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|||Page|
|---|---|---|
|Trustee's Annual
Report||1-4|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Schedule ofInvestments|and Income||
|Notes to the Financial Statements||9-13|
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|||||FORTHE Y|EAR ENDED|5 APRIL 2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021|2021|2020|
||||||Note|Unrestricted|Total|Prior year|
|||||||funds|funds|total funds|
|Income from:|||||||||
|Donations
and|legacies|||||50,000|50,000||
|Investments||||||31,348|31,348|37,239|
|Total||||||81,348|81,348|37,239|
|Expenditure
on:|||||||||
|Raising funds||||||1,260|1,260|1,257|
|Charitable
activities||||||91,533|91,533|94,674|
|Total||||||92,793|92,793|95,931|
|Net income/(expenditure)||||||(11,445)|(11,445)|(58,692)|
|Other recognised||gains/(losses):|||||||
|Gains/(losses)|on investment|||assets||728,112|728,112|(381,239)|
|Net movement|in|funds||||716,667|716,667|(439,931)|
|Reconciliation|offunds:||||||||
|Total funds brought|||forward||15|2,881,161|2,881,161|3,321,092|
|Total funds carried|||forward|||3,597,828|3,597,828|2,881,161|
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|||T|HE DEMIGRYPHON
TRU|ST|||
|---|---|---|---|---|---|---|
||||BALANCE SHEET||||
||||ASAT 5APRIL 2021||||
|||||Note|2021|2020|
||||||Total|Prior year|
||||||funds|funds|
|Fixed Assets:|||||||
|Investments|||||3,480,792|2,752,680|
|Total Fixed Assets|||||3,480,792|2,752,680|
|Current Assets:|||||||
|Cash at bank||||12|135,294|144,556|
|Total Current|Assets||||135,294|144,556|
|Liabilities:|||||||
|Creditors: Amounts||falling due within|one year|13|(18,258)|(16,075)|
|Net Current Assets||or Liabilities|||]17,036|128,481|
|Total Net Assets or||Liabilities|||3,597,82S|2,881,161|
|The Funds of|the Charity:||||||
|Unrestricted
funds||||15|3,597,828|2,881,]61|
|Total Charity|Funds||||3,597,828|2,881,161|
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||In the financial
year to|In the financial
year to|In the financial
year to|5 April 2021|5 April 2021|5 April 2021|the Trustee|did not receive|any remuneration|any remuneration|or have its expenses|or have its expenses|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||reimbursed||by the Charity.|||Cowdray|Trust Limited charged administration|||expenses off16432 [2020:|||
||614461].||||||||||||
|4.|Donations|and legacies|||||||||2021|2020|
||3rd Viscount||Cowdray|Charity Trust|||||||50,000||
||||||||||||50,000||
|5,|Investment||income||||||||2021|2020|
||Income from investments||||||||||31,348|37,047|
||Deposit interest|||||||||||192|
||||||||||||31,348|37,239|
|6.|Expenditure||on raising||funds||||||2021|2020|
||Investment|management|||fees||||||1,260|1,257|
||||||||||||1,260|1,257|
|7,|Charitable||activities||||||Direct|Support|||
||||||||||costs||costs||
|||||||||(see note 8)||(see|note 9)|Total|
||||||||||||g||
||Charitable|expenditure|||||||71,883||19,650|91,533|
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|furtherance
o|f|its charitable
obj|ect|iv|e|s. Th|ese ar|e|as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||g|
|Echt, Skene &Midmar
Agricultural|||||Association|||||||25,000|
|Game & Wildlife Conservation|||Trust|||||||||20,000|
|Adam Smith|Research Trust|||||||||||5,000|
|||||||||||||50,000|
|Other grants|(equal to or individually|||||less|than Z2,||520)|||21,883|
|Total for the||year||||||||||71,883|
|Analysis ofgrants made|||||||||Grants to||Grants to||
||||||||||institutions||individuals|Total|
|||||||||||g|||
|Advancement||ofreligion||||||||500||500|
|Advancement||ofhealth or the saving||||oflives||||2,300||2,300|
|Advancement||ofcitizenship
or|community||||development|||26,000||26,000|
|Advancement||ofhuman
rights,|conflict resolution,||||||reconciliation||||
|or promotion ofreligious,|||racial|||harmony,||equality &diversity||5,000||5,000|
|Advancement||ofenvironmental|protection||||or improvement|||35||35|
|Relief ofthose||in need, by reason||of||youth,|age,|ill-health,|||||
|disability,||financial
hardship||or||other|disadvantage|||1,000|14,548|15,548|
|Advancement||ofanimal welfare||||||||22,500||22,500|
|||||||||||57,335|14,548|71,883|
|Support costs|||||||||||2021|2020|
|Administration||expenses|||||||||16,432|14,461|
|Independent|examination
fees||||||||||960||
|Legal Entity|Identification
number||||fee||||||70|75|
|Portfolio Stewardship
fees|||||||||||2,188|3,915|
||||||||||||19,650|18,451|
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|NOTES TO THE FINANCIAL
FOR THE YEAR ENDED|NOTES TO THE FINANCIAL
FOR THE YEAR ENDED|NOTES TO THE FINANCIAL
FOR THE YEAR ENDED|STATEMENTS
5APRIL 2021||
|---|---|---|---|---|
|Fixed asset investments|||2021|2020|
|||||g|
|Market value|brought|forward|2,752,680|3,133,919|
|Net gains/(losses)
on||investments|728,112|(381,239)|
|Market value|carried|forward|3,480,792|2,752,680|
|Geographical|analysis||2021|2020|
||||g|g|
|United Kingdom
investments|||3,480,792|2,752,680|
||||3,480,792|2,752,680|
|12.|Cash at bank||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||g||
||Royal Bank of|Scotland pic|||||3,107|42,383|
||Schroder
BcCo Limited||||||132,187|102,173|
||||||||135,294|144,556|
|13.|Creditors: Amounts
falling due|||within|one year||2021|2020|
||Independent
examination||fees||||960||
||Administration|Expenses|||||1,228||
||Payments
due to charities||||||15,000|15,000|
||Legal Entity Identification||number|fee|||70|75|
||Sundry creditor||||||1,000|1,000|
||||||||18,258|16,075|
|14.|Commitments|made||||Annual|Number|Total|
|||||||value|ofyears|g|
||No conditions|attached:|||||||
||Science Museum|||||15,000||15,000|
|||||||||15,000|
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||FOR|FOR|THE YEAR ENDED 5APR|IL 2021|||
|---|---|---|---|---|---|---|
|Movement|in funds||||2021|2020|
||||||8|8|
|Unrestricted|funds:||||||
|Balance brought||forward|||2,881,161|3,321,092|
|Net movement||in funds|||716,667|(439,931)|
|Balance carried||forward|||3,597,828|2,881,161|
|Net movement||in funds included|in the above are as follows:||||
||||||Gains and|Movement|
||||Income|Outgoings|losses|in funds|
||||8|g|||
|Unrestricted|funds||81,348|(92,793)|728,112|716,667|
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