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|Administrative|Administrative|Details|||||
|---|---|---|---|---|---|---|
|Trustees|||CH Peacock||||
||||Mrs BBond||||
||||AM Bond||||
|Address|||c/o Charities<br>Aid|Foundation|||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Registered|Number||328700||||
|Bankers|||Charities<br>Aid Foundation||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Investment|Advisers||Cazenove<br>Capital||||
||||1 London Wall Place||||
||||London EC2Y 5AU||||
|Independent||Examiner|Marcus Cridland|BA (Hons) FCA|||
||||ScottVevers Ltd||||
||||Chartered<br>Accountants||and Registered|Auditors|
||||65East Street||||
||||Bridport||||
||||Dorset DT6 3LB||||





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|||||||Income|Income|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|Income and expenditure|||||Note|Fund<br>(Unrestricted)<br>f||Endowment<br>(Unrestricted)|2021<br>f|2020<br>f|
|Incoming resources|||||||||||
|Investment<br>income:|||||||||||
|-Dividends||||||29,882|||29,882|40,922|
|-Interest income|||||||4||4|61|
|Total incoming<br>resources||||||~29886||0|~29 886|~40983|
|Resources expended|||||||||||
|Direct charitable<br>expenditure:|||||||||||
|-Grants to charities||||||57,000|||57,000|52,500|
|Other expenditure:|||||||||||
|-Administration<br>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<br>gains and losses|||||||||||
|Gains/(losses)<br>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<br>in Funds|||||||0|393,076|393,076|394,594|
|Funds<br>balances<br>brought|forward||on|1|||D|4 290 D83|429D D83|3895489|
|January|||||||||||
|Funds balances carried forward|||on 31||||0|4 683159|4683159|4290083|
|December|||||||||||





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|||||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<br>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|





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|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|




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|estments<br>comprise<br>holdings<br>in collective funds.|estments<br>comprise<br>holdings<br>in collective funds.||
|---|---|---|
|Market value on 1 January 2021||4,251,472|
|Net additions/disposals|||
|Unrealised<br>gain/(loss)|on revaluation|420 618|
|Market value on 31|December 2021|4 672 090|