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|Legal and administrative||details||
|Trustees'
report|||2-4|
|Independent
Examiner's||report||
|Statement offinancial|activities||6-7|
|Balance sheet||||
|Notes to the accounts|||9-13|
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||||Notes|Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2021|2020|
|||||f|E|E|f|
|INCOME AND ENDOWMENTS||FROM:||||||
|Investments||||22,262||22,262|26,052|
|Bank interest||||556||556|742|
|Donations
and legacies||||9,076||9,076|17,414|
|Total income||||31,894||31,894|44,208|
|EXPENDITURE ON:||||||||
|Cost ofgenerating
funds:||||||||
|Investment
management|fees||||5,713|5,713|5,893|
|Charitable
activities:||||||||
|Grants
in furtherance
ofthe objects||||23,820||23,820|15,541|
|Support costs||||7,662||7,662|8,133|
|Total expenditure||||31,482|5,713|37,195|29,567|
|Net income/(expenditure)|before|||||||
|investment
gains/(losses):||||412|(5,713)|(5,301)|14,641|
|Transfers between
funds||||||||
|Net gains/(losses)
on investments|||||120,225|120,225|(76,855)|
|Net movement
in funds||||412|114,512|114,924|(62,214)|
|Reconciliation
offunds:||||||||
|Total funds brought
forward at 8th May 2020||||39,186|630,550|669,736|731,950|
|Total funds carried forward at||7th May 2021||39,598|745,062|784,660|669,736|
||||Notes|Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
|Prior financial year||||Fund|Fund|2020|
|||||E|f|f|
|INCOME AND ENDOWMENTS||FROM:|||||
|Investments||||26,052||26,052|
|Bank interest||||742||742|
|Donations
and legacies|||||17,414|17,414|
|Tota I income||||26,794|17,414|44,208|
|EXPENDITURE ON:|||||||
|Cost ofgenerating
funds:|||||||
|Investment
management|fees||||5,893|5,893|
|Charitable
activities:|||||||
|Grants
in furtherance
ofthe objects||||15,541||15,541|
|Support costs||||8,133||8,133|
|Total expenditure||||23,674|5,893|29,567|
|Net income/(expenditure)|before||||||
|investment
gains/(losses):||||3,120|11,521|14,641|
|Transfers between
funds|||||||
|Net gains/(losses)
on investments|||||(76,855)|(76,855)|
|Net movement
in funds||||3,120|(65,334)|(62,214)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward at 8th May 2019||||36,066|695,884|731,950|
|Total funds carried forward at||7th May 2020||39,186|630,550|669,736|
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|||Notes|Total Funds|Total Funds|
|---|---|---|---|---|
||||2021|2020|
|FIXEDASSETS:|||||
|Investments|||730,627|592,565|
|CURRENT ASSETS:|||||
|Cash at bank and
in|hand||67,448|84,816|
|Debtors and prepayments||||14|
||||67,448|84,830|
|CURRENT LIABILITIES:|||||
|Creditors: amounts|falling due within one year||13,415|7,659|
|NET CURRENT ASSETS|||54,033|77,171|
|TOTAL NET ASSETS|||784,660|669,736|
|FUNDS:|||||
|Endowment
-capital fund|||745,062|630,550|
|Unrestricted
fund|||39,598|39,186|
|TOTAL CHARITY FUNDS|||784,660|669,736|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||E||E|
|Grants to institutions:|||||||
|Syston & District Age Concern||||8,500||6,013|
|Syston Volunteer
Centre||||12,000|||
|||||20,500||6,013|
||||No.||No.||
|Grants to individuals|||5|3,320|18|9,528|
|||||3,320||9,528|
|Total grants paid/payable||||23,820||15,541|
|4. SUPPORT COSTS|||||2021|2020|
