2021-04-05-accounts - Holliday Charitable Trust

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					General	General	Cancer	Cancer	Total	Total
				Notes	Fund	Fund	Fund	Fund
					2021	2020	2021	2020	2021	2020
Income and Endowments		from:						g
Legacies					1,155,743				1,155,743
Investing	Activities
Investment	Income and	Total Incoming		Resources	15,938	14,829	4,580	4,268	20,518	19,097
Other income					43	363			43	3G3
Total					1,171,724	15,t92	4,580	4,268	1,176,304	19,460
Expenditure	on:
Raising Funds				2	5,844	2,873		958	5,844	3,831
Charitable	Activities			2	731,322	32,753	5,780	6,000	737,102	38,753
Total					737,166	35,626	5,780	G,958	742,946	42,584
Gains/ (losses) on Investment			Assets	3	132,618	(70,522)	42,476	(27,944)	175,094	(98.466}
Net Incoming	/ (Outgoing)	Resources			567,176	(90,956)	41,276	(30,634)	608,452	(121.590}
Funds at 6April 2020 brought			forward		358,898	449,854	122,149	152,783	481,047	602,637
Funds at 5 April 2021 carried			forward		5926,074	/358.S98	6163,425	8122,149	f1,089,499	f4S1,047

		General	General	Cancer	Cancer	Total	Total
	Note	Fund	Fund	Fund	Fund
		2021	2020	2021	2020	2021	2020
		0				8
Investments	3&6	702,970	343,632	161,582	119,106	864,552	462,738
Current Assets
Balances at Bankers and Investment
Managers	4	228,839	18,753	3,505	4,222	232,344	22,975
Less Creditors	5	5,735	3,487	1,662	1,179	7,397	4,666
Net Current Assets		223,104	15,266	1,843	3,043	224,947	18,309
		f926,074	$358,898	8163,425	f.122.149	81,089,499	f481,047
Representing:-
Fund Capital		6926,074	f358,898	8163,425	6122,149	f.1,089,499	8481,047

2.	EXPENDITURE ON:	EXPENDITURE ON:				General	General	Cancer	Cancer	Total	Total
						Fund	Fund	Fund	Fund
						2021	2020	2021	2020	2021	2020
	Raising Funds
	Investment	Management	Fees				3,115		958	5,844	4,073
	Charitable	Activities
	Distributions	to Charities	- note 6			727,300	30,500	4,700	5,250	732,000	35,750
	Accountancy &Independeat			Examiner's	Fee	4,020	2,250	1,080	750	5,100	3,000
	Bank Service Charge					2	3			2	3
						f731,322	f32,753	f5,780	16,000	f737,102	f38,753
3.	Investments
						General	General	Cancer	Cancer	Total	Total
						Fund	Fund	Fund	Fund
						2021	2020f	2021	2020 f	2021	2020 f
	Market Value at 6April		2020 Brought forward			343,632	414,154	119,106	147,050	462,738	561204
	Cost ofinvestments acquired					1,026,871				1,026,871
						1,370,503	414,154	119,106	147,050	1,489,609	561,204
	Proceeds hom disposal of investments					(800,151)				(800,151)
						570,352	414,154	119,106	147,050	689,458	561,204
	Realised gains during the year					20,343				20,343
	Movemeut	iu uurealised	gains/ (tosses)		during the year	112,275	(70,522)	42,476	(27,944)	154,751	(98,466)
	Market Value at 5 April		2021 carried forward			f702,970	f343,632	8161,582	f119,106	f864,552	462,738
						General	General	Cancer	Cancer	Total	Total
						Fund	Fund	Fund	Fund
						2021 f	2020	2021	2020	2021 8	2020f
4.	Balances at Bankers and Investment				Managers
	Cater Allen	Private Bank				38,816	12,698	3,505	4,222	42,321	16,920
	Investment	Managers
	Capital	Account				190023	6055			190023	6055
						f228,839	f18,753	f3,505	f4,222	f232,344	f22,975
5.	Creditors
	Accountancy &Independent			Examiner's	Fee	2,520	2,250	1,080	750	3,600	3,000
	Iuvestmeut	Maoagement	Fees			3,215 f5,735	1237 I3,487	582 f.1,662	429 I1,179	3,797 f7,397	1,666 f4,666

