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|
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|
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||||||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|
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|||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|
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