MAURICE FRY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED
30TH SEPTEMBER 2021

|ages||||
|---|---|---|---|
||Report ofthe trustees|||
||Independent<br>examiner's||report|
||Statement<br>of Financial||Activities|
||Balance Sheet|||
|5-7|Notes to the financial|statements||





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|||Note|2021|2020|
|---|---|---|---|---|
|Income|||||
|Investment<br>income|||35,047|33,498|
|Expenditure|||||
|Direct charitable<br>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<br>gains|||321,896|86,553|
|Net movement<br>in funds|||344,116|79,852|
|Reconciliation<br>of funds|||||
|Total funds brought<br>forward|||2,196,807|2,116,955|
|Total funds carried forward|||2,540,923|2,196,807|





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||||Note|2021|2020||
|---|---|---|---|---|---|---|
|Investments<br>at market value||||2,490,517|2,031,918||
|Current assets|||||||
|Cash at bank and on|deposit|||53,903|169,442||
|Liabilities|||||||
|Creditors<br>falling due|within|one year|||||
|Accountancy<br>fees||||1,380|2,700||
|Investment<br>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|





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||||||||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<br>Investment|||Management||||8,166|7,099|
|Accountancy|||||||1,464|1,410|
||||||||9,630|8,509|
|5.Investments|||||||||
|||||||||E|
|Valuation<br>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<br>at|30th September|||2021||||2,490,517|
|The investment<br>porffolio<br>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|





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||||||||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<br>paya|b|le|||||2021|
|||||||||F|
||The Royal Marsden|||Cancer||Charity||1,000|
||Birmingham|Mind||||||1,000|
||Bromley<br>& 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|