Investments -General Fund				Purchases/(Sales)	Purchases/(Sales)	Profit/
		Holdings at 6.4.20			Cost/	(loss)	Holdings at 5.4.21		Value	Income
		Nominal	Cost	Nominal	(proceeds)	on sale	Nominal	Cost	5.4.21	2021
					8			8
Bonds
CG Portfolio Fund				210	35,259		210	35,259	33,732
Sterliag NAV Shares
Henderson Investmeut Funds limited				48,250	29,068		48,250	29,068	28,632	637
Fixed Interest Fund, Monthly	Income Shares
Invesco Fund Managers		13,117	25,191	(13,117)	(28,640)	3,449				382
Perpetual Corp.Bd Income Units
Invesco Fund Mana ers				15,000	40,268
Perpetual Corp.Bd Income Uniu				(15,000)	(40,010)	(258)
Mmtland Asset Management				185	36,806		185	36,806	37,072
TwentyFour Dynamic Bond Fund Units
M SiG Securities Ltd				50,000	42,410		50,000	42,410	41,275
Corporate Bond IAccumuladoa		Shares
M dt G Secunties Ltd		27,064.52	32,243				27,064.52	32,243	50,091	812
Charibond Income Units
KBA Consulting Wealth Management		215	25,410				215	25,410	24,663	876
Wealthy Nations Bond Sterling		CShares
Total			f82,844		f115,161	63,191		6201,196	1215,465	12,707
Equities
Alliance Trust pic		7,167	17,836				7,167	17,836	67,011	1,030
2.5p Ordinary Shares
Aviva Investors Multi-Strategy		10,860	10,826				10,860	10,826	8,571	373
Target 2 Shares
Aberdeen Diversified Income		6,371	8,527				6,371	8,527	6,065	348
25p Ordinary Shares
BBHealthcsre Select				30,000	51,900
Redeemable lp Ordinary Shares				(30,000)	(51,460)	(440)
BNY Mellon Fund Mana ers				37,500	45,581
Asian Income W Income Shares				(37,500)	(45,830)	249
Blackrock World Mimng Trust				5,700	33,114		5,700	33,114	32,604
5p Ordmary Shares
Edgwood LSelect				275	112,681
US Select Growth $1Acc. Shares				(275)	(109,946)	(2,735)
Find lay Park Partners LLP				2,333	177,252
American Sterling Income Shares				(2.333)	(178,624)	1,372
ICG Enterpnse Trust PLC				2,750	28,663		2,750	28,663	28,050
10pOrdinary Shares
i Shares				1,100	65,269
MSCI Japan Sterling Hedged	Fund			(1,100)	(65,714)	445
Accumulation Shares
Cerned forward			37,189		62,886	(1,109)		98,966	142,301	1,751

Investments -General Fund	Investments -General Fund	Investments -General Fund			Purchasesl(Sales)	Purchasesl(Sales)	Protitf
			Holdings at 6.4.20			Cost/	Boss)	Holdings at 5.4.21		Value	Income
			Nominal	Cost	Nominal	(proceeds)	on sale	Nominal	Cost	5.4.21	2021
				f.		f					f
Brought forward				37,189		62,886	(1,109)		98,966	142,301	1,751
Law Debenture Corp pk			5,206	15,547				5,206	15,547	37,640	2,025
Sp Ordinary Shares
Merchants Trust pic			6,200	30,343				6,200	30,343	31,186	1,686
25p Ordinary Shares
Marian Investment Management		Limited			11,500	33,626
UK Smaller Cos RAcc Shares					(11,500)	(34,342)	716
Murray Income Trust pic			4,695	21,980				4,695	21,980	39,955	2,117
25p Ordinary Shares
Murray International Trust pic			1,500	11,201				1,500	11,201	31,801	803
25p Ordinary Shares
Polar Capital Funds PLC					8,500	107,950
Automation and Artilical	Intellegence				(8,500)	(106,638)	(1,312)
Polar Capital Funds PLC					3,904	86,669
25p Ordinary Shares					(3,904)	(88,607)	1,938
Sage Gmup PLC					4,531	30,077		4,531	30,077
1.051948p Ordinary Shares					(4,531)	(30,175)	98	(4,531)	(30,175)
Samarang Asset Management/Andnsntt			90	17,277				90	17,277	22,629	953
Hagey Asian Prosperity A Income Shares
Scottish Mortgage Inveslment	Trust pic		5,160	7,412	(2,325)	(20,165)	16,821	2,835	4,068	43,825	187
Sp Ordinary Shares
State Street Global Advisors					875	41,643		875	41,643	41,265
SSDRUS Dividend Aristocrats ETFFund
Standard life Private Equity Trust pic					6,500	28,635		6,500	28,635	28,340
0.02p Ordinary Shares
TRPmperty Investment Trust	pic		6,565	9,489				6,565	9,489	25,932	919
25p Ordinary Shares
Total				134,178		f49,389	f17,545		f279,051	f444,874	f10,441
Unit Trusts
JPMorgaa Asset Management
UK Higher income Fund	C	Income Shan	12,743	9,423				12,743	9,423	14,539	945
M &G Securities Ltd
Charifund Income Units			2,860	8616				2,860	8,616	28,092	1,845
Total				f18,039					f18,039	f42,631	f2,790
Grand Totals				f135,061		f164,550	f20,736		f498,286	f702,970	f15,938

