| Administrative Details | |
|---|---|
| Trustees | CH Peacock |
| MrsB Bond | |
| AMBond | |
| Address | c/o Charities Aid Foundation |
| KingsHill | |
| WestMalling | |
| Kent ME19 4TA | |
| Registered Number | 328700 |
| Bankers | Charities Aid Foundation |
| KingsHill | |
| West Malling | |
| Kent ME19 4TA | |
| lnvestment Advisers | Cazenove Capital |
| 1London Wall Place | |
| London EC2Y sAU | |
| lndependent Examiner | Marcus Cridland BA (Hons) FCA |
| Scott VeversLtd | |
| Chartered Accountants and Registered Auditors | |
| 65 East Street | |
| Bridport | |
| DorsetDTG3LB |
| lncome | Expendable | Total | Total | ||
|---|---|---|---|---|---|
| lncome andexpenditure | Note | Fund (Unrestricted)f |
Endowment (Unrestricted) E |
2020 E |
2019I |
| lncoming resources | |||||
| lnvestment income: | |||||
| - Dividends | 40,922 | 40,922 | 14,807 | ||
| - lnterest income | 61 | 61 | 64 | ||
| Totalincoming resources | 40.983 | 40.983 | 14,871 | ||
| Resources expended | |||||
| Directcharitableexpenditure: | |||||
| - Grants to charities | 2 | 52,500 | 52,500 | 62,000 | |
| Other expenditure: | |||||
| -Administration expenses | 3 | 391 | 391 | 60 | |
| Totalresourcesexpended | 52.891 | I | 52.891 | 62.060 | |
| Netincoming/(outgoing) resourcesfor | (11,908) | 0 | (11,908) | (47,189) | |
| the year | |||||
| Otherrecognised gainsandlosses | |||||
| Gains/(losses) on investment assets: | |||||
| - Realised | |||||
| -Unrealised | 406,50; | 406,50; | 412,75; | ||
| TransferfromExpendableEndowment | |||||
| to lncomeFund | 1'1,908 | (11.e08) | 0 | a | |
| NetmovementinFunds | 0 | 394,594 394,594365,567 | |||
| Funds balances broughtfonruardon1 | 0 | 3.895.489 3.895,4893.529.922 | |||
| January | |||||
| Fundsbalancescarried forward on31 | 4.290.083 4.290.0833.895.489 | ||||
| December |
| 2020 c |
2019t | |
|---|---|---|
| Assets | ||
| Fixedassets | ||
| lnvestments(Note4) | 4,251,472 | 3,944,970 |
| Current assets | ||
| Cash and short-term deposits | 38.941 | 50.519 |
| Total assets | 4.290.413 | 3.895.489 |
| Current liabilities(duewithin one year) | 330 | a |
| Totalnetassets | 4.290.083 | 3.895.489 |
| Represented by: | ||
| Expendable Endowment | 4,290,093 | 3,995,499 |
| lncomeFund | a | a |
| Totalfunds | 4.290.083 | 3.895.489 |
| rants to charities | |
|---|---|
| 2020 | |
| f | |
| Chichester Festival Theatre (Create) | 7,500 |
| Crisis | 2,000 |
| Mondo Challenge Foundation | 10,000 |
| Pallant House Gallery | 17,500 |
| PSPAssociation | '10,000 |
| Sussex Snowdrop Trust | 5,000 |
| Tuppeny Barn Education HardshipFund | 500 |
| Total | 52.500 |
| vestments comprise holdingsincollective funds. | |
|---|---|
| Market valueon 1January 2020 | 3,844,970 |
| Netadditions/disposals | |
| Unrealised gain/(loss) on revaluation | 406.502 |
| Market value on31December2O2O | 4.251.472 |