| 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 LStaig | |||||
| Mrs S M Unwin | |||||
| Offices | 3 Goldfinch | Road | |||
| Uppingham | |||||
| Rutland | |||||
| LE159UJ | |||||
| Auditors | Somerbys | Limited | |||
| Chartered | Accountants | ||||
| Registered | Auditor | ||||
| 30Nelson | Street | ||||
| Leicester | |||||
| LE1 7BA | |||||
| Bankers | CAF Bank | Ltd | |||
| 25 Kings Hill | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Investment | Managers | Killik 8cCo | |||
| 46 Grosvenor | Street | ||||
| London | |||||
| W1K 3HN |
| 1 CAN —Children's | Communication | Charity | 5,000 |
|---|---|---|---|
| Help to Read —Literacy Charity | 2,000 | ||
| 7,000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Receipts | ||||
| Income receipts | ||||
| From assets | ||||
| Interest ÷nds | 20,195 | 14,683 | ||
| Other Receipts | ||||
| Proceeds from sale ofinvestments | 11,682 | 99,543 | ||
| Total Receipts | 31,877 | 114,226 | ||
| Payments | ||||
| Charitable activity direct expenditure |
||||
| Grants | 7,000 | 10,500 | ||
| Management and Administration |
||||
| Audit and accountancy | 1,920 | 1,860 | ||
| Investment management |
fees | 12,544 | 11,205 | |
| Commission charges |
112 | 74 | ||
| Trustee expenses | 129 | |||
| 14,705 | 13,139 | |||
| 21,705 | 23,639 | |||
| Other payments | ||||
| Purchase ofinvestments | 84,624 | |||
| Total payments | 21,705 | 108,263 | ||
| Net receipts for the year | 10,172 | 5,963 | ||
| Cash funds at 31December 2020 | 20,208 | 14,245 | ||
| Cash funds at 31December 2021 | 30,380 | 20,208 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Monetary assets |
|||||
| Cash funds | |||||
| Held by Killik | 8c Co: | ||||
| Capital account | 6,498 | 7,361 | |||
| CAF Bank: | |||||
| Cash account | 23,882 | 12,847 | |||
| 30,380 | 20,208 | ||||
| Market | Value | Cost | |||
| 2021 | 2020 | 2021 | 2020 | ||
| Non-monetary | assets | ||||
| Investments | 1,362,632 | 61,201,784 | 576,923 | F589,580 | |
| (Seepage 9) | |||||
| 2021 | 2020 | ||||
| Monetary liabilities |
|||||
| Creditors: | |||||
| Audit and accountancy | 1,800 | 1,800 | |||
| Guyana Diocesan Association | 10 | ||||
| 1,810 | 1,810 |
| urin | g the year expenses were paid to its Trustees as |
follows:- | |
|---|---|---|---|
| 2021 | 2020 | ||
| Mr | L Staig | ||
| The | Rev'd D Maudlin | 129 | |
| SM | Unwin | ||
| 129 |
| Market | |||||
|---|---|---|---|---|---|
| N' of | Cost | Value | |||
| Description | Shares | ||||
| Bluebay Funds Management Co SA Invest Grade |
|||||
| Bond | 475 | 59,993 | 64,729 | ||
| Daily Mail & General Trust —Ord Non Vtg A | 1,419 | 9,995 | 3,831 | ||
| Experian - Ord |
794 | 22,319 | 28,838 | ||
| Findlay Park Funds Plc American | Sterling Group | ||||
| unhedged | 303 | 19,099 | 44,922 | ||
| Fundsmith LLP Equity 1 |
Inc Nav | 47,067 | 56,666 | 288,447 | |
| Link Fund Solutions Ltd | - LFLindsell Train UK | ||||
| Equity DIS | 33,516 | 61,580 | 121,490 | ||
| Link Fund Solutions Ltd | - Trojan | Income S Inc | 42,569 | 59,619 | 86,410 |
| London Stock Exchange | Group - | Ord | 122 | 9,972 | 8,455 |
| Morgan Stanley Inv Fund | &Global Brands ZX | 2,111 | 63,596 | 229,095 | |
| Nestle SA CHFO. 10(REGD) Novo Nordisk As —Ser 'B' Dkk |
386 362 |
31,644 19,682 |
39,896 30,018 |
||
| Pimlico Global Advisors | IRL Ltd | Global Inv Grade | |||
| Cred Hedged | 4,680 | 62,682 | 63,787 | ||
| Polar Capital Technology | Trust GBP0.25 | 1,000 | 9,955 | 27,280 | |
| Sage Group —GBP |
1,523 | 9,995 | 12,985 | ||
| Scottish Mortgage Investment Trust Ord GBP0.05 |
21,266 | 54,999 | 284,433 | ||
| United Kingdom (Government Of) 0.125% |
|||||
| I/L Gilt 03/2026G | 20,000 | 25,127 | 28,016 | ||
| 576,923 | 1,362,632 |