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##
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##
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##
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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||
##
##
|6.|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||