2021-04-05-accounts

							2021	2020
					Income	Capital	Total	Total
							f.
Income and	expenditure
Incoming resources
	Investment	income
	Dividends				17,813		17,813	26,390
	Deposit interest
Total incoming resources					17,813		17,813	26,390
Resources expended
	Charitable	activities
	Grants: Solihull School				15,000		15,000	15,000
	1st Solihull Group ofBoy Scouts				15,000		15,000
					30,000		30,000	15,000
	Governance		costs
	Investment	manager costs
	Accountancy		and independent	examination	585		585	570
Total resources expended					30,585		30,585	15,570
Net incoming	resources				-12,772		-12,772	10,820
before transfers
Gross transfers between		funds			971		971
Net incoming	resources	for the year
aller transfers					-11,801		-11,801	10,820
Other recognised gains		and losses
	Gains/(losses)		on investments
	Realised					-3,558	-3,558	6,886
	Unrealised					124,418	124,418	-93,473
						120,860	120,860	-86,587
Net movement in funds					-11,801	120,860	109,059	-75,767
Balances brought forward			at 6 April 2020		55,934	451,082	507,016	582,783
Balances carried forward			at 5 April 2021		44,133	571,942	616,075	507,016

						EG Wilcox Charities	EG Wilcox Charities
				Statement ofFinancial			Activities
				for		the year ended 5 April		2021
					Clovelly Charitable		Trust
										2021	2020
							Income		Capital f	Total f	Total
income and expenditure
Incoming resources
Investment		income
Dividends								25,263		25,263	37,848
Deposit interest
Total incoming resources								25 263		25,263	37,848
Resources expended
Charitable		activites
Grants: Solihull			School					30,000		30,000	30,000
Governance		costs
Investment	manager costs
Accountancy		and independent			examination			585		585	570
Total resources expended								30,585		30,585	30,570
Net incoming resources								-5,322		-5,322	7,278
before transfers
Gross transfers between	funds							-971		-971
Net incoming resources	for		the year
aller transfers								-6,293		-6,293	7,278
Other recognised gains/(losses)
Gains/(losses)			on investments
Realised									-8,353	-8,353	-97
Unrealised									184,156	184,156	-155,204
									175,803	175 803	-155,301
Net movement in funds								-6,293	175,803	-6,293	-148,023
Balances brought forward		at 6 April 2020					134,910		572,456	707,366	855,389
Balances carried forward			at 5 April	2021			128,617		748 259	701 073	707,366

						EG Wilcox Charities	EG Wilcox Charities	EG Wilcox Charities
							Balance Sheet
							at 5 April	2021
					Notes			2021			2020
Fixed assets
Investments	at market value				5	1,415,676				1,111,266
Uninvested cash
									1,415,676			1,111,266
Current assets
Bank balances
Funds held by stockbrokers						108,415				134,226
Dividends in	transit
						108,415				134,226
Liabilities
Amounts falling due		within		I year			-31,140			-31,110
Net current	assets								77,275			103,116
Total assets									1,492,951			1,214,382
Funds
Capital
EG Wilcox	Charitable		Trust
Permanent Endowment						571,942				451,082
Clovelly Charitable		Trust
Expendable Endowment						748,259				572,456
									1,320,201			1,023,538
Undistributed	income
EG Wilcox	Charitable		Trust				44,133			55,934
Clovelly Charitable		Trust				128,617				134,910
									172,750			190,844
									I 492 951			1,214,382
The notes on	pages 9to		11	form part of	these financial		statements,
The financial	statements		were approved		by the	Trustees on
S G Wilcox							D J	Corney

5	Investments								EG Wilcox	Clovelly
									Charity	Charity	Total
	Cost ofinvestments		listed on a recognised
	Stock Exchange
	At 6April 2020								424,475	642,577	1,067,052
	Additions								34,697	83,925	118,622
	Disposals								-41,031	-81,755	-122,786
	At 5 Apri!2021								418,141	644,747	1,062,888
	Market value adjustment
	At 6 April 2020								42,381	1,833	44,214
	Adjustment for the year								124,418	184,156	308,574
	At 5 April 2021								166,799	185,989	352,788
	Market value
	At 5 April 2021								584 940	830,736	1,415,676
	At 5 April 2020								466 856	644 410	1,111,266
	Investments at market		value comprised:
	Fixed interest								52,195	66,391	118,586
	Equities								532,745	764,345	1,297,090
									584,940	830,736	1,415,676
	All investment assets		were held		within	the	UK.	The	following holdings	represented at least 5'/0 ofthe
	value ofthe individual			Charity's	investments		at	5 April 2021
											Market
							'/o		Nominal	Cost	value
	EG Wilcox Charitable			Trust
	Avon Protection	Ord	Xl					21.3	3,000	9,221	99,420
	Experian Ord 10	cents						8.18	1,500	8,708	38,175
	JP Morgan Ord Sp							8.09	9,150	28,833	37,790
	Clovelly Charitable		Trust
	Avon Protection	Ord	Kl				11.97		3,000	9,264	99,420
	JP Morgan Ord Sp							6.29	12,650	39,836	52,245

								EG Wilcox Charities	EG Wilcox Charities
								Notes to the financial statements
								for the	year ended 5April 2021
6	Liabilities:	amounting		falling due		within	one year		2021f	2020f
	Allocations	to Solihull		School					25,000	25,000
	1st Solihull	Group	ofBoy Scouts						5,000	5,000
	West - Chartered		Accountants						1,140	1,110
									31,140	31,110
7	Analysis ofassets between				funds			Capital		Undistributed	income
						EG	Wilcox		Clovelly	EG Wilcox	Clovelly f	Totalf
	Listed investments					571,942			748,259	12,998	82,477	1,415,676
	Funds held by stockbrokers									41,705	66,710	108,415
						571,942			748,259	54,703	149,187	1,524,091
	Less current	liabilities								-10,570	-20 570	-31,140
						571,942			748,259	44,133	128,617	1,492,951