|||Poge|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent
Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to9|
|Investments||10to 13|
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##
|for the Year Ended 31March|202|1||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Sydney||Ei'ic Brookes|2021|2020|
|||Notes||Main Fund
f|Mason
f|Fund|Fund
f|Total Funds
f|Total Funds
f|
|INCOMING
RE5OURCES||||||||||
|Incoming resources from generated|||funds|||||||
|Investment
income||||37,910||1,917|256|40,083|46,496|
|Other income||||91,403|||50,125|141,528|54,796|
|Total incoming
resources||||129,313||1.917|50,381|181,611|101,292|
|RESOURCES EXPENDED||||||||||
|~Dn
i ns||||||||||
|Grants &Donations||||4,000||2,500||6,500|8,881|
|Donations to City & Guilds London Arts School|||||||||2,500|
|City &Guilds of London Institute||—JV|Project|10,000||||10,000|10,000|
|Prizes at Colleges||||241||||241|1,400|
|Building Crafts College||||2,500||||2,500|2,500|
|Master Craftsman
Awards|||||||||330|
|Stgd80LGLaah||||||||||
|Building Crafts College||||9,716||||9,716|7,500|
|Moulton||||6,250||||6,250|8,750|
|Weymouth||||1,250||||1,250||
|City &Guilds of London Art School||||10,000||||10,000|12,500|
|Cathedral
Grants - Apprenticeships||||18,750||||18,750|17,600|
|Other||||916||||916|1,547|
|Other||||||||||
|Administration
expenses||||10,817|||125|11,011|11,751|
|Total resources expended||||74.440||2,569|125|77,134|85.259|
|NET INCOMING
RESOURCES||||54,873||(652)|50,256|104,477|16,033|
|TOTAL FUNDS BROUGHT FORWARD||||1,333,186|69,721|||1,402,907|1,503,057|
|Gains/ (losses) on investment|assets|||272,610||12,736|44|285,390|(116,183)|
|TOTAL FUNDS CARRIED FORWARD||||1,660,669|81,805||50,300|1,792,774|1,402,907|
##
##
|for the Year|Ended 31March 2021||||||||
|---|---|---|---|---|---|---|---|---|
|||||Sydney||Eric Bnrokes|2021|2020|
||||Main Fund|Mason|Fund|Fund|Total Funds|Total Funds|
|||Notes|6|6|||6|6|
|FIXEDASSETS|||||||||
|Investments|||1,575,875|78,016||50,044|1,703,935|1,272,338|
|CURRENT ASSETS|||||||||
|Prepayments|sr accrued income||10,814||||10,814|7,239|
|Debtors|||20,250||||20,250||
|Cash at bank|||107,458||7,090|256|114,804|168,430|
||||138,522||7,090|256|145,868|175,669|
|CREDITORS|||||||||
|Amounts
falling due within one yei||6|(57,029)||||(57,029)|(45,100)|
|NET CURRENT ASSETS|||81,493||7,090|256|88,839|130,569|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,657,368|85,106||50,300|1,792,774|1,402,907|
|NET ASSETS|||1,657,368|85,106||50,300|1,792,774|1,402,907|
|FUNDS|||||||||
|Unrestricted|funds||||||1,660,669|1,333,186|
|Restricted funds|||||||132,105|69,721|
||||||||1,792,774|1,402,907|
##
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|||2021|2020|
|---|---|---|---|
|||E|f|
|Rents received||3,400|3,400|
