|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activity||
|Balance Sheet|||
|Notes to the Accounts||7-10|





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|Charity registration|Charity registration|Charity registration|number|277202|
|---|---|---|---|---|
|(England|and Wales)||||
|Trustees||||Mr<br>I R Morrison|
|||||Mrs J Morrison|
|Registered||address||c/o Begbies|
|||||9 Bonhill Street|
|||||London|
|||||EC2A 4DJ|
|Bankers||||Coutts &Co|
|Investment||managers||UBS Wealth Management|
|Independent||examiner||Begbies|
|||||Chartered<br>Accountants|
|||||9 Bonhill Street|
|||||London|
|||||EC2A 4DJ|
|Solicitors||||Courts &Co|
|||||15Wimpole Street|
|||||London W1M 8AP|



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||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|6|6||6|
||||||Unrestricted|funds|Unrestricted|funds|
|Income|||||||||
|Investment|income|||||145,772||9,888|
|Total income||||||145,772||9,888|
|Expenditure|||||||||
|Direct chadtable ex endlture|||||||||
|Grants||||4|13,425||16,765||
|0~th|fit||||||||
|Management|&administration||||||||
|ofthe charity||||5|11,193||11,598||
|Exchange (gains)/losses||from|||||||
|investment|activities||||4,376||(2,697)||
|Total expenditure||||||(28,994)||(25,666)|
|Net expenditure<br>for the year||||||116,778||(15,778)|
|Other reco|nised<br>ins|and|losses||||||
|Gains/(losses)<br>on investments|||||||||
||Realised gains/(losses)<br>Unrealised<br>gains/(losses)||||20,565<br>40,662||5,045<br>~21.583||
|||||||61,227||(16,538)|
|Net movement<br>in funds||||||178,005||(32,316)|
|Accumulated|funds brought||forward|||410,533||442,849|
|Accumulated|funds carried||forward|||588,538||410,533|





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|3.Investment|3.Investment|income|income|2021|2020|
|---|---|---|---|---|---|
|||||8|8|
|Dividends|-equities|||3,576|5,316|
|Interest||||705|1,239|
|Dividends|received||- Bantent Ltd. *|141,176|2,864|
|Other income||||315|469|
|||||145,772|~,888|



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||||||E|
|---|---|---|---|---|---|
|Blood Cancer UK|||||25|
|Countess<br>of Brecknock Hospice||||Trust|500|
|Dignity<br>in Dying|||||100|
|Fauna<br>& Flora International|||||1,000|
|Hammerson<br>Nightingale|||||100|
|Hawk Conservancy|Trust||||1,500|
|Liberal Jewish Synagogue|||||3,000|
|Maccabi GB|||||2,000|
|New West End Synagogue|||||300|
|NHS Charities|||||100|
|Petworth<br>Cottage|Nursing||Home||100|
|RNLI|||||250|
|St Peter's, Goodworth||Clatford|||100|
|The Sharon Spratt|and|Caroline||Thomas Trust|100|
|Trinity<br>Hall|||||1,000|
|United Synagogue|||||2,500|
|Watermill<br>Theatre|||||750|
|Total for 2021|||||13,425|
|Total for 2020|||||16,765|





|5. Management|5. Management|and administration|and administration|and administration|ofthe Charity|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6||
|Administration|and accountancy|||fees||7,200|7,200|
|Investment<br>management|||fees|||3,443|3,694|
|Bank charges|and|interest||||550|704|
|||||||11,153|11,598|



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|7.Investments|2021|2020|
|---|---|---|
||6||
|Market value at 6th April, 2020|334,529|375,672|
|Cost 16Bantent<br>Ltd shares 6 April 1997|3,608|3,608|
|Additions<br>at cost|46,214|19,560|
|Disposals at opening<br>market value|(103,495)|(39,120)|
|Net gain/(loss)<br>on revaluation|40,662|(21,583)|
|Market value at 5th April, 2021|321,518|338,137|
|Investments<br>comprise:|||
|Equities|321,518|338,137|
|Fixed interest securities|||
|Other investments|||
||321,515|338,137|



|8.Debtors|2021|2020|
|---|---|---|
||6|6|
|Other debtors and accrued income|1,299|4,164|
||1,299|4,164|





|9.Creditors||||2021|2020|
|---|---|---|---|---|---|
|||||8||
|Accruals||||14,600|14,400|
|||||14,600|14,400|
|10.Reconciliation||offunds||||
|Surplus/(deficit)|for|the financial|year|178,005|(32,316)|
|Opening<br>balance||||410,533|442,849|
|Closing balance|(all|unrestricted|funds)|588,538|4'<br>,533|



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