2021-04-05-accounts

	Page
Trustees Report	3 −4
Statement o f Financial Activities	5
Balance Sheet	6
Notes to the Accounts	7−10

		**Unrestricted **	Funds
	Notes	2021	2020
Investment Income		16,532	21,922
Bank Interest			6
Donation
		−
		16,532	21,928
Charitable Payments	2	15,500	20,000
Governance Costs	3	3,269	3,637
		18,769	23,637
Net movement of funds — (Deficit)		(2,237)	(1,709)
Statement o f other Recognised Gains
(Deficit) for the year		(2,237)	(1,709)
Investment Gains/(Losses)
Realised		3,574	(382)
Unrealised		88,443	(107,176)
Movement in Funds for the year		89,780	(109,267)
Total Funds brought forward		467,9.81	577,248
		£557,761	£467,981

	Notes	2021	2020
FIXED ASSETS
Investments	6		532,061	438,423
CURRENT ASSETS
Cash at Bank		23,063	25,655
Cash with Stockbrokers		3,237	4,503
		26,300	30,158
CURRENT LIABILITIES
Creditors — accruals		600	600
NET CURRENT ASSETS			25,700	29,558
NET ASSETS			557,761	467,981
CAPITAL
Unrestricted Fund			557,761	467,981
Approved by the Trustees on the7 iU Ly		2021 and signed on their behalf by:−

DONATIONS
	2021	2020
Birmingham Dogs Home	1,000	1,000
Canine Partners		500
Cinnamon Trust	1,000	1,000
Cramar Cat Rescue Sanctuary	500	500
Dogs Friends		500
Donkey Sanctuary	500	500
Duffel! Wildlife Conservation Trust	1,000	1,000
Guide Dogs for the Blind	1,000	1,000
Hearing Dogs for the Deaf		500
Hollytrees Animal Rescue Trust	500
Newbridge Cat Rescue	500	500
PDSA	1,000	2,000
Riding for the Disabled — Stratford on Avon	1,000	2,000
Societe Protective Des Animaux	5,000	5,000
Stokenchurch Dog Rescue	500	500
Support DO2S		500
UK Team for S.B.T		1,000
Wildfowl Trust	1,000	1,000
World Wildlife Fund	1,000	1,000
Total donations to Institutions	£15,500	£20,000

GOVERNANCE COSTS Administration Costs:
	2021	2020
Stockbrokers Management Fee	2,669	2,967
Charity Administration Charges	600	600
Trustees Meeting Expenses		70
	£3,269	£3,637

	2021	2020
J W Desmond — Charity Administration	£600	£600
INVESTMENTS — UK LISTED −MOVEMENT
	2021	2020
Market Value at 5 April 2021	438,423	542,673
Acquisitions	11,162	17,248
Disposals	(9,541)	(13,940)
Realised Losses		(382)
Unrealised (Losses)		(107,176)
Realised Gains	3,574
Unrealised Gains	88,443
	£532,061	£438,423

INVEST	MENTS HELD AT 5 APRIL 2021
			Market
		Cost	Value
2,450	Australia & NZ Banking Group	7,465	38,072
760	B H P Billiton	5,327	15,717
2,200	BT Group	7,037	3,442
900	GlaxoSmithKline	13,784	11,498
1,572	HSBC	11,219	6,653
405	Johnson Matthey	4,743	12,207
442	Rio Tinto	7,118	24,222
1,621	Royal Dutch Shell	14,075	21,647
370	Reckitt Benciciser	11,809	24,039
1,350	Unilever	4,503	54,297
4,772	Vodafone	9,260	6,378
210	Astra Zeneca	6,307	15,061
4,000	Alliance Trust	12,671	37,400
2,600	BP	9,850	7,555
7,400	Charities Property	7,219	9,188
470	Severn Trent	8,106	10,843
−275	InterContinental Hotels	7,688	13,871
320	Diageo	6,000	9,622
175	British American Tobacco	5,934	4,752
570	Prudential	6,843	8,843
3,300	Legal & General	7,980	9,355
405	Close Bros	5,930	6,322
615	Persimmon	8,747	18,598
1,375	Direct Line	4,232	4,319
12,500	Lloyds Bank	8,251	5.346
62	CME Group Inc	3,191	9,246
1,250	I S Cares 11 Plc	17,644	24,207
8,330	LXI REIT Plc	9,555	10,462
11,475	Sequoia Economic Infrast Ltd	12,758	11,934
9,000	Renewables Infrastructure Group	10,056	11,034
10,000	Ecofin GBL Utilities	14,522	18,050
570	M & G	1,092	1,193
8,750	Warehouse REIT	10,089	11,287
		£281,005	£476,660