| Administrative | Administrative | Details | ||||
|---|---|---|---|---|---|---|
| Trustees | CH Peacock | |||||
| Mrs BBond | ||||||
| Mrs SJPeacock | ||||||
| Address | c/o Charities Aid Foundation |
|||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent ME194TA | ||||||
| Registered | Number | 328724 | ||||
| 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 | Expendable | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Endowment | 2021 | 2020 | ||||||
| Income and expenditure | Note | (Unrestricted) | (Unrestricted) | ||||||
| E | E | ||||||||
| Incoming resources | |||||||||
| Investment income: |
|||||||||
| -Dividends | 29,267 | 29,267 | 40,081 | ||||||
| -Interest income | 3 | 3 | 47 | ||||||
| Total incoming resources |
29270 | 0 | ~29 270 | 40128 | |||||
| Resources expended | |||||||||
| Direct charitable expenditure: |
|||||||||
| -Grants to charities | 70,000 | 70,000 | 54,500 | ||||||
| Other expenditure: | |||||||||
| -Bank fees and administration | costs | 426 | 426 | 424 | |||||
| Total resources expended | 70426 | 0 | 70426 | ~54924 | |||||
| Net incoming/(outgoing) | resources | for | (41,156) | 0 | (41,156) | (14,796) | |||
| the year | |||||||||
| Other recognised gains and losses |
|||||||||
| Gains/(losses) on investment |
assets: | ||||||||
| -Realised | 19,604 | 19,604 | 0 | ||||||
| -Unrealised | 392,626 | 392,626 | 398,135 | ||||||
| Transfer from Expendable |
Endowment | ||||||||
| to Income Fund | 41 156 | 41 156 | 0 | 0 | |||||
| Net movement in Funds |
371,074 | 371,074 | 383,339 | ||||||
| Funds balances brought |
forward | at | 1 | 4 189689 | 4 189689 | 3 806350 | |||
| January | |||||||||
| Funds balances carried |
forward | at | 31 | 0 | 4560763 | 4560763 | 4 189689 | ||
| December |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | (Note 4) | 4,526,484 | 4,164,254 | ||
| Current assets | |||||
| Cash and short-term | deposits | 34609 | 25765 | ||
| Total assets | 4,561,093 | 4,190,019 | |||
| Current liabilities |
(due within one year) | 330 | 330 | ||
| Total net assets | 4 560763 | 4189689 | |||
| Represented | by: | ||||
| Expendable | Endowment | 4,560,763 | 4,189,689 | ||
| Income Fund | |||||
| Total funds | 4560763 | 4189689 |
| ants to charities | ||
|---|---|---|
| 2021 | ||
| E | ||
| Action for M.E. | 5,000 | |
| Crisis | 6,000 | |
| Debra | 8,000 | |
| Game &Wildlife Conservation | Trust | 3,000 |
| Home-Start Merton |
7,000 | |
| Landmark Trust |
4,000 | |
| Practical Action | 7,000 | |
| Royal Choral Society | 3,000 | |
| St Raphael's Hospice |
8,000 | |
| Scar Free Foundation | 4,000 | |
| Stowe Foundation | 5,000 | |
| Switchback | 10000 | |
| Total | 70 000 |
| estments comprise holdings in collective funds. |
|
|---|---|
| Market value on 1 January 2021 | 4,164,254 |
| Net additions/(disposals) | (50,000) |
| Unrealised gain/(loss) on revaluation Market value on 31 December 2021 |
412230 4526 464 |