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|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|





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|||lncome|Expendable|Total|Total|
|---|---|---|---|---|---|
|lncome andexpenditure|Note|Fund<br>(Unrestricted)f|Endowment<br>(Unrestricted)<br>E|2020<br>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||||||





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||2020<br>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|





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|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|



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|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|