MAURICE FRY CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021
| ages | |||
|---|---|---|---|
| Report ofthe trustees | |||
| Independent examiner's |
report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| 5-7 | Notes to the financial | statements |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Income | ||||
| Investment income |
35,047 | 33,498 | ||
| Expenditure | ||||
| Direct charitable expenditure |
||||
| - Grants payable | 35,500 | 27,500 | ||
| Other resources expended | 9,630 | 8,509 | ||
| Total expe nditure | 45,130 | 36,009 | ||
| Net income and net movement | in funds | (10,083) | (2,511) | |
| before gains and losses on investments | ||||
| Gains and losses on investment | assets | |||
| Realised gains/(losses) | 32,303 | (4,190) | ||
| Unrealised gains |
321,896 | 86,553 | ||
| Net movement in funds |
344,116 | 79,852 | ||
| Reconciliation of funds |
||||
| Total funds brought forward |
2,196,807 | 2,116,955 | ||
| Total funds carried forward | 2,540,923 | 2,196,807 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Investments at market value |
2,490,517 | 2,031,918 | ||||
| Current assets | ||||||
| Cash at bank and on | deposit | 53,903 | 169,442 | |||
| Liabilities | ||||||
| Creditors falling due |
within | one year | ||||
| Accountancy fees |
1,380 | 2,700 | ||||
| Investment management |
fees | 2,117 | 1,853 | |||
| 3,497 | 4,553 | |||||
| Net current assets | 50,406 | 164,889 | ||||
| Total assets less current | liabilities | 2,540,923 | 2, | 196,807 | ||
| The funds ofthe charity | ||||||
| General fund (unrestricted) | 2,540,923 | 2, | 196,807 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | F | |||||||
| Fixed interest | and index linked stocks | 6,843 | 6,769 | |||||
| Equities and | convertibles | 28,204 | 26,443 | |||||
| Other | 286 | |||||||
| 35,047 | 33,498 | |||||||
| 4.Other resources | expended | |||||||
| Rathbone Investment |
Management | 8,166 | 7,099 | |||||
| Accountancy | 1,464 | 1,410 | ||||||
| 9,630 | 8,509 | |||||||
| 5.Investments | ||||||||
| E | ||||||||
| Valuation at |
1st October 2020 | 2,031,918 | ||||||
| Additions | 368,065 | |||||||
| Disposals at | opening | market | value | (230,321) | ||||
| (proceeds | 6262,624; gain | F32,303) | ||||||
| Net unrealised | gains | 321,896 | ||||||
| Valuation at |
30th September | 2021 | 2,490,517 | |||||
| The investment porffolio is split between |
the following | categories of investment, | ||||||
| 2021 | 2020 | |||||||
| F | F | |||||||
| UK equities | and funds | 2,180,677 | 1,701,6'I 3 | |||||
| Fixed interest | securities | 309,840 | 330,305 | |||||
| 2,490,517 | 2,031,918 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Cash held by | investment | managers | 42,190 | 149,444 | ||||
| Cash at bank | 11,713 | 19,998 | ||||||
| 53,903 | 169,442 | |||||||
| 7. | Grants paya |
b | le | 2021 | ||||
| F | ||||||||
| The Royal Marsden | Cancer | Charity | 1,000 | |||||
| Birmingham | Mind | 1,000 | ||||||
| Bromley & Croydon |
Womens | Aid | 4,000 | |||||
| Hope for Food | 3,000 | |||||||
| Interact Stroke | Support | 3,000 | ||||||
| Ghost Fishing | UK | 2,500 | ||||||
| Clock Tower | Sanctuary | 4,000 | ||||||
| The Anthony | Walker | Foundation | 3,000 | |||||
| Project Harar | 3,000 | |||||||
| The Porch | 2,000 | |||||||
| South London | Refugee | Association | 3,000 | |||||
| Age UK Camden | 3,000 | |||||||
| Mig rateful | 3,000 | |||||||
| 35,500 |