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|||Page|
|---|---|---|
|Charity<br>Particulars|||
|Annual<br>Report||2 —3|
|Independent<br>Auditor's|Report|4 —6|
|Receipts and Payments|Account||
|Statements ofAssets and Liabilities|||
|Notes to the Accounts|||
|Schedule ofInvestments||10|





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|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||||





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|Ms Elizabeth Beach —Teaching|work|in Ghana|750|
|---|---|---|---|
|Marina Yedigaroff —Visual and|literary arts project||750|
|I CAN —Children's<br>Communication||Charity|5,000|
|Help to Read —Literacy Charity|||4,000|
||||10,500|





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||||2020|2019|
|---|---|---|---|---|
|Receipts|||||
|Income receipts|||||
|From assets|||||
|Interest &dividends|||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<br>activity direct expenditure|||||
|Grants|||10,500|22,900|
|Management<br>and Administration|||||
|Audit and accountancy||1,860||1,800|
|Investment<br>management|fees|11,205||10,585|
|Commission<br>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<br>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|





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|||||2020|2019|
|---|---|---|---|---|---|
|Monetary<br>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<br>liabilities||||||
|Creditors:||||||
|Audit and accountancy||||1,800|1,800|
|Guyana<br>Diocesan Association||||10|10|
|||||1,810|1,810|



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|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<br>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<br>Sterling Group||||||
|unhedged|||303|19,095|35,151|
|Fundsmith<br>LLP Equity<br>1|Inc Nav||47,067|56,666|236,710|
|Link Fund Solutions<br>Ltd|- LF Lindsell|Train UK||||
|Equity DIS|||33,516|61,580|109,826|
|Link Fund Solutions<br>Ltd|- Trojan Income S Inc||42,569|59,619|76,573|
|London Stock Exchange|Group - Ord||122|9,972|10,990|
|Morgan<br>Stanley Inv Fund|&Global Brands ZX||2, 1 1 I|63,596|186,273|
|Nestle SA CHFO. 10(REGD)<br>Novo Nordisk<br>As —Ser 'B' Dkk|||386<br>362|3],644<br>19,682|33,339<br>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<br>Investment<br>Trust Ord GBP0.05|||21,266|54,999|258,169|
|Unilever<br>- Ord|||223|9,990|9,794|
|United Kingdom<br>(Government<br>Of) 0.125%||||||
|I/L Gilt 03/2026G|||20,000|25,127|26,691|
|||||589,580|1,201,784|