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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Income|Capital|Total|Totalf|
|Income and|expenditure|||||||
|Incoming resources||||||||
||Investment|income||||||
||Dividends|||20,509||20,509|17,813|
||Deposit interest|||||||
|Total incoming
resources||||20,509||20,509|17,813|
|Resources expended||||||||
||Charitable
activities|||||||
||Grants: Solihull School|||10,000||10,000|15,000|
||1st Solihull Group ofBoy Scouts|||7,000||7,000|15,000|
|||||17,000||17,000|30,000|
||Governance|costs||||||
||Investment
manager costs|||||||
||Accountancy|and independent|examination|615||615|585|
|Total resources expended||||17,615||17,615|30,585|
|Net incoming|resources|||2,894||2,894|-12,772|
|before transfers||||||||
|Gross transfers
between
funds|||||||971|
|Net incoming|resources for the year|||||||
|after transfers||||2,894||2,894|-11,801|
|Other recognised
gains and losses||||||||
||Gains/(losses)|on investments||||||
||Realised||||-377|-377|-3,558|
||Unrealised||||-28,859|-28,859|124,418|
||||||-29,236|-29,236|120.860|
|Net movement
in funds||||2,894|-29,236|-26,342|109,059|
|Balances brought
forward||at 6 April 2021||44,133|571,942|616,075|507,016|
|Balances carried forward||at 5April 2022||47,027|542,706|589,733|616,075|
|||||||||EG Wilcox Charities|EG Wilcox Charities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Statement ofFinancial|||Activities|||||
|||||||for||the year ended 5 April||2022||||
||||||||Clovelly Charitable||Trust|||||
|||||||||||||2022|2021|
||||||||||Income||Capital
f|Total
f|Total
f|
|Income and|expenditure|||||||||||||
|Incoming
resources||||||||||||||
||Investment||income|||||||||||
||Dividends|||||||||29,855||29,855|25,263|
||Deposit interest|||||||||||||
|Total incoming
resources||||||||||29,855||29,855|25,263|
|Resources expended||||||||||||||
||Charitable||activites|||||||||||
||Grants: Solihull|||School||||||22,000||22,000|30,000|
||Governance||costs|||||||||||
||Investment|manager|||costs|||||||||
||Accountancy||and independent||||examination|||615||615|585|
|Total resources expended||||||||||22,615||22,615|30,585|
|Net incoming
resources||||||||||7/40||7,240|-5,322|
|before transfers||||||||||||||
|Gross transfers
between||funds|||||||||||-971|
|Net incoming|resources|for the year||||||||||||
|aAer transfers||||||||||7,240||7,240|-6,293|
|Other recognised
gains/(losses)||||||||||||||
||Gains/(losses)|||on investments||||||||||
||Realised||||||||||-i,660|-1,660|-8,353|
||Unreal ised||||||||||-38,163|-38,163|184,156|
||||||||||||-39,823|-39,823|175,803|
|Net movement
in funds||||||||||7,240|-39,823|-32,583|169,510|
|Balances brought
forward|||at 6 April 2021||||||128,617||748,259|876,876|707,366|
|Balances carried forward||||at 5 April||2022|||135,857||708,436|844,293|876,876|
|||||Notes|||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||||
|Investments|at market value|||5|1,354,668||||1,415,676||
|Uninvested
cash|||||||||||
|||||||||1,354,668|||
|Current assets|||||||||||
|Bank balances|||||||||||
|Funds held by stockbrokers||||||110,558|||108,415||
|Dividends
in|transit||||||||||
|||||||110,558|||108,415||
|Liabilities|||||||||||
|Amounts
falling due||within||I year||-31,200|||-31,140||
|Net current|assets|||||||79,358|||
|Total assets||||||||1,434,026|||
|Funds|||||||||||
|Capital|||||||||||
|EG Wilcox|Charitable||Trust||||||||
|Permanent
Endowment|||||542,706||||571,942||
|Clovelly Charitable||Trust|||||||||
|Expendable
Endowment|||||708,436||||748,259||
|||||||||1,251,142|||
|Undistributed|income||||||||||
|EG Wilcox|Charitable||Trust|||47,027|||44,133||
|Clovelly Charitable||Trust|||135,857||||128,617||
|||||||||182,884|||
|||||||||1,434,026|||
|The notes on|pages 9to||11 form part ofthese financial|||statements.|||||
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|5|Investments||EG Wilcox|Clovelly||
|---|---|---|---|---|---|
||||Charity
f|Charity|Total|
||Cost ofinvestments|listed on a recognised||||
||Stock Exchange|||||
||At 6April 2021||418,141|644,747|1,062,888|
||Additions||45,781|55,085|100,866|
||Disposals||-41,061|-63 791|-94,852|
||At 5 April 2022||422,861|646,041|1,068,902|
||Market value adjustment|||||
||At 6 April 2021||166,799|185,989|352,788|
||Adjustment
for the year||-28,859|-38,163|-67,022|
||At 5 April 2022||137,940|147,826|285,766|
||Market value|||||
||At 5 April 2022||560,801|793$67|1,354,668|
||At 5 April 2021||584,940|830,736|1,415,676|
||Investments
at market value comprised:|||||
||Fixed interest||39,465|52,830|92,295|
||Equities||521,336|741,037|1,262,373|
||||560,801|793,867|1,354,668|
||||||||Market|
|---|---|---|---|---|---|---|---|
||||||Nominal|Cost|value|
|EG Wilcox Charitable|||Trust|||||
|Avon Protection|Ord|fI||6.95|3,000|9,221|38,970|
|Experian Ord 10cents||||7.89|1,500|8,708|44,250|
|JP Morgan Ord|Sp|||7.7|9,150|28,833|43,188|
|Glaxosmithkline|ord|25p||5.87|2,000|7,812|32,940|
|Shell Plc .07euro||||6.93|1,844|30,990|38,872|
|Clovelly Charitable||Trust||||||
|North american|income tst Ord 25p|||5.67|15,000|20,601|45,000|
|JP Morgan
Ord|5p|||7.52|12,650|39,836|59,708|
##
||||||||EG Wilcox Charities|EG Wilcox Charities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes to the financial statements|||||
||||||||for the|year ended 5April 2022||||
|||||||||2022|2021|||
|6|Liabilities:|amounting||falling due||within one year||f||||
||Allocations|to Solihull||School||||25,000|25,000|||
||1st Solihull|Group|ofBoy Scouts|||||5,000|5,000|||
||West - Chartered||Accountants|||||1,200|1,140|||
|||||||||31,200|31,140|||
|7|Analysis ofassets between||||funds||Capital||Undistributed|income||
|||||||EG Wilcox
f||Clovelly
f|E G Wilcox
f|Clovelly|Total|
||Listed investments|||||542,706||708,436|18,095|85,431|1,354,668|
||Funds held by stockbrokers||||||||39,532|71,026|110,558|
|||||||542,706||708,436|57,627|156,457|1,465,226|
||Less current|liabilities|||||||-10,600|-20,600|-31 200|
|||||||542,706||708,436|47,027|135,857|1,434,026|