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|Contents|||Page|
|---|---|---|---|
|Auditor's
report||||
|Reference and administrative||details||
|Trustees'
Report|||5-7|
|Balance sheet||||
|Statement
of Financial|Activities|||
|Investments|||10-11|
|Investment
Changes|||12|
|Notes to the Accounts|||13-14|
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|309997||||
|---|---|---|---|
|c/o Hunters
Law LLP||||
|9 New Square||||
|Lincoln's
Inn||||
|London||||
|WC2A 3QN||||
|Mrs J Nyiri, CQSW(Chair)||||
|Mr W Brandon,|MA|||
|Dr P Brandon,|MRCGP|||
|Mr J C Vernor-Miles||||
|Mr
I Hippisley||||
|Mr D P Orr||||
|Mr W E Vernor-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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|2021/22|2020/21|
|---|---|
|E|E|
|8,906,638.48|9,618,845.80|
|represented
by:-||||
|---|---|---|---|
|FIXEDASSETS||||
|INVESTMENTS at Market|Value|8,438,380.19|9,092,509.44|
|CURRENT ASSETS||||
|CASH||||
|CAF Bank||27,339.92|28,915.38|
|Raymond
James account||449,347.77|504,939.74|
|CREDITORS - Amounts
Hunters|falling due within one year|-5,489.40|-4,737.00|
|Burgess Hodgson||-2,940.00|-2,781.76|
|||8,906,638.48|9,618,845.80|
|||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||Funds|Funds|
|INCOMING
RESOURCES||||||f|f|
|Investment
Income||||||||
|Fixed Interest (gross)
UK Dividends||||||59,004.66
127,215.10|53,667.31
103,886.40|
|Overseas
Dividends||||||65,018.44|58,960.78|
|Bank deposit interest||||||2.32|0.00|
|||||||251,240.52|216,514.49|
|RESOURCES EXPENDED||||||||
|Charitable
Ex enditure||||||||
|Educational
Grants||||||251,447.00|260,000.00|
|Other Charitable
Grants||||||67,000.00|70,000.00|
|||||||318,447.00|330,000.00|
|Mana
ement and Administration|Costs|||||||
|Hunters
accountancy
and administration
fees year to 30/6/21
Burgess Hodgson
audit fee for accounts to 30/6/20
Burgess Hodgson
audit fee for accounts to 30/6/21
Burgess Hodgson
provision
for examination
fees
Less over provision
for audit fees in 2020/21 accounts
Secretarial service cost —Gloria Taviner||||||14,575.80
0.00
0.00
2,940.00
-1,818.17
3,021.78|13,077.00
21.76
2,781.76
0.00
0.00
3,026.25|
|Raymond
James management
Bank charges|fees|||||32 077.32
109.50|29,919.10
92.50|
|||||||369,353.23|378,918.37|
|THERE ARE NO PUBLICITY OR FUND-RAISING|||||EXPENSES|||
|Net Incoming/Outgoing
resources||in|the|year||-118,112.71|-162,403.88|
|GAINS/LOSSES
ON INVESTMENTS||||||||
|Realised||||||-33,427.17|21,897.73|
|Unrealised||||||-560,667.44|1,145,865.27|
|BALANCE BROUGHT FORWARD||||||9,618,845.80|8,613,486.68|
|BALANCE CARRIED FORWARD||||||8,906,638.48|9,618,845.80|
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|panies
cont'd|||||
|---|---|---|---|---|
|Carried forward||28,299.12|5,753,225.87|6,193,051.95|
|LVMH Moet Hennessy SE60.30
Meta Platforms
Com "A"||2,497.31
0.00|201,093.27
79,617.18|227,933.73
151,058.95|
|Microsoft Corp Com US$0.00000625
Paypal
Holdings
Com
Pepsico Inc Cap USE0.016666
Pinterest
inc Com USD 0.00001 CL||4,645.41
0.00
0.00
0.00|634,049.00
114,944.99
75,431.00
26,899.50|588,448.25
422,101.38
0.00
102,896.99|
|Pernod
Ricard 61.55||3,267.43|255,515.86|273,373.25|
|Procter &Gamble Com NPV||5,831.61|307,650.66|254,015.31|
|Roche Holdings
AG CHF1
Royal Bank ofCanada
Com NPV
Thermo
Fisher Scientific Com USD1||5,399.48
6,016.13
201.19|351,717.20
238,682.50
134,122.24|326,667.45
220,249.61
109,580.84|
|Verizon Communications
Com US$0.10||8,860.76|229,696.59|223,131.73|
|Walt Disney Com US$0.01||0.00|35,734.33|0.00|
|||65,018.44|8,438,380.19|9,092,509.44|
|Market Value at 30/6/2021 of investments|sold|||-484,585.23|
|Cost of investments
purchased||||391,123.42|
|Adjusted
market value
Market Value at 30/6/2022||||8,999,047.63
8,438,380.19|
|UNREALISED LOSS to 30/6/2022||||-560,667.44|
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|ACQUISITIONS|||||Cost|
|---|---|---|---|---|---|
|17/03/2022|220.00|L'Oreal Ord. E0.20|||67,485.07|
|17/03/2022
17/03/2022|550.00
15,000.00|Pepsico Inc Cap USE0.016666
Pimco Global Real Return
Fund|||67,779.74
154,386.00|
|29/03/2022
29/03/2022|460.00
230.00|Walt Disney Com US$0.01
Estee Lauder Com US$0.01|||50,857.48
50,615.13|
||||||391,123.42|
||||Sale|MY@30th||
|DISPOSALS|||Proceeds|June 2021|Gain/loss|
|28/09/2021|410.00|Jackson Financial
Com US$0.01 *|8,079.27|8,079.27||
|17/03/2022
17/03/2022
29/03/2022
22/04/2022|2,500.00
1,300.00
2,500.00
160.00|Rio Tinto Ord 10p
Apple inc Com NPV
Rio Tinto Ord 10p
Embecta Corp Com US$0.01 **|138,301.50
154,578.90
146,614.78
3,583.61|148,725.00
175,472.35
148,725.00
3,583.61|(10,423.50)
(20,893.45)
(2,110.22)|
||||451,158.06|484,585.23|33,427.17|
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