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|||Page|
|---|---|---|
|Charity 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 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||||





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|1 CAN —Children's|Communication|Charity|5,000|
|---|---|---|---|
|Help to Read —Literacy Charity|||2,000|
||||7,000|





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||||2021|2020|
|---|---|---|---|---|
|Receipts|||||
|Income receipts|||||
|From assets|||||
|Interest &dividends|||20,195|14,683|
|Other Receipts|||||
|Proceeds from sale ofinvestments|||11,682|99,543|
|Total Receipts|||31,877|114,226|
|Payments|||||
|Charitable<br>activity direct expenditure|||||
|Grants|||7,000|10,500|
|Management<br>and Administration|||||
|Audit and accountancy||1,920||1,860|
|Investment<br>management|fees|12,544||11,205|
|Commission<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|Monetary<br>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<br>liabilities||||||
|Creditors:||||||
|Audit and accountancy||||1,800|1,800|
|Guyana Diocesan Association|||||10|
|||||1,810|1,810|



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|urin|g<br>the year expenses were paid to its Trustees as|follows:-||
|---|---|---|---|
|||2021|2020|
|Mr|L Staig|||
|The|Rev'd D Maudlin|129||
|SM|Unwin|||
|||129||





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||||||Market|
|---|---|---|---|---|---|
||||N' of|Cost|Value|
|Description|||Shares|||
|Bluebay Funds Management<br>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<br>- Ord|||794|22,319|28,838|
|Findlay Park Funds Plc American||Sterling Group||||
|unhedged|||303|19,099|44,922|
|Fundsmith<br>LLP Equity<br>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)<br>Novo Nordisk As —Ser 'B' Dkk|||386<br>362|31,644<br>19,682|39,896<br>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<br>—GBP|||1,523|9,995|12,985|
|Scottish Mortgage<br>Investment<br>Trust Ord GBP0.05|||21,266|54,999|284,433|
|United Kingdom<br>(Government<br>Of) 0.125%||||||
|I/L Gilt 03/2026G|||20,000|25,127|28,016|
|||||576,923|1,362,632|