donations in excess |
off1,000:- | f |
|---|---|---|
| FREME | 1,000 | |
| Scottish Air Ambulances | 1,000 | |
| Friends ofGarsington | Opera | 1,750 |
| Sir John Soane's museum | 1,500 | |
| Royal Ballet School | 2,000 | |
| Royal Philharmonic | Orchestra | 1,500 |
| Opera Holland Park | 1,000 | |
| Place 2 Be | 2,000 | |
| Friends ofArgyll papers |
1,000 | |
| The Wallace Collection | 2,000 | |
| Royal Horticultural Society |
2,000 | |
| Ashmolean Museum |
1,000 | |
| Royal Trinity Hospice | 2,000 | |
| Helen and Douglas House | 2,000 | |
| The Art Fund | 1,500 | |
| Richmond's Hope |
1,500 | |
| Cancer Research | 2,000 | |
| Friends ofthe Royal | Opera House | 1,500 |
| Place 2Be | 1,500 | |
| f29,750 |
| Unrestricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Income dr Expenditure | f | 2021 f |
f | 2020 f |
|||
| Income From: | |||||||
| Donations and Legacies: |
|||||||
| Regular | |||||||
| George Cadbury Charitable |
Trust | 5,000 | 8,000 | ||||
| Investment Income: |
|||||||
| Dividends from UK listed |
investments | 16,646 | 23,482 | ||||
| Interest on UK listed investments | 6,669 | 5,135 | |||||
| Overseas dividends | 5,338 | 5,588 | |||||
| Overseas interest | 2,132 | 2,355 | |||||
| Other interest | 21 | 73 | |||||
| Dividends I'rom UK REIT |
investments | 778 | |||||
| Total Income | 35,806 | 45,411 | |||||
| Expenditure on: |
|||||||
| Investment management |
cost: | ||||||
| Investment advisers fee |
9,568 | 11,691 | |||||
| Charitable Activities: |
|||||||
| Donations paid |
36,815 | 32,900 | |||||
| Governance Costs: |
|||||||
| Professional fees. |
|||||||
| Accountancy fees |
650 | 650 | |||||
| Independent examiner's |
fees | 580 | 550 | ||||
| Bank charges | 10 | ||||||
| Total Expenditure | 47,613 | 45,801 | |||||
| Net income/(expenditure) | (11,807) | (390) | |||||
| Gains/(Losses) on fixed asset |
investments. | ||||||
| Real ised/Unreal ised |
214,669 | (168,164) | |||||
| Net movement in funds |
202,862 | (168,554) | |||||
| Reconciliation offunds: |
|||||||
| Unrestricted funds brought |
forward | 941,371 | 1,109,925 | ||||
| Unrestricted funds carried |
forward | f 1,144,233 | f941,371 |
| UK Listed | Securities | Overseas | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Investments | Equities | Fized Int't | Securities | Total | Total | |
| Unrestricted | Fund | |||||
| Market Value | at 6 April 2020 | 495,002 | 157,817 | 235,434 | 888,253 | 1,062,504 |
| Additions at cost |
||||||
| Purchased | 159,533 | 16,444 | 76,524 | 252,501 | 370,727 | |
| Proceeds from | sale ofinvestments | (172,922) | (9,344) | (78,566) | (260,832) | (376,814) |
| Net investment | gains/(losses) | |||||
| Unrealised | 136,955 | 868 | 48,018 | 18584i | (158,998) | |
| Realised | 23,636 | (13) | 5,205 | 28,828 | (9,166) | |
| Market Value | at 5 April 2021 | f642,204 | 6165,772 | 5286,615 | f1,094,591 | f888,253 |