| Page | ||
|---|---|---|
| Charity Particulars |
||
| Annual Report |
2 —3 | |
| Independent Auditor's |
Report | 4 —6 |
| Receipts and Payments | Account | |
| Statements ofAssets and Liabilities | ||
| Notes to the Accounts | ||
| Schedule ofInvestments | 10 |
| Trustees | The Rev'd | D | Maudlin | ||
|---|---|---|---|---|---|
| Mr L Staig | |||||
| Mrs S M Unwin | |||||
| Offices | 3 Goldfinch | Road | |||
| Uppingham | |||||
| Rutland | |||||
| LE159UJ | |||||
| Auditors | Somerbys | Limited | |||
| Chartered | Accountants | ||||
| Registered | Auditor | ||||
| 30Nelson | Street | ||||
| Leicester | |||||
| LEl 7BA | |||||
| Bankers | CAF Bank | Ltd | |||
| 25 Kings Hill | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Investment | Managers | Killik &Co | |||
| 46 Grosvenor | Street | ||||
| London | |||||
| W1K 3HN |
| Ms Elizabeth Beach —Teaching | work | in Ghana | 750 |
|---|---|---|---|
| Marina Yedigaroff —Visual and | literary arts project | 750 | |
| I CAN —Children's Communication |
Charity | 5,000 | |
| Help to Read —Literacy Charity | 4,000 | ||
| 10,500 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Receipts | ||||
| Income receipts | ||||
| From assets | ||||
| Interest ÷nds | 14,683 | 15,314 | ||
| 14,683 | 15,314 | |||
| Other Receipts | ||||
| Proceeds from sale ofinvestments | 99,543 | 88,190 | ||
| Total Receipts | 114,226 | 103,504 | ||
| Payments | ||||
| Charitable activity direct expenditure |
||||
| Grants | 10,500 | 22,900 | ||
| Management and Administration |
||||
| Audit and accountancy | 1,860 | 1,800 | ||
| Investment management |
fees | 11,205 | 10,585 | |
| Commission charges |
74 | 74 | ||
| Trustee expenses | 59 | |||
| 13,139 | 12,518 | |||
| 23,639 | 35,418 | |||
| Other payments | ||||
| Purchase ofinvestments | 84,624 | 72,970 | ||
| Total payments | 108,263 | 108,388 | ||
| Net payments for the year |
5,963 | (4,884) | ||
| Cash funds at 31 December 2019 | 14,245 | 19,129 | ||
| Cash funds at 31December 2020 | 20,208 | 14,245 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Monetary assets |
|||||
| Cash funds | |||||
| Held by Killik &Co: | |||||
| Income account | 1,086 | ||||
| Capital account | 7,361 | 3,647 | |||
| CAF Bank: | |||||
| Cash account | 12,847 | 9,512 | |||
| 20,208 | 14,245 | ||||
| Market | Value | Cost | |||
| 2020 | 2019 | 2020 | 2019 | ||
| Non-monetary | assets | ||||
| Investments | 81,201,784 | 61,048,490 | 6589,580 | f600,177 | |
| (See page 9) | |||||
| 2020 | 2019 | ||||
| Monetary liabilities |
|||||
| Creditors: | |||||
| Audit and accountancy | 1,800 | 1,800 | |||
| Guyana Diocesan Association |
10 | 10 | |||
| 1,810 | 1,810 |
| urin | g the year expenses were paid to its Trustees as | follows:- | |
|---|---|---|---|
| 2020 | 2019 | ||
| Mr | L Staig | ||
| The | Rev'd D Maudlin | 59 | |
| SM | Unwin | ||
| 59 |
| Market | |||||
|---|---|---|---|---|---|
| N'of | Cost | Value | |||
| Description | Shares | ||||
| Bluebay Funds Management Co SA Invest Grade |
|||||
| Bond | 475 | 59,993 | 65,955 | ||
| Daily Mail & General Trust —Ord Non | Vtg A | 1,419 | 9,995 | 10,572 | |
| Experian - Ord | 28 | 24,990 | 24,688 | ||
| Findlay Park Funds Plc American Sterling Group |
|||||
| unhedged | 303 | 19,095 | 35,151 | ||
| Fundsmith LLP Equity 1 |
Inc Nav | 47,067 | 56,666 | 236,710 | |
| Link Fund Solutions Ltd |
- LF Lindsell | Train UK | |||
| Equity DIS | 33,516 | 61,580 | 109,826 | ||
| Link Fund Solutions Ltd |
- Trojan Income S Inc | 42,569 | 59,619 | 76,573 | |
| London Stock Exchange | Group - Ord | 122 | 9,972 | 10,990 | |
| Morgan Stanley Inv Fund |
&Global Brands ZX | 2, 1 1 I | 63,596 | 186,273 | |
| Nestle SA CHFO. 10(REGD) Novo Nordisk As —Ser 'B' Dkk |
386 362 |
3],644 19,682 |
33,339 18,544 |
||
| Pimlico Global Advisors | IRL Ltd Global Inv Grade | ||||
| Cred Hedged | 4,680 | 62,682 | 66,595 | ||
| Polar Capital Technology | Trust GBP0.25 | 1,000 | 9,955 | 23,050 | |
| Sage Group - GBP | 1,523 | 9,995 | 8,864 | ||
| Scottish Mortgage Investment Trust Ord GBP0.05 |
21,266 | 54,999 | 258,169 | ||
| Unilever - Ord |
223 | 9,990 | 9,794 | ||
| United Kingdom (Government Of) 0.125% |
|||||
| I/L Gilt 03/2026G | 20,000 | 25,127 | 26,691 | ||
| 589,580 | 1,201,784 |