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|Contents||Page|
|---|---|---|
|Auditor's
report|||
|Reference and administrative|details||
|Trustees'
Report||3-5|
|Balance sheet|||
|Statement
of Financial Activities|||
|Investments||8-9|
|Investment
Changes||10|
|Notes to the Accounts||11-12|
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|309997|309997|309997||
|---|---|---|---|
|c/o Hunters
Law LLP||||
|9 New Square||||
|Lincoln's
Inn||||
|London||||
|WC2A 3QN||||
|Mrs J Nyiri, CQSW||(Chair)||
|Mr WBrandon,|MA|||
|Dr P Brandon,|MRCGP|||
|Mr J CVernor-Miles||||
|Mr
I Hippisley||||
|MrDPOrr||||
|Mr W EVernor-Miles||||
|Miss EJ Brandon||||
|CAF Bank Ltd||||
|25 Kings
Hill Avenue,||||
|Kings
Hill||||
|West Mailing||||
|Kent||||
|ME194JQ||||
|Hunters
Law LLP||||
|9 New Square||||
|Lincoln's
Inn||||
|London||||
|WC2A 3QN||||
|Raymond
James||Investment|Services Limited|
|1 King William|Street|||
|London||||
|EC4N 7AF||||
|Burgess Hodgson||LLP||
|27 New Dover|Road|||
|Canterbury||||
|Kent||||
|CT1 3DN||||
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||||||2020/21|2019/20|
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||||E|8|
|Investment
Income|||||||
|Fixed Interest (gross)|||||53,667.31|62,000.34|
|UK Dividends|||||103,886.40|135,392.23|
|Overseas
Dividends|||||58,960.78|72,316.60|
||||||216,514.49|269,709.17|
|RESOURCES EXPENDED|||||||
|Charitable
E
nditure|||||||
|Educational
Grants|||||260,000.00|257,000.00|
|Other Charitable
Grants|||||70,000.00|81,000.00|
||||||330,000.00|338,000.00|
|Mana
ement and Administration|Costs||||||
|Hunters
accountancy
and administration|||fees year|to 30/6/21|13,077.00|15,240.00|
|Burgess Hodgson
audit fee for|accounts||to 30/6/19||0.00|2,709.85|
|Burgess Hodgson
audit fee for|accounts||to 30/6/20||21.76|2,760.00|
|Burgess Hodgson
audit fee for|accounts||to 30/6/21||2,781.76|0|
|Secretarial service cost —Gloria|Taviner||||3,026.25|0.00|
|Raymond James management|fee||||29,919.10|27,720.71|
|Bank charges|||||92.50|74.00|
||||||378,918.37|386,504.56|
|THERE ARE NO PUBLICITY OR FUND-RAISING||||EXPENSES|||
|Net Incoming/Outgoing
resources||in|the year||-162,403.88|-116,795.39|
|GAINS/LOSSES
ON INVESTMENTS|||||||
|Realised|||||21,897.73|-378,754.78|
|Unrealised|||||1,145,865.27|688,367.63|
|BALANCE BROUGHT FORWARD|||||8,613,486.68|8,420,669.22|
|BALANCE CARRIED FORWARD|||||9,618,845.80|8,613,486.68|
##
|||INVESTMENTS as at 30t|h June 2021|||
|---|---|---|---|---|---|
|||||Market Value|Market Value|
|UK Fixed Interest
$1,200,000 Tesco 6.15%Sn Nts 15/11/37 US$|||Income
f
53,667.31|@30/6/21
F
1,161,708.07|@30/6/20
F
1,238,578.69|
||||53,667.31|||
|UK Companies||||||
|29,000||Bailie Gifford Positive Change BAcc|0.00|110,374.00|0.00|
|6,000||Diageo Ord 0.28 101/108p|4,225.80|207,660.00|160,890.00|
|10,800||Experian Group US$0.10|3,967.84|300,888.00|304,452.00|
|13,460||Glaxosmithkline
Ord 25p|10,768.00|191,051.24|220,286.36|
|80,000||Impax Enviro Markets
Ord GBP 0.10|1,840.00|380,400.00|252,800.00|
|40,000||J P Morgan Asian Investment
Trust|7,160.00|203,600.00|159,600.00|
|300,000||Lloyds Banking Group Ord 0.1p|1,710.00|140,070.00|93,525.00|
|0||Marston's
Ord 0.07375p|0.00|0.00|53,150.00|
|50,000||M&G Pic Ord|9,115.00|114,450.00|83,775.00|
|26,124||National
Grid Ord 0.12431289p|12,800.76|240,549.79|258,418.60|
|16,400||Prudential
Ord 5p|1,948.32|225,254.00|199,834.00|
|3,000||Reckitt Benckiser Ord 10p|5,238.00|191,910.00|222,960.00|
