| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | CH Peacock | |||||
| Mrs BBond | ||||||
| AM Bond | ||||||
| Address | c/o Charities Aid |
Foundation | ||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Registered | Number | 328700 | ||||
| Bankers | Charities Aid Foundation |
|||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Investment | Advisers | Cazenove Capital |
||||
| 1 London Wall Place | ||||||
| London EC2Y 5AU | ||||||
| Independent | Examiner | Marcus Cridland | BA (Hons) FCA | |||
| ScottVevers Ltd | ||||||
| Chartered Accountants |
and Registered | Auditors | ||||
| 65East Street | ||||||
| Bridport | ||||||
| Dorset DT6 3LB |
| Income | Income | Expendable | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and expenditure | Note | Fund (Unrestricted) f |
Endowment (Unrestricted) |
2021 f |
2020 f |
|||||
| Incoming resources | ||||||||||
| Investment income: |
||||||||||
| -Dividends | 29,882 | 29,882 | 40,922 | |||||||
| -Interest income | 4 | 4 | 61 | |||||||
| Total incoming resources |
~29886 | 0 | ~29 886 | ~40983 | ||||||
| Resources expended | ||||||||||
| Direct charitable expenditure: |
||||||||||
| -Grants to charities | 57,000 | 57,000 | 52,500 | |||||||
| Other expenditure: | ||||||||||
| -Administration expenses |
428 | 428 | 391 | |||||||
| Total resources expended | 57428 | 0 | ~57428 | ~52891 | ||||||
| Net. incoming/(outgoing) | resources for | (27,542) | 0 | (27,542) | (11,908) | |||||
| the year | ||||||||||
| Other recognised gains and losses |
||||||||||
| Gains/(losses) on investment |
assets: | |||||||||
| -Realised | ||||||||||
| - Unrealised | 420,618 | 420,618 | 406,502 | |||||||
| Transfer from Expendable | Endowment | |||||||||
| to Income Fund | 27542 | ~27 542 | 0 | 0 | ||||||
| Net movement in Funds |
0 | 393,076 | 393,076 | 394,594 | ||||||
| Funds balances brought |
forward | on | 1 | D | 4 290 D83 | 429D D83 | 3895489 | |||
| January | ||||||||||
| Funds balances carried forward | on 31 | 0 | 4 683159 | 4683159 | 4290083 | |||||
| December |
| 2021f | 2020f | ||||
|---|---|---|---|---|---|
| Assets | |||||
| Fixed assets | |||||
| Investments | (Note 4) | 4,672,090 | 4,251,472 | ||
| Current assets | |||||
| Cash and short-term | deposits | 11399 | 38941 | ||
| Total assets | 4 683489 | 4290413 | |||
| Current liabilities |
(due | within one year) | 330 | 330 | |
| Total net assets | 4683159 | 4290083 | |||
| Represented | by: | ||||
| Expendable | Endowment. | 4,683,159 | 4,290,083 | ||
| Income Fund | |||||
| Total funds | 4 683 159 | 4290083 |
| ants to char | ities | ||
|---|---|---|---|
| 2021 | |||
| f. | |||
| Chichester | Festival | Theatre (LEAP) | 7,500 |
| Crisis | 5,000 | ||
| Mondo Challenge | Foundation | 10,000 | |
| Pallant House Gallery | 17,500 | ||
| Sussex Snowdrop | Trust | 5,000 | |
| Switchback | 12 000 | ||
| Total | 57 000 |
| estments comprise holdings in collective funds. |
estments comprise holdings in collective funds. |
|
|---|---|---|
| Market value on 1 January 2021 | 4,251,472 | |
| Net additions/disposals | ||
| Unrealised gain/(loss) |
on revaluation | 420 618 |
| Market value on 31 | December 2021 | 4 672 090 |