|Investment|income|36,663|43,025|
|Deposit account interest||20|71|
|||40,083|46;496.|
|OTHER INCOME||||
|||2021|2020|
|||E|E|
|Donations||38,853|49,404|
|Fundraising||767ii|5,392|
|Legacies (restncted)||45,000||
|Legacies (unrestricted)||50,000||
|||141,528|54,796|
##
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##
|FIXEDASSET INVESTMENTS||||||
|---|---|---|---|---|---|
||Main|Eric Brookes|Sydney Mason|TOTAL|TOTAL|
||Fund|Fund|Fund|2021|2020|
||6|6|6|6|6|
|PORTFOLIO VALUATION||||||
|Book Cost|1,124,673|50,000|73,218|1,247,891|1,089,461|
|Revaluations|451,202||4,798|456,044|182,877|
|Market Value|1,575,875|50,044|78,016|1.703.935|1,272,338|
##
||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Prepayments|Braccrued|income|10,814|7,239|
|Other debtors|||20,250||
||||31,064|7,239|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021f|2020f|
|Other creditors|||13||
|Rowlandson|Historic Fund||10,000|15,000|
|Accruals|||47,016|30,100|
||||57.029|45,100|
##
##
##
|7|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||Balance||as at|Net Incoming|Balance|asat|
|||01/04/2020|||resources|31/03/2021||
||||E||f.|f||
||Unrestdicted
funds|||||||
||Main Fund||1,333,186||327,483|1,660,669||
||Restdicted
funds|||||||
||Sydney Mason Fund|||69,721|12,084||81,805|
||Eric Brookes Fund||||50,256||50,300|
||TOTALFUNDS||1,402,907||389,823|1,792,774||
|8|DUKE OF GLOUCESTER FUND RESERVES|||||||
||||||2021|2020||
||||||E|E||
||Balance at 1st April 2020||||5,268||4,098|
||Movement
in year||||||1,170|
||Balance at 31stMarch 2021||||5,268||5,268|
||These reserves are included|within the Unrestricted|Funds.|||||
|9|SYDNEY MASON FUND|||||||
||||||2021|2020||
||||||E|E||
||INCOME|||||||
||Bank Deposit Interest||||2||7|
||Investment
Income||||1,915||2,189|
||||||1,917||2,196|
||EXPENDITURE|||||||
||Student
Grants 8r Other Expenses||||2,569||2,560|
||SURPLUS FOR THE YEAR||||(652)||(364)|
##
##
||||||||MarKet|
|---|---|---|---|---|---|---|---|
|||||||~O|VaLus
~2|
|||(Unrestricted}||||E|f|
|1.||||||||
|20,000 Intermediate
Capital Grp Pic 5%nts|||24/3/23 gbp1000|||20,026|21,350|
|I}gg~pnQ~98||||||||
|449 Ml twenty four Dynamic
Bond||||||49,495|51,283|
|ISHARES 0 PLC GBP IDX-LINKED||GILTS UCITS||ETF||50,001|45,992|
|HENDERSON
INVESTMENT FUNDS LTD FIXED||||INTEREST||50,324|51,279|
|13,250 Ecclesiastical Insurance|Office 8.625% Non-Cum||||IRRD PRF GBPI|16,308|20,471|
|15,000 Lloyds Banking Group|9.25% Non-Cum|||IRR PRF|SHS|16,560|23,228|
|Bev~eggE1~1}||||||||
|760 Diageo Ord GBP0.28935185||||||14,082|22,720|
|637Johnson Matthey
Ord GBP1.047619||||||17,472|19,193|
|Electr nic8r
I
'cal
i||||||||
|2,290Halma
Ord GBP0.10||||||17,536|54,365|
|n
I
rvl
1.16%||||||||
|LONDON STOCK EXCHANGE|GROUP ORD||GBP0.6918604|||21,644|18,391|
|'lii
1||||||||