|5,000||Rio Tinto Ord 10p|20,418.50|297,450.00|227,450.00|
|3,000||Severn Trent Ord 0.9789|3,020.40|75,030.00|74,370.00|
|17,000||SSEOrd 50p|13,668.00|255,085.00|231,965.00|
|20,000||Standard
Chartered
Ord US$0.50|1,294.48|92,200.00|88,020.00|
|4,500||Unilever
Ord 0.031111|6,711.30|190,372.50|195,975.00|
||||103,886.40|||
|Overseas|Companies|||||
|200||Adobe Inc|0|84,808.38|70,320.74|
|26,000
120||AIA Group Limited
NPV
Alphabet
inc Cap Stock "C"Class|3,266.42
0|233,871.79
217,768.86|196,294.03
137,014.22|
|4,900||Apple Inc Com NPV|2,969.00|485,923.44|495,015.62|
|7,300||Australia
& New Zealand
Bank Group NPV|2,402.64|111,676.00|75,823.02|
|1,400||Bayer AG NPV|1,772.45|61,761.52|83,877.82|
|800||Becton Dickinson
&Co Com US$1|1,654.65|140,868.44|154,608.38|
|0||Clorox Co Com US$1|2,096.28|0.00|177,187.07|
|2,200||Emerson
Electric Com US$0.50|2,745.16|153,305.00|110,224.78|
|0
600||Equifax Inc Com US$1.25
Facebook Inc Com Cl "A"|442.35
0.00|0.00
151,058.95|83,297.39
110,043.85|
|3,672||Jardine
Matheson
US$0.25|4,520.44|169,948.55|123,796.94|
|0||Jardine Strategic Holdings US$0.05|120.88|0.00|26,265.84|
|1,300||Johnson
&Johnson
Com US$1|3,299.68|155,067.37|147,664.51|
|400||LVMH Mote Hennessy
Vuitton SE60.30|2,184.31|227,933.73|142,259.79|
|3,000||Microsoft Corp Com US$0.00000625|4,074.74|588,448.25|493,130.43|
|2,000||Paypal
Holdings
Com|0.00|422,101.38|281,454.19|
|1,800||Pinterest
Inc Com USD 0.00001 CL|0.00|102,896.99|0.00|
|1,700||Pernod
Ricard 61.55|2,903.66|273,373.25|216,614.39|
|2,600||Procter &Gamble Com NPV|5,219.21|254,015.31|251,102.11|
|1,110||Roche Holdings
AG CHF1|5,070.00|326,667.45|308,122.65|
|3,000||Royal Bank of Canada Com NPV|5,544.37|220,249.61|164,198.70|
|300||Thermo Fisher Scie Com USD1|38.22|109,580.84|0.00|
|5,500||Verizon Communications
Com US$0.10|8,636.32|223,131.73|244,909.41|
##
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|||INVESTMENTS a|s at 30th|June 2021|||
|---|---|---|---|---|---|---|
|Overseas|Companies|cont'd|||||
|0|Waters|Corp Com Stock US$0.01||0|0.00|116,568.53|
|||||58,960.78|||
||||||9,092,509.44|8,275,844.06|
||Market Value at 30/6/20 ofinvestments||sold|||-585,779.03|
||Cost of|investments
purchased||||256,579.14|
||Adjusted|market value||||7,946,644.17|
||Market Value at 30/6/21|||||9,092,509.44|
||UNREALISED GAIN to 30/6/21|||||1,145,865.27|
##
|ACQUISITIONS|ACQUISITIONS||||Cost|
|---|---|---|---|---|---|
||||||E|
|06/08/2020|1,800.00|Pinterest
Inc Com|||50,527.89|
|31/08/2020|4,500.00|Apple Inc Com USD 0.00001|||0.00|
|09/11/2020|130.00|Thermo Fisher Scie Com|||49,856.96|
|17/03/2021|170.00|Thermo Fisher Scie Com|||55,230.51|
|18/03/2021|29,000.00|Baillie Gifford|||100,963.78|
||||||256,579.14|
|||||MV@30th||
|DISPOSALS|||Sale Proceeds|June 2020|Gain/loss|
|06/08/2020|180.00|Apple Inc Com USD 0.00001|59,492.75|18,184.25|41,308.50|
|09/11/2020|100,000.00|Marston's
Ord GBP 0.07375|55,069.50|53,150.00|1,919.50|
|17/03/2021|600.00|Equifax Inc Com USD1.25|72,988.66|83,297.39|(10,308.73)|
|17/03/2021|800.00|Waters Corp Com USD0.01|152,862.91|116,568.53|36,294.38|
|17/03/2021|1,000.00|Clorox Co Com USD1.00|134,718.25|177,187.07|(42,468.82)|
|17/03/2021|1,100.00|Apple Inc Com USD 0.00001|96,789.05|111,125.96|(14,336.91)|
|27/04/2021|1,509.00|Jardine Strategic USD 0.05|35,755.64|26,265.84|9,489.80|
||||607,676.76|585,779.03|21,897.73|
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