| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
1-2 | |
| Examiner's | Unqualified | Report | |
| Receipts and Payments | Account | ||
| Statement | ofAssets and | Liabilities | |
| Notes to the accounts | 6-7 |
| During th | e y | ear the following gra | nts and donations were made to the foll |
owing charities:— |
|---|---|---|---|---|
| f | ||||
| UCL | 15,000 | |||
| Gulan | 4,000 | |||
| Newbury | Spring Festival | 5,000 | ||
| Watermill | Theatre | 3,000 | ||
| Longborough | Festival Opera | 2,000 | ||
| Penningtons | Manches Charitable | Foundation | 6,000 | |
| Grange Festival | 3,000 | |||
| E38,000 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income Receipts | |||||||
| Investment income |
|||||||
| Bank interest | 25 | 12 | |||||
| Investment income |
47,566 | 41,843 | |||||
| 47,591 | 41,855 | ||||||
| Other Receipts | |||||||
| Proceeds from sale of | investments | 346,053 | 853,212 | ||||
| 346,053 | 853,212 | ||||||
| Total | Receipts for the year | 393,644 | 895,067 | ||||
| Direct Charitable Expenditure |
|||||||
| Grants and donations | 38,000 | 13,000 | |||||
| Other Expenditure | |||||||
| Purchase ofinvestments | 273,707 | 771,371 | |||||
| Investment managers |
fees | 23,367 | 21,297 | ||||
| Professional fees |
4,888 | 4,669 | |||||
| Bank charges | 50 | 50 | |||||
| Accountancy fees |
1,680 | 1,620 | |||||
| Trustee expenses | 132 | ||||||
| Foreign exchange (gains)/losses | (3,920) | 3,004 | |||||
| 299,904 | 802,011 | ||||||
| Total Payments for year | 337,904 | 815,011 | |||||
| Net (payments)/receipts | for the year | 55,740 | 80,056 | ||||
| Cash and bank balances | at 5 April 2021 | 204,300 | 124,244 | ||||
| Cash and bank balances | at 5 April 2022 | 260,040 | 204,300 |
| Description | Holding | Cost | Market | |
|---|---|---|---|---|
| Value | ||||
| f | f | |||
| Bonds Great Britain | 276,100 | 290,889 | 284,650 | |
| Aberdeen Standard |
9,091 | 90,129 | 77,670 | |
| Pimco Funds | 8,253 | 85,749 | 81,705 | |
| Algebris UCITS |
Funds | 236 | 27,848 | 26,486 |
| AXA World Funds | 341 | 33,754 | 32,804 | |
| Ishares PLC |
506 | 76,996 | 71,123 | |
| Nomura Funds |
Ireland | 246 | 21,649 | 21,665 |
| Principal Global |
Investors | 4,190 | 26,825 | 24,679 |
| Premium Selection |
449 | 44,900 | 36,053 | |
| Ashtead Group |
445 | 9,921 | 20,879 | |
| Astrazeneca | 671 | 37,619 | 69,341 | |
| Aviva | 5,320 | 25,263 | 23,408 | |
| BRM European | Value Retail | 4,589 | 17,418 | 25,772 |
| Barelays | 10,139 | 16,068 | 14,904 | |
| BP | 7,603 | 36,128 | 29,112 | |
| Burberry Group | 635 | 13,493 | 10,636 | |
| Diageo | 1,134 | 30,934 | 45,128 | |
| Experian | 770 | 20,549 | 22,769 | |
| Howden Joinery |
Group | 2,167 | 14,467 | 16,703 |
| HSBC Holdings | 5,716 | 37,769 | 30,163 | |
| Inchcape | 1,650 | 12,744 | 11,187 | |
| JD Sports Fashion | 10,500 | 18,200 | 16,160 | |
| Legal R General | Group | 7,860 | 21,817 | 21,434 |
| Lloyds Banking | Group | 50,512 | 27,906 | 23,390 |
| London Stock Exchange Group | 323 | 27,920 | 27,003 | |
| Persimmon | 510 | 12,878 | 11,281 | |
| Prudential | 2,320 | 33,503 | 26,297 | |
| Reckitt Benckiser group | 472 | 29,592 | 28,122 | |
| Relx | 1,287 | 23,436 | 31,467 | |
| Rentokil Initial |
1,961 | 11,177 | 10,393 | |
| Rolls Royce Holdings | 85,100 | 85 | ||
| Berkeley Group | Holdings | 306 | 15,503 | 11,827 |
| Travis Perkins | 673 | 10,980 | 8,503 | |
| Unilever | 634 | 27,403 | 22,421 | |
| Whitbread | 356 | 13,860 | 10,217 | |
| Blackrock UK Smaller Companies | 1,293 | 17,274 | 18,662 | |
| Isha res | 7,361 | 52,761 | 55,141 | |
| Vanguard Funds |
859 | 23,617 | 28,454 | |
| CRH | 764 | 19,790 | 23,132 | |
| Shell | 2,805 | 55,700 | 59,481 | |
| Blackrock Global | Funds | 1,435 | 30,758 | 46,968 |
| Ferguson | 267 | 16,157 | 26,700 | |
| GlaxoSmithKline | 1,659 | 25,346 | 28,266 | |
| Legg Mason Global Funds | 124 | 26,216 | 35,338 | |
| Artemis Funds |
60,280 | 44,987 | 77,644 | |
| Invesco Markets | 845 | 22,438 | 28,502 | |
| Vanguard Funds |
1,257 | 61,299 | 83,138 | |
| BHP Group | 891 | 13,148 | 26,877 | |
| Rio Tinto | 747 | 29,694 | 45,716 |
| Description | Holding | Cost | Market | ||
|---|---|---|---|---|---|
| Value | |||||
| f | f | ||||
| Ishares (USD) | 2,239 | 43,382 | 45,008 | ||
| JP Morgan | 306 | 17,688 | 28,590 | ||
| Blackrock Strategic Funds | 395 | 40,117 | 46,989 | ||
| JP Morgan Investment |
497 | 37,392 | 42,677 | ||
| Lyxor Newcits IRL |
431 | 42,688 | 45,716 | ||
| 1,865,720 | 2,018,438 | ||||
| Income and Capital Statement | for the year ended 5April 2022 | ||||
| Income | Capital | Total | |||
| f | f | f | |||
| Cash balances brought | forward | 86,005 | 118,295 | 204,300 | |
| Bank interest | 25 | 25 | |||
| Investment income |
46,337 | 1,229 | 47,566 | ||
| Sale of Investments | 346,053 | 346,053 | |||
| Purchase ofinvestments | (9) | (273,698) | (273,707) | ||
| Investment manager's |
fees | (23,367) | (23,367) | ||
| Grants and donation | (38,000) | (38,000) | |||
| Professional fees |
(4,888) | (4,888) | |||
| Bank charges | (50) | (50) | |||
| Accountancy fees |
(1,680) | (1,680) | |||
| Reimbursement oftrustee expenses |
(132) | (132) | |||
| Foreign exchange gain/(losses) | (77) | 3,997 | 3,920 | ||
| Cash balances carried forward | 87,531 | 172,509 | 260,040 | ||
| Shown as: | |||||
| Cash held with Brokers | 10,555 | 172,509 | 183,064 | ||
| Cash held at Bank | 76,976 | 76,976 | |||
| Total monetary assets |
87,531 | 172,509 | 260,040 |