|Address:|||Globe House, Eclipse|Globe House, Eclipse|Globe House, Eclipse|Park,||
|---|---|---|---|---|---|---|---|
||||Sittingbourne||Road|||
||||Maidstone|||||
||||Kent|||||
||||ME14 3EN|||||
|Trustees:|||R Law (Chairman)|||||
||||A Bunting|||||
||||R Barton|||||
||||J Moore|||||
||||M Startup|||||
||||K Moule|||||
||||A Adams|||||
||||PJones OBE|||||
||||SPrendergast|||||
||||N Clark|||||
|Associate|trustees:||R Piggott|||||
||||E Leitch|||||
|Treasurer:|||M Startup|||||
|Independent||examiner:|BCuddington
FCA|||||
||||Pennine
Bower|||||
||||16Lancet|Lane||||
||||Maidstone|||||
||||Kent
ME15 9RX|||||
|Bankers|||Barclays Bank Pic|||||
||||Maidstone|- North Kent Group||||
||||Leicester|||||
||||LE872BB|||||
|Discretionary||Fund||||||
|Manager|||Rathbone|Investment||Management|Limited|
||||1Curzon Street|||||
||||London|||||
||||W1JSFB|||||
|Registered|Charity No.||307891|||||
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||||Unrestricted|Permanent|Tota I|Total funds|
|---|---|---|---|---|---|---|
|||Notes|funds|endowment|funds|31.08.2020|
|INCOME|||||||
|Investment
income|||27,451|21,950|49,401|67,318|
|Total income applied to|||||||
|unrestricted
funds|||21,000|(21,000)|||
|Total income resources|||48,451|950|49,401|67,318|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Grants for charitable
purposes||2|70,482||70,482|92,252|
|Investment
management|fees|||22,550|22,550|21,354|
|Other charitable
expenditure||3|3,783||3,783|4,866|
|Total resources expended|||74,265|22,550|96,815|118,472|
|NET EXPENDITURE BEFORE|||||||
|INVESTMENT GAINS AND|LOSSES||(25,814)|(21,600)|(47,414)|(51,154)|
|GAINS/(LOSSES) ON INVESTMENTS||||458,778|458,778|(62,940)|
|NET MOVEMENT
IN FUNDS|||(25,814)|437,178|411,364|(114,094)|
|TOTAL FUNDS BROUGHT|FORWARD||65,900|2,973,148|3,039,048|3,153,142|
|TOTAL FUNDS CARRIED FORWARD|||E40,086|E3,410,326|E3,450,412|E3,039,048|
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|GRANTS FOR CHARITABLE|PURPOSES||
|---|---|---|
|The Centre School, Cambridge||1,730|
|Countryside
Alliance, Kent||2,250|
|Sandwich
Infant School||3,700|
|Homewood
School||6,500|
|Transforming
Lives for Good||4,900|
|Step by Step Nursery||3,000|
|Childhood
First||5,000|
|Wilderness
Foundation||3,850|
|EDT||1,700|
|Children's
House, Birling||3,500|
|Ashford
Oaks Community|Primary School|5,000|
|Tower Tiny Tots||2,162|
|Goldilocks
Nursery||2,500|
|Hythe Bay Nursery||1,000|
|Blue Smile||2,500|
|Eastry Church ofEngland|Primary School|2,850|
|Oarsome Chance||4,000|
|Arts Depot||2,300|
|The Young VicTheatre||2,500|
|Playbox Day Nursery||700|
|Biddenden
Playschool||3,700|
|Little Explorers Nursery||3,840|
|Wye Under Fives Pre-School||1,300|
|||E70,482|
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|||Unrestricted|Unrestricted|Permanent|||
|---|---|---|---|---|---|---|
||||Funds|endowment|31.08.2021|31.08.2020|
|Independent|examination|fee|360||360|360|
|Insurance|||1133||1.133|1,098|
|Administration|costs||2,290||2,290|3,408|
||||E3,783|E-|E3,783|E4,866|
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||||31.08.2021|31.08.2020|
