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|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|||
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||||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|
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|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....||||||
##
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|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|
##
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|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|
##