||||Page|
|---|---|---|---|
|Trustees'|Annual<br>Report||1-2|
|Examiner's|Unqualified|Report||
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||
|Notes to the accounts|||6-7|





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||||||E|
|---|---|---|---|---|---|
|Newbury|Spring Festival||||5,000|
|Watermill|Theatre||||3,000|
|Longborough||Festival|Opera||1,000|
|Penningtons||Manches|Charitable|Foundation|4,000|
||||||E13,000|



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|||||2021||2020|
|---|---|---|---|---|---|---|
||Income Receipts||||||
||Investment<br>income||||||
||Bank interest||12||28||
||Investment<br>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<br>Expenditure||||||
||Grants and donations|||13,000||32,000|
||Other Expenditure||||||
||Purchase ofinvestments||771,371||580,746||
||Investment<br>managers fees||21,297||22,454||
||Professional<br>fees||4,668||4,368||
||Bank charges||50||64||
||Accountancy<br>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|





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|Description||Holding|Cost|Market|
|---|---|---|---|---|
|||||Value|
||||f|f|
|Bonds Great Britain||246,600|262,180|262,330|
|Aberdeen<br>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<br>UCITS Funds||236|27,848|27,709|
|AXA World Funds||305|30,171|31,256|
|Ishares<br>PLC||475|72,194|72,350|
|Principal<br>Global|Investors|4,190|26,825|26,648|
|Ishares<br>IV||7,894|30,579|30,380|
|Ashstead<br>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<br>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<br>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<br>II||2,228|45,801|42,191|
|Artemis<br>Funds||60,280|44,987|67,032|
|Invesco Markets||845|22,438|29,731|
|Vanguard<br>Funds||1,540|75,100|84,168|
|Isha res II Asia Property||1,100|20,199|21,856|
|JPMorgan<br>Funds||306|17,688|33,730|
|Premium<br>Selection||561|41,638|40,598|





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||Description||Holding|Cost|Market|
|---|---|---|---|---|---|
||||||Value|
|||||f|f|
||Blackrock Strategic Funds||395|40,117|46,760|
||JPMorgan<br>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<br>income||41,843||41,843|
||Sale of Investments|||853,213|853,213|
||Purchase ofinvestments|||(771,371)|(771,371)|
||Investment<br>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<br>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<br>assets||86,007|118,295|204,302|