|---|---|---|---|---|
|Market value||at 1September 2020:|||
|Investments|||2,883,170|2,860,143|
|Acquisitions|||2,491,563|1,031,302|
|Disposals|||(2,488,400)|(945,335)|
|Revaluation|to market value||458,778|(62,940)|
|Market value||at31August 2021|3,345,111|2,883,170|
|Cash|||65,214|89,978|
||||E3,410,325|E2,973,148|
|Investments||at market value comprised:|||
||||31.08.2021|31.08.2020|
|Equities|||2,914,357|2,017,176|
|Fixed interest||securities|430,754|865,994|
|Cash|||65,214|89,978|
||||E3,410,325|E2,973,148|
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|Investments
that accounted for more than 55Softhe total were as follows:|Investments
that accounted for more than 55Softhe total were as follows:||
|---|---|---|
||31.08.2021|31.08.2020|
|J P Morgan Asset Managers|||
|UK Equity Care E Net income|248,308|161,161|
|Lazard Fund Managers|||
|UK Omega
EAinc|174,143||
|Ninety One Fund Managers|||
|Series 1UK Alpha Jnet income|253,071||
|Findlay Park Pic|||
|American
Fund|182,289||
|SPDR Series Trust|||
|5& P500 ETF|198,187||
|J P Morgan Assets Managers|||
|Japan Net C Income|219,266||
|J P Morgan Asset Managers|||
|US Equity Inc Hgd Net K||245,951|
|SPDR Series Trust|||
|5&P US Div Aristocrats||271,742|
|Link Fund Solutions|||
|Trojan Inc 5 Inc||191,838|
|Aberdeen
Standard
Fund Managers|||
|Global index Linked Bond||14,807|
|Twenty-four
Global Funds|||
|Corporate Bond 1Dist.||157,880|
||E1,275,264|E1,043,379|
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|||Balance|||Gains on|Balance|
|---|---|---|---|---|---|---|
|||01.09.2020|Income|~Ex enses|investments|31.08.2021|
|Unrestricted|fund|65,900|48,451|(74,265)||40,086|
|Permanent|||||||
|Endowment|fund|2,973,148|950|(22,550)|458,778|3,410,326|
|||E3,039,048|E49,401|E(96,815)|E458,778|E3,450,412|
|Movement|in funds|for the year ended|31August|2020|||
|||Balance|||Losses on|Balance|
|||01.09.2020|Income|~Ex enses|investments|31.08.2021|
|Unrestricted|fund|95,700|67,318|(97,118)||65,900|
|Permanent|||||||
|Endowment|fund|3,057,442||(21,354)|(62,940)|2,973,148|
|||E3,153,142|E67,318|E(118,472)|E(62,940)|E3,039,048|
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|OTAL RETURN|||||||
|---|---|---|---|---|---|---|
|||||Permanent|Unapplied|Total|
|||||endowment|total return|endowment|
|At date ofadoption 31|March|2021|||||
|Trust for investment||||2,861,998||2,861,998|
|Unapplied
total return|||||111,150|111,150|
|Total||||2,861,998,.|111,150|2,973,148|
|Movements
in reporting|period||||||
|Investment
return: dividends||and interest|||21,950|21,950|
|Investment
return: realised and|||unrealised||||
|gains and losses|||||458,778|458,778|
|Less: Investment
management||costs|||(22,550)|(22,500)|
|Total|||||458,178|458,178|
|Unapplied
total return allocated|||to income||||
|in the reporting
period|||||(21,000)|(21,000)|
|Net movement
in the reporting|||period||437,178|437,178|
|At end ofthe reporting|period||||||
|Trust for investment||||2,861,998||2,861,998|
|Unapplied
total return|||||548,328|548,328|
|||||E2,861,998|6548,328|E3,410,326|
##