs		4	3,627		4,474
								41,734		45,872
Total								45,026		9.999
Net (expenditure)/income			before investment
(losses)/Gains								(6,412)		2,569
Gains and losses on investments
Realised gains/(losses)	on	investment			assets	5		4,119		13,530
Unrealised gains/(losses)		on	investment		assets	5		231,544		(216,186)
Net income/(expenditure)								229,251		(200,087)
Recondliation of funds
Fund balances brought	forward			at 6 April 2020				915,852		1,115,939
Fund balances carried	forward			at 6 Aprg 2021				1,145,103		995,552

			Balance Sheet as	Balance Sheet as	at 5 April	2021
			Note		2021		2020
Fixed Assets
Investments					1,103,926			870,999
Current Assets
Bank balances	and	deposits		45,949			52,633
				45,949			52,633
Current Liabilities
Creditors:amounts		falling due within
one year			6	4,772			7,780
Net current assets						41,177		44,853
Total net assets					1,145,103			915,852
Funds
Unrestricted					1,145,103			915,852

2.	INVESTMENT INCOME		2021	2020
			E	E
	Dividends		33,614	39,042
3.	GRANTS
	Royal National Theatre			200
	Action for the River Kennet			100
	Almeida Theatre			350
	Areola Theatre			250
	Artangel Trust			750
	Ashmolean Museum			150
	Avoncroft Museum			1,000
	Birmingham Opera Company			1,000
	Britten Pears Arts			1,000
	Build IT International			5,000
	Centre Point			500
	Ciare College			300
	Community Foundation	Wiltshire		1,000
	Crisis UK			500
	Carried Forwards			12,100

3,	GRANTS (CONTINUED)
	Brought Forwards				12,'I 00
	Family Action				1,500
	Felsted School Mission				500
	Friends ofTate Gallery				307
	Friends ofTheatre Royal,	Bath			100
	Friends of Welsh National	Opera			100
	Girl Guides Beaconfield Campsite				5,000
	Harbour Project, Swindon				500
	Health Prom				1,000
	Independent Food Aid Network				500
	Kew Foundation (Royal Botanic		Gardens)		200
	Longborough Festival Opera				1,500
	Longborough Festival Opera				1,000
	Medical Aid for Palestinians				1,000
	Merchants House (Mariborough)		Trust		200
	Norfolk Wildlife Trust				3,000
	Oxford Lieder				750
	Philarmonia Orchestra				300
	Practical Action				500
	Prospect Hospice				500
	Royal Academy of Music				300
	Royal Society of Medicine				750
	Pushkin House				200
	Selly Oak Nursery School				1,000
	Snape Maltings				1,000
	Society of Friends (Marlborough)				800
	St Georges Church, Preshute				800
	St Peters and St Pauls Marlborough			Trust	400
	Trussel Trust				500
	UNHCR Yemen				500
	Va(arle Taylor				200
	Wigmore Hall				500
	Wiltshire Historic Churches	Trust			200
	Wiltshire Search and Rescue				200
	Wiltshire Wildlife Trust				200
					38,107

Included	within	within	expenditure	expenditure	on	charitable	activities	are	the	following	costs:-
												2021		2020
												E		E
Independent		examiner's		fee									668	668
Accountancy												2,959		3,806
												3,627		4,474

5.	INVESTMENTS	INVESTMENTS	INVESTMENTS			2021	2020
						E	E
	Quoted investments:
	Market value		as at 6 April		2020	832,105	1,031,733
	Additions					68,835	163,512
	Disposals					(39,587)	(160,484)
	Realised gains/(losses)					4,119	13,530
	Net unrealised		investment		gains/(losses)	231,544	(216,186)
	Market value		5 April 2021			1,097,016	832,105
	Uninvested	cash capital				6,910	38,894
						1,103,926	870,999
	Historical cost as at 5 April				2021	949,993	955,519
6.	CREDITORS
						2021	2020
						E	E
	Investment	manager's		fee		912	1,000
	Accountancy					3,115	5,780
	Independent		examiner's	fee		545	1,000
	Donations					200
						4,772	7,780

				Balance		Expenditure		Balance
				6April	Income	gains and		5 April
				2020		losses	Transfers	2021
				E		E	E	E
Investment		fund		870,999		232,927		1,103,926
General	fund			44,853	38,614	(42,290)		41,177
Total unrestricted			funds	915,852	38,614	190,637		1,145,103