| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
1-2 | |
| Examiner's | Unqualified | Report | |
| Receipts and Payments | Account | ||
| Statement | ofAssets and | Liabilities | |
| Notes to the accounts | 6-7 |
| E | |||||
|---|---|---|---|---|---|
| Newbury | Spring Festival | 5,000 | |||
| Watermill | Theatre | 3,000 | |||
| Longborough | Festival | Opera | 1,000 | ||
| Penningtons | Manches | Charitable | Foundation | 4,000 | |
| E13,000 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Income Receipts | ||||||
| Investment income |
||||||
| Bank interest | 12 | 28 | ||||
| Investment income |
41,843 | 58,702 | ||||
| 41,855 | 58,730 | |||||
| Other Receipts | ||||||
| Proceeds from sale ofinvestments | 853,213 | 529,196 | ||||
| 853,213 | 529,196 | |||||
| Total | Receipts for the year | 895,068 | 587,926 | |||
| Direct Charitable Expenditure |
||||||
| Grants and donations | 13,000 | 32,000 | ||||
| Other Expenditure | ||||||
| Purchase ofinvestments | 771,371 | 580,746 | ||||
| Investment managers fees |
21,297 | 22,454 | ||||
| Professional fees |
4,668 | 4,368 | ||||
| Bank charges | 50 | 64 | ||||
| Accountancy fees |
1,620 | 1,572 | ||||
| Trustee expenses | 169 | |||||
| Foreign exchange losses | / (gains) | 3,004 | 162 | |||
| 802,010 | 609,535 | |||||
| Total Payments for year | 815,010 | 641,535 | ||||
| Net (payments)/receipts | for the year | 80,058 | (53,609) | |||
| Cash and bank balances | at 5 April 2020 | 124,244 | 177,853 | |||
| Cash and bank balances | at 5April 2021 | 204,302 | 124,244 |
| Description | Holding | Cost | Market | |
|---|---|---|---|---|
| Value | ||||
| f | f | |||
| Bonds Great Britain | 246,600 | 262,180 | 262,330 | |
| Aberdeen Standard |
8,656 | 85,874 | 83,453 | |
| Legg Mason Global Funds | 407 | 40,179 | 38,331 | |
| Pimco Funds | 7,828 | 81,312 | 83,133 | |
| Algebris UCITS Funds |
236 | 27,848 | 27,709 | |
| AXA World Funds | 305 | 30,171 | 31,256 | |
| Ishares PLC |
475 | 72,194 | 72,350 | |
| Principal Global |
Investors | 4,190 | 26,825 | 26,648 |
| Ishares IV |
7,894 | 30,579 | 30,380 | |
| Ashstead Group |
445 | 9,921 | 19,905 | |
| Astrazeneca | 806 | 45,188 | 57,806 | |
| Aviva | 5,320 | 25,263 | 21,764 | |
| Barclays | 10,139 | 16,068 | 18,656 | |
| BHP Group | 1,838 | 27,123 | 38,010 | |
| BP | 7,680 | 37,356 | 22,257 | |
| Burberry Group | 635 | 13,493 | 12,240 | |
| Derwent London |
363 | 13,003 | 11,885 | |
| Diageo | 1,354 | 36,935 | 40,715 | |
| Experian | 889 | 23,724 | 22,634 | |
| Ferguson | 325 | 19,667 | 29,075 | |
| Glaxosmithkline | 1,870 | 28,570 | 23,891 | |
| Howden Joinery | Group | 2,167 | 14,467 | 16,153 |
| HSBC Holdings | 4,111 | 28,981 | 17,398 | |
| Inchcape | 1,650 | 12,744 | 12,565 | |
| JDSports Fashion | 1,502 | 12,415 | 12,767 | |
| Lloyds Banking Group | 50,512 | 27,906 | 21,604 | |
| London Stock Exchange Group | 323 | 27,920 | 23,366 | |
| Meggitt | 3,206 | 15,190 | 15,725 | |
| Persimmon | 510 | 12,878 | 15,422 | |
| Prudential | 2,320 | 34,536 | 35,995 | |
| Reckitt Benckiser group | 500 | 31,348 | 32,485 | |
| Relx | 1,572 | 28,625 | 28,846 | |
| Rio Tinto | 849 | 33,748 | 46,525 | |
| Rolls Royce Holdings | 85,100 | 85 | ||
| Berkeley Group | 331 | 15,503 | 14,984 | |
| Unilever | 634 | 27,403 | 25,499 | |
| Vodafone Group | 9,765 | 18,000 | 13,052 | |
| Whitbread | 356 | 13,860 | 12,424 | |
| Blackrock UK Smaller Companies | 1,293 | 17,274 | 17,882 | |
| Vanguard Funds |
1,703 | 46,822 | 57,987 | |
| CRH | 764 | 19,790 | 25,504 | |
| B&M European | Value Retail | 4„589 | 17,418 | 24,487 |
| Royal Dutch Shell | 2,090 | 43,470 | 27,910 | |
| Blackrock Global | Funds | 1,570 | 33,652 | 50,350 |
| Legg Mason Global Funds | 133 | 28,119 | 33,386 | |
| Ishare II |
2,228 | 45,801 | 42,191 | |
| Artemis Funds |
60,280 | 44,987 | 67,032 | |
| Invesco Markets | 845 | 22,438 | 29,731 | |
| Vanguard Funds |
1,540 | 75,100 | 84,168 | |
| Isha res II Asia Property | 1,100 | 20,199 | 21,856 | |
| JPMorgan Funds |
306 | 17,688 | 33,730 | |
| Premium Selection |
561 | 41,638 | 40,598 |
| Description | Holding | Cost | Market | ||
|---|---|---|---|---|---|
| Value | |||||
| f | f | ||||
| Blackrock Strategic Funds | 395 | 40,117 | 46,760 | ||
| JPMorgan Investment |
funds | 555 | 41,756 | 49,567 | |
| Lyxor Newcits | 431 | 42,688 | 40,148 | ||
| 1,907,958 | 2,012,610 | ||||
| 2 | Income and Capital Statement forthe year ended 5April 2021 | ||||
| Income | Capit;al | Total | |||
| f | f | E | |||
| Cash balances brought | forward | 67,606 | 56,638 | 124,244 | |
| Bank interest | 12 | 12 | |||
| Investment income |
41,843 | 41,843 | |||
| Sale of Investments | 853,213 | 853,213 | |||
| Purchase ofinvestments | (771,371) | (771,371) | |||
| Investment manager's |
fees | (21,297) | (21,297) | ||
| Grants and donation | (13,000) | (13,000) | |||
| Profession a I fees | (4,668) | (4,668) | |||
| Bank charges | (50) | (50) | |||
| Accountancy fees |
(1,620) | (1,620) | |||
| Foreign exchange (losses)/gains | (3,004) | (3,004) | |||
| Cash balances carried forward | 87,119 | 117,183 | 204,302 | ||
| Shown as: | |||||
| Cash held with Brokers | 102 | 118,295 | 118,397 | ||
| Cash held at Bank | 85,905 | 85,905 | |||
| Total monetary assets |
86,007 | 118,295 | 204,302 |