2021-12-31-accounts

Trustees'	Report
	Reference and Administrative	Details
	Charitable Objectives, Aims	and Activities
	Performance and Achievements
	Financial Review
	Future Plans
	Structure, Governance and Management
	Statement ofThe Trustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance	Sheet
Accounting Policies
Notes to the Financial Statements

			Unrestricted	Funds
			Total		Total
		Note	2021		2020
			6
Income from investments			173,784		189,951
Total income			173,784		189,951
Expenditure on:
Raising funds
Investment management	costs		73,387		65.843
Charitable activities
Grants awarded			360,000		310,000
Grant related support costs			11,332		14.029
			371,332		324.029
Total expenditure			444,719		389,872
Net (expenditure) for the year			(270,935)		(199,921)
Realised &unrealised gains			1,073,635		957,756
Foreign exchange movements			(59,461)		(40,187)
Net gain on investments			1,014,174		917,569
Net movement in funds for the year			743,239		717,648
Fund balances at 1 January 2021			9,971,054		9,253,406
Fund balances at 31 December 2021			10,714,293		9,971,054

Income from investmen	t	s
						2021	2020
						8	F.
Income from listed investments						173,784	189,951
Grants
The amount payable in	the year comprised:
Educational						2021f	2020 8
Anglia Ruskin University - Dudley and Geoffrey Building Management Scholarship			Cox Charitable	Trust		500	500
Merchant Taylors' School - Geoffrey Cox Scholarships						50,000	50,000
Merchant Taylors' School - Dudley Cox Awards &Technology			for Engineering,		Design	4,000	4,000
University College London - Dudley and Geoffrey Cox Charitable					Trust	500	500
Scholarship
Educational Total						55,000	55,000
						2021	2020
Medical						2	8
Alzheimers Society						5,000	5,000
Anthony Nolan						5,000	5,000
Breast Cancer Now						5,000	5,000
Children with Cancer	UK					5,000	5,000
Cure Parkinson's Trust						5,000	5,000
Duchenne Research	Fund					5,000	5,000
London Air Ambulance						5,000
National Tremor Foundation						5,000
Papworlh Trust						5,000
Paul Strickland Scanner Appeal						5,000	5,000
Prostate Cancer UK						5,000	5,000
StJohn Ambulance						5,000	5,000
Stroke Association						5.000	5,000
University of Sheffield						45,000
Medical Total						110,000	50,000
Continued on the next		page....

3	Grants (continued)
						2021	2020
						E
	Brought forward	from previous page				165,000	105,000
	Youth and Welfare
	British Exploring		Society			10,000
	British Red Cross					5,000	10,000
	Builders Benevolent			Institution		5,000	5,000
	Canine Partners		of Independence			5,000	5,000
	Centrepoint Soho					5,000
	Community Links		Trust			10,000	10,000
	Construction Youth Trust					5,000	5,000
	Ealing Samaritans						5,000
	East Anglia's Children's				Hospices	5,000	5,000
	Feeding Britain					10,000
	Friends of Meath		School				5,000
	Kidscape					5,000	5,000
	Lifelites					5,000
	Livability					5,000	5,000
	MIND					10,000	25,000
	Pace Centre					5,000	5,000
	Papworth Trust						5,000
	Prince's Trust					15,000	5,000
	Project Trust					5,000
	Raleigh International			Trust		5,000	5,000
	RNLI					5,000	10,000
	St Andrews Club					5,000	5,000
	Salvation Army					10,000	10,000
	Scout Association					5,000	5,000
	Seafarers UK					5,000	5,000
	Scope					5,000	5,000
	Sue Ryder					5,000	5,000
	Toynbee Hall					5,000	10,000
	Youth 8 Welfare		subtotal			160,000	160,000
	Continued on the next				page....

3	Grants (continued)
				2021	2020
				E	6
				2021	2020
	Youth and Welfare (continued)			E	6
	Brought forward	from previous	page	160,000	160,000
	Treloar Trust			5.000	5.000
	The Royal British	Legion		5,000	5,000
	West London Action for Children			5,000	10,000
	Winchester Project			5,000	5,000
	Woman's Trust			5,000	10,000
	Workaid			5,000	5,000
	Young Enterprise			5.000	5,000
	Youth and Welfare Total			195.000	205,000
	Grand Total			360,000	310,000
4	Grant related support costs
				2021 E	2020f
	Management fees			7,783	9,685
	Insurance			176	352
	Bank charges			449	272
	Governance costs:
	Independent examiner's fee
	- Under accrual from previous year				720
	- Statutory report	- current year		2,924	3,000
				11,332	14,029

Investments
						2021	2020
						8	8
Market value	at 1 January
Add:						9,750,493	9,037,576
Additions						3,824,248	2,891,502
Disposals						(4,033,854)	(3,136,341)
Realisedgains/(losses)				on disposal		240,855	(44,859)
Unrealised	gains					832,780	1,002,615
Market value	quoted		investments			10,614,522	9,750,493
Cash held	for investment					118,737	191,717
Total investments						10,733,259	9,942,210
Trustees' valuation		ofunquoted			investment
Market value	at 31	December				10,733,259	9,942,210
Debtors
						2021	2020
						8
Investment	income		due				31,181

7	Creditors:	amoun	ts falli	ng due within one	year
							2021	2020
							E	E
	Accruals	and deferred		income			24,650	19,964
	Other creditors							460
							24,650	20,424
	Other creditors include the following balances				with connected	parties:
							2021	2020
							E	E
	Bradestrete Services Limited							460
8	Designated	fund	- unrestricted
							2021	2020
							E	E
	At 1 January						9,942,210	9,246,334
	(Losses)/gains		on foreign exchange					(40,187)
	Realised	and unrealised		gains on investments				957,756
	Transfer	to unrestricted		funds			(9,942,210)	(221,693)
	At 31 December							9,942,210

		2021	2020
		E	E
At 1 January		28,844	7,072
Income		173,784	189,951
Expenditure		(444,719)	(389,872)
Net gains on investments		1,014,174
Transfer from designated	funds	9,942,210	221,693
		10,714,293	28,844