||||||E|E|
|Governance
and support costs:|||||||
|Administration
fees|||||5,207|5,165|
|Independent
examination
and accountancy||fees|||1,757|1,737|
|Legal and professional
fees||||||220|
|Office costs, banking
charges and other expenses|||||698|1,011|
||||||7,662|8,133|
|5. FIXEDASSET INVESTMENTS|||||2021|2020|
||||||E|E|
|Investments
at market|value||||||
|At 8th May 2020|||||592,565|681,522|
|Additions|||||172,417|113,220|
|Disposals|||||(148,134)|(122,158)|
|Unrealised
gains/(losses)|||||113,779|(80,019)|
|At 7th May 2021|||||730,627|592,565|
|6.CASH AT BANK AND|IN HAND||||2021|2020|
||||||E|E|
|CAF Bank (current account)|||||16,626|10,999|
|COIF Charities
Deposit Fund|||||15,387|15,368|
|Skipton
Building Society (bond)|||||17,356|17,016|
|Cambridge
&Counties|Bank (savings account)||||16,528|16,331|
||||||65,897|59,714|
|Endowment
funds held|as cash at the year-end||||||
|COIF Charities
Deposit Fund||||||17,414|
|Charles Stanley
Ltd (capital account)|||||1,551|7,688|
||||||1,551|25,102|
|Total cash at bank and|in hand||||67,448|84,816|
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|INVESTMENT SCHEDULE|||||||
|---|---|---|---|---|---|---|
||||||Market|Market|
||||||value|value|
|As at 7th May 2021|||No. of units|Bookcost
f|2021
f|2020
f|
|Aberdeen
Standard
- UK Equity High|inc||38,956.43|12,744|32,634|25,813|
|CCLA COIF Property
Fund|||35,000.00|41,347||44,266|
|Henderson
Investment
Funds
—Strategic||Bond|30,584.56|39,710|41,564|39,735|
|BNY Mellon - Newton
Global Income|||31,801.17|24,878||44,655|
|JP Morgan - US Equity Income|||11,750.00|13,247|46,131|35,179|
|Lion Trust Fund Partners
—European|Income||24,703.25|26,359||26,520|
|Royal London
—Extra Yield Bond|||27,000.00|24,613|27,896|16,604|
|Veritas Funds
PLC - Global Equity Income|||180.00|26,243||32,692|
|Lion Trust Fund Partners
—Monthly
Income Bond|||38,000.00|40,032|38,941|37,389|
|3i Infrastructure
Ord NPV|||10,821.00|24,751|32,138|28,622|
|GCP Infrastructure
Investments
Ltd|||33,500.00|41,575|33,266|27,550|
|J0 Hambro
Capital Management
- UK Equity inc|||40,000.00|53,485|52,600|35,600|
|Standard
Life Private Equity Trust PLC|||9,550.00|31,223|45,840|25,976|
|Premier Miton
UK Multi Cap Inc|||10,000.00|19,944|23,212|17,123|
|Artemis
Fund Managers
Income|||10,400.00|24,715|26,053|15,462|
|Polar Capital Funds - Global Technology|||420.00|14,325|26,195|19,904|
|Guinness
Asian Equity Income|||2,750.00|30,299|31,253|25,007|
|JLEN Environmental
Assets Group Ord Npv|||17,025.00|19,973|18,557|9,589|
|Mercantile
Investment
Trust PLC Ord|||8,300.00|19,872|23,033|15,139|
|Perpetuallncome
&Growth
Investment||Trust|9,400.00|29,851||20,210|
|Primary
Health Properties
PLC|||23,000.00|35,682|34,707|24,649|
|Lyxor International
Core UK|||160.00|24,743|22,558|24,881|
|Murray
Income Trust|||2,798.00|29,851|25,462||
|Biotech Growth Trust|||1,200.00|16,081|16,176||
|Blackrock Continental
European
Income|||25,175.00|41,212|46,032||
|Blackrock North American
Income|||10,000.00|15,096|20,150||
|Hermes
GBL Emng Mtks F|||9,200.00|19,752|24,472||
|I-Shares V PLC SRP 500 Hedged
Ucits|ETF||280.00|20,740|27,049||
|Legg Mason Investment
Funds
IFJapan Equity X|||2,525.00|13,926|14,708||
|||||776,269|730,627|592,565|