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||||||||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|||||
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|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|