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|Administrative|Administrative|Details|||||
|---|---|---|---|---|---|---|
|Trustees|||CH Peacock||||
||||Mrs BBond||||
||||Mrs SJPeacock||||
|Address|||c/o Charities<br>Aid Foundation||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194TA||||
|Registered|Number||328724||||
|Bankers|||Charities 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|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Endowment|2021|2020|
|Income and expenditure|||||Note|(Unrestricted)|(Unrestricted)|||
|||||||E|E|||
|Incoming resources||||||||||
|Investment<br>income:||||||||||
|-Dividends||||||29,267||29,267|40,081|
|-Interest income||||||3||3|47|
|Total incoming<br>resources||||||29270|0|~29 270|40128|
|Resources expended||||||||||
|Direct charitable<br>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<br>gains and losses||||||||||
|Gains/(losses)<br>on investment||assets:||||||||
|-Realised|||||||19,604|19,604|0|
|-Unrealised|||||||392,626|392,626|398,135|
|Transfer<br>from Expendable||Endowment||||||||
|to Income Fund||||||41 156|41 156|0|0|
|Net movement<br>in Funds|||||||371,074|371,074|383,339|
|Funds<br>balances<br>brought||forward|at|1|||4 189689|4 189689|3 806350|
|January||||||||||
|Funds<br>balances<br>carried|forward||at|31||0|4560763|4560763|4 189689|
|December||||||||||





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|||||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<br>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|





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|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<br>Merton||7,000|
|Landmark<br>Trust||4,000|
|Practical Action||7,000|
|Royal Choral Society||3,000|
|St Raphael's<br>Hospice||8,000|
|Scar Free Foundation||4,000|
|Stowe Foundation||5,000|
|Switchback||10000|
|Total||70 000|



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|estments<br>comprise<br>holdings<br>in collective funds.||
|---|---|
|Market value on 1 January 2021|4,164,254|
|Net additions/(disposals)|(50,000)|
|Unrealised<br>gain/(loss)<br>on revaluation<br>Market value on 31 December 2021|412230<br>4526 464|