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|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|





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|lncome andexpenditure|Note|lncome<br>Fund<br>(Unreskicted)<br>s|Expendable<br>Endowment<br>(Unrestricted)t|Total<br>2020<br>€[|Total<br> <br>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<br>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||||||





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||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|





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|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|



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