| Administrative Details | |
|---|---|
| Trustees | CH Peacock |
| MrsB Bond | |
| Mrs SJ Peacock | |
| Address | c/o CharitiesAidFoundation |
| KingsHill | |
| West Malling | |
| Kent ME19 4TA | |
| Registered Number | 328724 |
| Bankers | Charities Aid Foundation |
| KingsHill | |
| West Malling | |
| Kent ME19 4TA | |
| lnvestment Advisers | CazenoveCapital |
| 1London Wall Place | |
| London EC2Y sAU | |
| lndependent Examiner | Marcus Cridland BA (Hons) FCA |
| Scott VeversLtd | |
| Chartered Accountants and Registered Auditors | |
| 65 East Street | |
| Bridport | |
| Dorset DT63LB |
| lncome andexpenditure | Note | lncome Fund (Unreskicted) s |
Expendable Endowment (Unrestricted)t |
Total 2020 €[ |
Total 2019 |
|---|---|---|---|---|---|
| !ncoming resources | |||||
| lnvestment income: | |||||
| - Dividends | 40,081 | 40,081 | 14,493 | ||
| - lnterest income | 47 | 47 | 50 | ||
| Totalincoming resources | 40.128 | 40.128 | 14,il3 | ||
| Resources expended | |||||
| Directcharitableexpenditure: | |||||
| - Grants to charities | 2 | 54,500 | 54,500 | 58,000 | |
| Other expenditure: | |||||
| - Bank fees | 3 | 424 | 424 | 60 | |
| Totalresourcesexpended | 54.924 | q | il.924 | 58.060 | |
| Net incoming/(outgoing)resourcesfor | (14,796) | 0 | (14,796) | (43,517) | |
| the year | |||||
| Otherrecognised gainsandlosses | |||||
| Gains/(losses) on investment assets: | |||||
| - Realised | 0 | 0 | 0 | 0 | |
| -Unrealised | 0 | 398,135 | 398,135 | 404,388 | |
| TransferfromExpendableEndowment to lncomeFund |
14.796 | (14,796) | q | a | |
| Netmovementin Funds | 0 | 383,339 | 383,339 | 360,871 | |
| Fundsbalancesbrought forwardatI | q | 3.806.350 | 3.806,3503,445.479 | ||
| January | |||||
| Fundsbalancescarried forwardat31 | I | 4.189.689 | 4.189.6893.806.350 | ||
| December |
| 2020t | 2019t | |
|---|---|---|
| Fixed assets | ||
| lnvestments (Note 4) | 4,164,254 | 3,766,119 |
| Current assets | ||
| Cash and shorl-term deposits | 25.765 | 40.231 |
| Total assets | 4,f 90,019 | 3,806,350 |
| Current liabilities(duewithin one year) | 330 | 0 |
| Totalnetassets | 4.189.689 | 3.806.350 |
| Represented by: | ||
| Expendable Endowment | 4,189,689 | 3,806,350 |
| lncome Fund | q | 0 |
| Totalfunds | 4.189.689 | 3.806.350 |
| ants to charities | |
|---|---|
| 2020t | |
| Action forM.E. | 5,000 |
| Crisis | 4,000 |
| Debra | 8,000 |
| Game&Wildlife Conservation Trust | 2,500 |
| Home-Staft Merton | 7,000 |
| Landmark Trust | 4,000 |
| PracticalAction | 7,000 |
| St Raphael's Hospice | 8,000 |
| Scar Free Foundation | 4,000 |
| Switchback | 5,000 |
| Total | 54.500 |