|2,310National
Gdrd Ord GBP0.113953||||||19,402|19.958|
|Ind strialEn
ine
ri
2.02%||||||||
|280Spirax-Sarco Engineering|Ord|GBP0.269230769||||18,151|31,920|
|~U~IBLnnt||||||||
|1,210Prudential
Ord GBP0.05||||||9,964|18,640|
||||Sub Total carried forward:|||320965|398790|
##
##
|||||||bfgrrt|
|---|---|---|---|---|---|---|
|||||||V~l|
||||||COST|3~103.2|
|bfgin~Tr
BfFrlgd|(Unrestricted)||||E|E|
|||||Sub Total brought forward|320,965|398,790|
|~i~lgfLE2|||||||
|1,180 RELX PLC GBP0.1444|||||17,490|21,464|
|In
strial Metals &Minin|||||||
|760 Rio Tinto Ord GBP0.10|||||22,078|42,180|
|il Tl
mmni
tin|||||||
|10,965Vodafone USD 0.2095238|||||25,552|14,461|
|TRAVEL
LEI
RE 1.61|||||||
|INTERNATIONAL
CONSOLIDATED||AIRLINE||ORD EURO.50|22,122|25,541|
|mptsgttgl~8f2. 2451|||||||
|725 Unilever
Pic Ord GBP0.031111|||||17,608|29,406|
|THG PLC ORD GBP0.005|||||22,276|18,767|
|1,175Glaxosmithkline
Ord G80.25|||||28,018|23,635|
|IE
nv
mnTr|2||||||
|700 Derwent
London GBP0.05|||||22,696|22,596|
|5,090Segro GBP3.085|||||15,945|47,724|
|1,460 Diploma
Pic Ord G80.05|||||20,122|37,201|
|~UK 1.|||||||
|10160JUPITER FUND MANSGERS||LIMITED|||19,533|29,464|
|13,350JP Morgan Amedcan|Investment||Trust Ord 680.05||27,442|73,993|
|2,180Ishares Core 5 BrP500|Ucits|ETF|USD|Inc|47,031|&7,131|
|||||Sub Total carried forward|628877|872352|
##
##
||||hgt)t.BL|
|---|---|---|---|
||||Value|
|||COST|~1.|
|hlgiiIgELFFlttt(|(Unrestricted)|E|E|
|||8/F||
||Sub Total brought forward|628,877|872,352|
|ia ExJa an 5.05%||||
|18,330Schroder Odiental
Income Fund Ord GBP0.01||32,087|51,232|
|MSIM FUND MANAGEMENT|(IRELAND) LTD ASIA OPPORTUNITY 2GBP|50,182|41,328|
|t
1||||
|15,860JP Morgan
Gbl Emerg Mkts Inc PLC GBPO.01||19,512|23,076|
|Qla)tc@RQBQ||||
|9,100Scottish Mortgage
Inv|Trust Ord GBP0.05|13,154|103,467|
|VANGUARD
FUNDS PLC FTSEALL WORLD ETF INC NAV||45,189|55,249|
|11,000 FUNDSMITH
LLP EQUITY
I INC NAV||29,887|55,755|
|GAM FUND MANAGEMENT|DISRUPTIVE GTH INSTITUTIONAL GBPACC|34,131|51,275|
|3||||
|DIGITAL 9 INFRASTRUCTURE|PLC ORD NPV|30,020|29,850|
|21,200The Renewables
Infrastructure
GRP Ord NPV||29,046|29,719|
|24,350Foresight Solar Fund|Ltd NPV|34,978|33,813|
|8,526 31 Infrastructure
NPV||20,976|31,506|
|TRIPLE POINT ENRGY EFF INFRS CO PLC ORD GBP0.01||34,020|35,020|
|14,025 Bilfinger Berger Global Infra SICA V ORD NPV||23,496|33,747|
|18,380Greencoat
UK Wind Pic ORD GBP0.01||23,795|28,395|
|Piggarly(6, 1(l)||||
|23,800 Picton Property
Income Ltd||9,878|20,420|
|17,640Aberdeen
Standard
EUR GBP0.1||17,660|19,139|
|17,750 CIVITAS||17,770|19,135|
|HOME REIT PLC ORD GBP0.01||18,020|20,520|
|11,630Tritax Big BoxReit Pl Ord GBP0.01||11,995|20,876|
|||1,124,673|1,575,875|
|SETTLEMENT ACCOUNT||0|0|
|CASH ON DEPOSIT||7,090|7,090|
|INCOME ACCOUNT||0|0|
|||1,131,763|1,582,965|