##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Note|Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|INCOME||||||
|Donations
and Legacies|2(a)|44,799|3,593|48,392|52,081|
|Investments|2(b)|9,313|17|9,330|13,645|
|Other|2(c)|11,752||11,752|10,372|
|TOTAL INCOME||65,864|3,610|69,474|76,098|
|EXPENDITURE||||||
|Charitable
Activities|3(a)|96,138|(12)|96,126|126,245|
|TOTAL EXPENDITURE||96,138|(12)|96,126|126,245|
|Net Gains/(Losses)
on Investments||6,991||6,991|58,440|
|NET INCOME/(EXPENDITURE)||(23,283)|3,622|(19,661)|8,293|
|TRANSFERS BETWEEN FUNDS||||||
|NET MOVEMENT IN FUNDS||(23,283)|3,622|(19,661)|8,293|
|RECONCILIATION
OF FUNDS:||||||
|TOTAL FUNDS BROUGHT FORWARD||1,577,684|2,118|1,579,802|1,571,509|
|TOTAL FUNDS CARRIED FORWARD||1,554,401|5,740|1,560,141|1,579,802|
##
|AS AT 31STDECEMBER 2020||||
|---|---|---|---|
||Notes|2020|2019|
|FIXEDASSETS||||
|Tangible Assets||1,043,254|1,043,393|
|Investments||499,115|520,361|
|TOTAL FIXEDASSETS||1,542,368|1,563,754|
|CURRENT ASSETS||||
|Debtors||2,374|1,634|
|Cash at bank and in hand||18,680|16,814|
|TOTAL CURRENT ASSETS||21,053|18,448|
|LIABILITIES||||
|Creditors: Amounts
falling due within one year||3,280|2,400|
|||3,280|2,400|
|NET CURRENT ASSETS||17,773|16,048|
|TOTAL ASSETSLESSCURRENT LIABILTIES||1,560, 141|1,579,802|
|THE FUND OF THE CHARITY:||||
|Restricted income funds||5,740|2,118|
|Unrestricted
funds||1,554,401|1,577,684|
|TOTAL CHARITY FUNDS||1,560, 141|1,579,802|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note|||||
|(a)|Charitable
Activities||||||
||Kwa Mkono Polio Hostel||8,170||8,170|4,060|
||Community
ofSt Mary CMM Masasi||3,935||3,935|3,831|
||StAugustine's
Hospital Tanzania||3,440||3,440|29,478|
||Property
Preservation||5,269||5,269|7,447|
||Housekeeping
and Household||||||
||Expenses||43,049||43,049|42,151|
||Garden Maintenance||980||980|1,249|
||Rent, Rates, Council|Taxes|1,619||1,619|1,557|
||Lighting
and Heating||6,446||6,446|4,421|
||Travelling
and Motor Expenses||1,840||1,840|1,792|
||Habits and Clothing||421||421|581|
||Sacristy Requisites||213||213|119|
||Medical Expenses||1,210||1,210|7,351|
||Funeral
and memorial
costs||||||
||Alms and Donations||1,928||1,928|3,559|
||Insurance||1,634||1,634|2,090|
||Governance
Costs|3(b)|15,984||15,972|16,559|
|TOTAL EXPENDITURE|||696,138|K(12)|f96,126|6126,245|
|(b)|Governance
Costs||||||
||Postage, Stationery|and Telephone|2,600||2,600|2,670|
||Accountancy
Fees||2,400||2,400|2,400|
||Professional
Fees||4,207||4,207|4,206|
||Social Security Contributions||4,824||4,824|5,128|
||Pension Costs||1,520||1,520|1,461|
||Other Expenses||175||175|220|
||Miscellaneous||119|(12)|107|288|
||Depreciation||139||139|186|
||||15,984|(12)|15,972|16,559|
##
##
|ETS|||||
|---|---|---|---|---|
|||Motor|Freehold||
|||Vehicles|~Pro erg|Total|
|Cost|B/fwd|9,106|1,042,837|1,051,943|
||Additions||||
||C/fwd|9,106|1,042,837|1,05],943|
