2021-04-05-accounts

Charity Name		The D.G, Albright	Charitable	Trust
Charity Number		277367
Charity Address		Old Church School
		Hollow Street
		Great Somerford
		Chippenham
		Wilts. SN15 5JD
Trustees		R.G.Wood
		Dr. The Hon. G. Greenall.
Banker		Lloyds pic
Stockbroker		Investec Wealth	5 Management
Independent	Examiner	A. Johnstone FCCA
		Johnstone Kemp	Tooley Ltd,

		Not		2021	2021			2020
			Unrestricted	Restricted	Endowment		Total	Total
				E	E		f	f
Income and endowments
Investment income			33,592				33,592	42,889
Other income			9,450				9,450	10,800
	Totalincome		43,042			0	43,042	53,689
Expenditure
Cost of raising funds			10,002				10,002	10,719
Charitable activities			45,000				45,000	54,000
Other costs			991				991	931
Total	expenditure		55,993			0	55,993	65,650
Net income/(expenditure)	before		(12,951)			0	(12,951)	(11,961)
gains/(losses) on investments
Net gains/(losses) on investments			361,807				361,807	(219,202)
Net movement in funds for the year			348,856			0	348,856	(231,163)
Total funds brought forward			1,308,048			0	1,308,048	1,539,211
Total funds carried forward			1,656,904			0	1,656,904	1,308,048

						2021	2021			2020
				Note	Unrestricted	Restricted	Endowment		Total	Total
									f	f
Fixed assets
Investments		at market value
Freehold		Property		8	550,000				550,000	425,000
Stocks	and shares			9	1,073,660				1,073,660	829,208
		Total fixed assets			1,623,660			0	1,623,660	1,254,208
Current Assets
Cash at bank					22,836				22,836	16,363
Cash held by		investment	brokers		14,818				14,818	41,857
Debtors					0				0	0
		Total current assets			37,654			0	37,654	58,220
Liabilities
Creditors	due within one		year	10	(4,410)				(4,410)	(4,380)
		Net current assets			33,244			0	33,244	53,840
Total assets		less current	liabilities		1,656,904			0	1,656,904	1,308,048
The funds	ofthe charity
Unrestricted		General Fund			1,656,904				1,656,904	1,308,048
		Total charity funds			1,656,904			0	1,656,904	1,308,048

	These include all	ex	pend	itu	re	not directly related to the char	itable activity.
							2021	2020
2	Investment Income						f	f
	Income from quoted	securities					33,592	42,727
	Income from cash deposits						0	162
							33,592	42,889
3	Other Income
	Donation						0	0
	Rental income						9,450	10,800
							9,450	10,800
4	Costs of raising funds
	Investment management		Costs				9,479	10,357
	Expenditure on freehold		investment			property	524	362
							10,002	10,719
5	Charitable activities
	Grants and donations	made		in	the	year (see note 11)	45,000	54,000
6	Other costs
	Accountancy and independent				examination		991	931
							991	931

							2021	2020
7	Net gains/(losses) on investment		assets
	Realised gains/(losses) on	investments		in	the year		(31,903)	28,304
	Unrealised gains/(losses)	on revaluation			of investments	in the year	393,710	(247,506)
							361,807	(219,202)
8	Investment -Freehold property
	The Old Rector Albri ht	Lane
	Cost as at 5th April 2021						53,835	53,835
	Unrealised Gains/(Losses)						496,165	371,165
	Market Value at 5th April	2021					550,000	425,000
9	Investment -Stocks and	shares
	Cost as at 6th April 2020						911,705	815,682
	Purchases						172,361	169,308
	Sale Proceeds						(164,716)	(101,589)
	Realised Gains(losses)						(31,903)	28,304
	Cost at 5th April 2021						887,447	911,705
	Unrealised Gains/(Losses)						186,213	(82,497)
	Market Value at 5th April	2021					1,073,660	829,208
10	Creditors
	Accruals and other creditors						4,410	4,380
							4,410	4,380

					2021
11	Donations				E
	Bibles for Children				1,000
	Breast Cancer haven				500
	British Red Cross (Glos)				1,000
	Bromesberrow Parochial	Church		Council	2,000
	Butterfly Conservation				1,000
	Cancer Vaccine Institute				1,000
	Dean and Chapter, Gloucester Cathedral				3,500
	Exmoor PCC re St Luke's Simonsbath				1,000
	Fields in Trust				1,000
	Future Trees Project				1,000
	Gloucestershire Macmillan		Cancer Relief		2,000
	Gloucesterhire Outward	Bound Association			1,000
	Great Oaks - Forest of Dean		Hospice		1,000
	Hereford and Gloucester	Canal Trust			1,000
	Hope and Homes for Children				1,000
	Insight Gloucestershire				1,000
	I TSchools Africa				1,000
	Hands Around The World				1,000
	Josh Saunders (choral scholar)				1,000
	Livability				1,000
	Mission Aviation Fellowship		UK		1,000
	National Autistic Society				1,000
	OSCAR				1,000
	Riding for the Disabled, Cotswold			Branch	1,000
	Royal Forestry Society				1,000
	Samartians Gloucestershire				1,000
	S.S.A.F.A Forces Help Gloucester			Branch	2,000
	StJohn ofJerusalem Eye	Hospital		Group	1,000
	Sue Ryder Leckhampton	Court			1,000
	The Butterfly Garden				1,000
	The Family Haven - Gloucester				3,000
	The Shop At Bromesberrow				2,000
	Three Choirs Festival				2,000
	Tretire and Pencoyd PCC				2,000
	War Memorials Trust				1,000
					45,000