Investments -Cancer Fund	Investments -Cancer Fund	Investments -Cancer Fund			Purchases/(Sales)	Purchases/(Sales)	Prolitl
			Holdings at6.4.20			Cost)	(loss)	Holdings at5.4.21		Value	Income
			Nominal	Cost	Nominal	(proceeds)	on sale	Nominal	Cost	5.4.21	2021
											f
Equities
Alliance Trust pic			1,828	4,942				1,828	4,942	17,092	263
2.5p Ordinary	Shares
JPMurgan Asset Manageraent		Emg Mkts	28,000	17,370				28,000	17,370	36,680	398
25p Ordinary	shares
Law Debenture Corp pic			4,844	14,152				4,844	14,152	35,022	1,884
5p Ordinary	Shares
Murray Income Trust pic			1,485	8,855				1,485	8,855	12,637
25p Ordinary	Shares
Murray Intemarional Trust pic			2,000	14,936				2,000	14,936	10,059	1,070
25p Ordinary	Shares
Sconish Mongage	Investment	Trust pic	3,440	4,953				3,440	4,953	29,216
Sp Ordinary	Shares
TR Property Investment Trust		pic	3,935	5,688				3,935	5,688	15,543	551
25p Ordinary	Shares
Total				E70,896					E70,896	f156,249	f4,230
Unit Trusts
Mk G Securities	Lui		543	1,636				543	1,636	5,333	350
Chariiund Iocome Units
Total				fl,636					fl,636	E5,333	f350
Grand Totals				f72,532					E72,532	f161,582	E4,580

Distributions to Charities
		General	Cancer	2021	2020
		Fund	Fund	Total	Total
			g		g	Charity No.
ABFThe Soldiers' Charity					500	1146420
Action Medical Research (for Children)					500	208701
Action ForM.E.						1036419
Alzheimers Research UK		1,000		1,000	500	1077089
The Backup Trust					250	1072216
Blind Veterans UK					250	216227
Bone Cancer Research Trust			1,000	1,000		1159590
Bowel Disease Research Foundation					250	1120460
Brain Tumour Research						1153487
British Lung Foundation		500		500		326730
The British Stammering Association					250	1089967
The British Tinnitus Association		250		250	500	1011145
Cavell Nurses Trust		2,000		2,000		1160148
Cardiac Risk in the Young		500		500		1050845
Chestnut Tree House		17,000		17,000		256789
Chichester Diocesan Ass for Family Support					500	285337
Children with Cancer UK			900	900		298405
Combat Stress					500	256353
Criminon United Kingdom					250	1098120
Crohn's and Colitis UK					500	1117148
The Care Workers Charity		750		750		1132286
Demand Design &Manufacture	for Disability				250	1008128
Embrace the Middle East		350		350	500	1076329
4Sight Vision Support					500	1075447
Family Support Work		17,000		17.000		285337
Forces Support Ltd					250	1157531
Glyndebourne Productions		150,000		150,000		243877
Gordon Highlanders' Association	Trust	10,000		10,000		SC002889
Healthcare Workers Foundation		4,000		4,000		1189737
Hearing Link		250		250		264809
Highland Hospice Project Build	Appeal	17,000		17,000	250	SC011227
Hope and Homes for Children		500		500		1089490
Hyper-active Children's Support	Group				500	277643
Impact Foundation					500	290992
The Institute ofCancer Research					2,250	256789
Kent and Surrey Air Ambulance	Trust	1,000		1,000	500	1021367
King Edwards Vlifs Hospital					250	208944
Macmillan Cancer Support			500	500	1,000	261017
Mary How Trust for Cancer Prevention			500	500		1122393
MERU		350		350	500	269804
Mind		500		500		219830
Microloan Foundation					250	1104287
New Harmonic		250		250		1118410
New Life		250		250		1001817
Prostate Cancer UK			1,000	1,000	1,000	1005541
Eastbourne College Bursary Fund		450,000		450,000		307071
Clemence Charitable Trust					15,000	283114
Carried forward		673,450	3,900	677,350	28,250

Distributions to	Distributions to	Charities
					General	Cancer	2021	2020
					Fund	Fund	Total	Total
									Charity No.
Brought forward					673,450	3,900	677,350	28,250
Rainbow Trust					250		250		1070532
Rethink Mental	Blness				750		750		271028
Salvation Army								500	214779
SANE								250	296572
Shelter Box					500		500	750	1096479
Second Chance								500	1001462
Silver Line								250	1147330
SSAFA								250	210760
StAndrews Tain					10,000		10,000		SC009500
St Barnabas Hospices (St			Barnabas House)		17,000		17,000	750	256789
St Mary's West	Chiltington				10,000		10,000		1138034
South Yorkshire		Community		Foundation				500	7545536
Survivors ofBereavement			by	Suicide	350		350	250	1098815
Syria Relief Stop		the Pain			500		500	750	1143739
Turn 2 Us								500	207812
Teenage Cancer		Trust				800	800	1,000	1062559
The Children's	Trust, Tadworth				500		500	500	288018
Youngminds					500		500	500	1016968
West Chiltington		Village Hall			13,000		13,000		313072
Whizz-Kidz								250	802872
Winstons Wish					500		500		10610359
					727,300	4,700	732,000	35,750