|~De reciation|B/fwd|8,550||7,788|
||Charge for the year|139||139|
||C/fwd|8,689||8,689|
|NBV|At 31/12/2019|556|1,042,837|1,043,393|
||At 31/12/2020|417|1,042,837|1,043,254|
|22 Buckingham|Road|I Seafields|
|---|---|---|
|Shoreham-by-Sea||Shoreham-by-sea|
|West Sussex||West Sussex|
##
|Summary||||||uoted Investments||
|---|---|---|---|---|---|---|---|
||||||Fixed|Equities||
||||||Interest|and||
||||||and Cash|Unit Trusts|Total|
|Cost at 1st January 2020|||||190,666|254,218|444,884|
|Additions|at Cost||||49,739|110,066|159,805|
|Disposals|at Cost||||(91,905)|(75,502)|(167,407)|
|Movements|in Cash||||(15,270)||(15,270)|
|Cost at 31stDecember||2020|||133,230|288,782|422,012|
|Unrealised|Gains/(Losses)||at 1stJanuary 2020||1,754|73,723|75,477|
|Unrealised|Gains/(Losses)||Now Realised||(835)|(9,062)|(9,897)|
|Change
in|Unrealised|Gains/(Losses)||on|2,883|8,640|11,523|
|Investments
retained||||||||
|Unrealised|Gains/(Losses)||at 31stDecember 2020||3,802|73,301|77,103|
|Market Value at 31st||December 2020|||f137,032|f362,083|6499,115|
##
##
##
|||||||Market|
|---|---|---|---|---|---|---|
|(a)|Fixed Interest and Cash|||Number|Cost|Value|
||Janus Henderson
Strat BD 'I'|||8,200|10,987|12,193|
||Royal London Corp BD|||23,000|23,851|25,691|
||TwentyFour
Dyn BDGross Inst (Inc)|||180|20,422|20,631|
||Vonotobel 24 ABSRTN|||100|10,529|10,339|
||Hermes GLB High Yield|||17,150|18,189|17,893|
||Liontrust
Strat Bond Mandate|||24,000|24,950|25,992|
||Allianz Strategic Bond|||13,875|19,037|19,025|
||||||127,965|131,764|
|||||||Market|
|||||Number|Cost|Value|
|(b)|~Euities||||||
||Victrex Plc Ord GBP0.01|||200|3,182|4,692|
||Morgan Advanced
Materials|||1,300|3,888|4,043|
||Intermediate
Cap Grp|||380|3,946|6,559|
||Mondi Plc|||226|3,694|3,886|
||Smiths Grp Ord|||250|3,842|3,761|
||Bellway Plc Ord 12 1/2p|||120|2,886|3,546|
||Hill &Smith|||280|3,891|3,948|
||Just Grp|||3,800|4,832|2,656|
||L&G Group 2.5p|||1,601|2,695|4,262|
||Phoenix Grp Hdgs Ord|||799|4,675|5,598|
||Prudential
Plc Ord 5p|||241|3,122|3,246|
||Moneysupermarket.
corn|Ord|GBP0.0002|1,150|1,780|2,997|
||Relx Ord|||250|4,108|4,481|
||BHP Group Plc|||245|3,899|4,716|
||Glaxo Smithkline
25p Ord|||250|3,835|3,355|
||Ashtead Grp Plc|||240|3,743|8,25]|
||Intercontl
Hotels GRP ORD|||80|3,704|3,752|
||Euromoney
Inst Inv ORD|||285|3,544|3,038|
||National
Grid ORD|||445|3,809|3,849|
||Bayer AG NPV|||85|4,917|3,664|
||Polar Capital Technology|Trust pic||400|6,547|9,220|
||Novartis AG CHF0.50 Regd|||85|5,873|5,884|
||Acciona SA EURI|||110|9,696|11,492|
||Danone|||111|5,63S|5,342|
||Kao Corp|||95|5,643|5,365|
||Electronic Arts Inc Common||Stock|72|6,487|7,563|
||Alibaba Group Holding|Limited||42|8,733|7,150|
||Harbourvest
Global Private Equity Limited|||836|14,482|16,269|
||Rightmove
Ord|||875|4,925|5,695|
||||||142,015|158,280|
##
##
##
|Holdings
at 31stDecemb||er 2||020 (Continued)|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Market|
