## 



## 

## 

|CONTENTS|PAGE||
|---|---|---|
|Trustees Annual<br>Report|||
|Independent|Examiner's|Report on the accounts|
|Receipts and|Payments|accounts|
|Notes to the|accounts||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Receipts and P|ay|tncnt|s||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Eadowmcnt|Tatsl funds|Tatsl funds|
||||||funds|funds|||
||||||Z!Ql|RSl|||
|||||||8|||
|Itecelpts|||||||||
|Invcstmcnt<br>income|-|I/K|||98493||98493|125,639|
|Invcstmcnt<br>income|-|Ovctscm|||25,246||25446|2$,630|
|llank intcrcst|||||48||48|283|
|||||Suh total|123,606||123,686|154,SSI|
|Asset and Investment||sales||||l,063835|1,063335|646.489|
|||Tntotrecelpts|||123&686|1,063435|lil$7i021|801,040|
|Payments|||||||||
|Cirsnts|||||92,681||92,6$1|97,344|
|Sharc portfolio management||||fccs||25439|25,539|28,371|
|Meeting costs||||||||684|
|Trustccs' cxpcnscs||||||||107|
|Clerk ines|||||11,145||11,145|9.995|
|Subscriptions|||||736||736|476|
|Postage snd photocopying|||||153||153|153|
|Accountancy<br>fees|||||350||350|350|
|Indcpcndcnt<br>examination|||fcc||670||67U|700|
|Other cxpenscs|||||180||180|445|
|||||Suh total|105,915|25439|131,454|138,62S|
|Asset and investment||purchases||||I,UU8,149|1,008,149|654,071|
|||Toto/|payments||105,915|1,033,688|1,139.603|792,696|
|)tet receipts /(payments)|||on charitable||||||
|activity|||||17,771|(25,539)|('7,76g)|I5,926|
|Net receipts /(payments)|||on osset||||||
|und Investment|changes|||||55,1$6|55,186|(7,582)|
|/Vct receipts l/payments/|||||17,771|29,647|47,418||
|Transfers<br>bctwcen funds|||||(19,923)|19,923|||
|Cosh funds last year end|||||115,758|50,836|166i594|158250|
|Cash funds this||||year cnd|113,606|100&406|214,012|166,594|





## 

## 

## 

## 

|Stalcmcttl ofAssets|and Li|abilitie|s|at Ih|c cad o|fth|c Year|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|F.ndowmcnt|
|Catcgorics||Details||||||funds|funds|
|||||||||XSl|?II2I|
|Cash funds||||||||||
||IISBCCommunity|||Current Account||||22,7I2||
||IISBCMoney Manager Account|||||||84,06I||
||Brcwin|l)olphin|Income||Account|||6.S33||
||Brcwin|Dolphin|Cnpital||Account||||I gtt,406|
||||||Total|rash funds||I I3,606|I00,406|
|Invcstmcnt<br>amets (Note|I)||||||Fund|Current<br>valuef||
||Brcwin Dolphin||Portfolio|||Endowment||4398,909||
||Wcstmill|Wind Farm||||I!ndowmcnt||24I0||
||||||Total|lnrestrnents||4,40I,I I9||
||||||||Fund|Amount<br>due||
|Liabilities (Note 2)||||||||||
||Accrual|-Nockcis Oee||||Unrcstrictcd||I,050||
||Accrual|-Brcwin|Dolphin|||Endowment||7,042||
||||||Total||llabllltlrs|8,092||
|||||||Unrestricted||Fndowment|Total|
||||||||funds|funds||
||||||||XSl|RSl||
|Nct assets ofthe charity|||||||I I2,556|4,494,483|4,607,039|
|Signed on hchnl fofthc trustccs:|||||Signature|||Print|Name|





## 

## 

|Nota<br>I|- Illvcstlllcnt|asscts|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Invcstmcnt|Other|Total|
|||||||Portfolio|||
|||||||8|||
|Carrying|(fair) value|at beginning of|period|||3,499.448|2210|3,501,6S8|
|Change|in voluution|ofcquitics||||852.035||852,035|
|Chungc|in cash bulanccs within ponfolio|||||47,426||47,426|
||Currying<br>ffalrj vulus' ul|||cnd afyear||4298,909|2310|4 401 119|
|Currying|(fair) voluc|at beginning of|period|||4.191.448|2,210|4,193,658|
|Chungc|in valuution|ofcquitics||||(693,393)||(693493)|
|Chango|in cush balances within ponfolio|||||1,393|||
||Carrying<br>Fairy vuluc ul|||cndafyrur||3,499,448|2410|3 %01,6S8|
|Nota 2|- Liabilities||||||||
|Accrued|accounting|und indcpcndcnt|examination||fccs|tiiirsssnrisd<br>funds|1,050|1.050|
|Accrued|shareholder|portl'olio managcmcnt||fccs||Fnduuinsnr<br>funds|7,042|5,615|
|||||Total|||8,092|6,665|