|(c) Unit Trusts||||||Number|Cost|Value|
|HG Capital Trust Plc||Ord|0,25p|||1,800|1,541|5,490|
|Schroder Income FD|Ret|||||17,431|8,451|10,692|
|Legg Mason US Sml||Cos|'A'|||3,300|3,044|7,742|
|First State Stewart GBLEmrg Mkts||||||3,265|8,627|13,807|
|Vanguard
GBL Sml Cap Idx||||||33|5,955|9,883|
|Fidelity IDXUS 'P' Inst||||||11,400|13,613|27,114|
|Pantheon
Intl Ord||||||280|5,019|7,014|
|Impax Environ Mkts||||||2,000|5,799|8,450|
|CF Miton US Opps||||||4,000|8,993|12,507|
|Vanguard
Global Corporate Bond Index Fund||||||130|14,986|15,029|
|31 Infrastructure
LD|ORD|||NPV||2,925|7,616|9,009|
|INTL Public Partner|Ord||GBP0.0001|||15,140|18,322|25,768|
|Lazard GBLLstd Infr||||||6,000|8,303|9,501|
|Ishares Physical Gold||Etc||||960|25,480|25,997|
|Grainger ORD||||||2,900|7,569|8,224|
|Segro Ord 10p||||||800|3,452|7,581|
||||||||146,770|203,808|
|Portfolio Total|||||||f416,750|f493,S52|
|These holdings
represent|||more than 5/o ofthe Portfolio value.||||||
|Disposals ofInvestments||During the Year|||||||
||||||||Disposal|Gain/|
||||||Number|Cost|Proceeds|~Loss|
|~Kuities|||||||||
|Lloyds BKG Grp Plc||Ord|||7,500|5,364|2,272|(3,092)|
|Reckitt Benckiser|||||60|3,990|4,500|510|
|Auto Trader|||||919|3,691|4,791|1,100|
|Lancashire
Holdings|Ltd Com SHS||||720|5,159|4,160|(999)|
|Smurfit Kappa GRP|ORD||||165|3,830|4,337|507|
|Fresensius
Med Care||NPV|||90|4,937|5,879|942|
|Polar Capital Technology||||Trust pic|400|6,547|8,342|1,795|
|||||||33,518|34,281|763|
##
##
|osals ofInvestments
Dur|ing the Year (Co|nt...)||||
|---|---|---|---|---|---|
|||||Disposal|Gain/|
|Unit Trusts||Number|Cost|Proceeds|~Loss|
|DBX-Trk JPX-Nikkei 400||985|8,034|10,791|2,757|
|UBSFTSERafi Dec||147|14,674|16,263|1,589|
|Johcm Jap HGD||783|2,060|1,678|(382)|
|JP Morgan Euro Dyn||5,400|5,422|4,444|(978)|
|Premier Defensive
Gwth 'C' Inst||3,250|3,782|3,640|(142)|
|Old Mutual
Gold and Silver||640|8,012|11,115|3,103|
||||41,984|47,931|5,947|
|Fixed Interest and Cash||||||
|Atemis Strat BD 'MI' Inst|(Inc)|15,000|8,056|8,606|550|
|Muzinich GBLTactical Crd||190|19,260|19,125|(135)|
|Man GLG Strat||34,303|38,457|35,294|(3,163)|
|UK (GOVT OF)0.75%I/L GILT||13,675|26,132|27,535|1,403|
||||91,905|90,560|(1,345)|
|Actual net realised gain over cost|||||5,365|
|Net unrealised
gain at 1stJanuary 2020|||||(9,897)|
|Net increase
in unrealised|value at 31stDecember 2020||||11,523|
|Net Gains on Investments|||||6,991|
|BTORS||||||
|||||2020|2019|
|r Debtors and Prepayments||||2,374|1,634|
|EDITORS||||||
|||||2020|2019|
|ruals||||3,280|2,400|
|||||3,280|2,400|
##
##
##
##
##
||St~ara|Kwa Mkooo||
|---|---|---|---|
||CMM Masasi|Polio Hostel|Total|
|Balance at 1stJanuary 2020|208|1,910|2,118|
|Interest Received|17||17|
|Donations Received &Other Income||||
|Donations|1,906|1,687|3,593|
|Refunds||12|12|
|Balance at 31stDecember 2020|2,131|3,609|5,740|
##