| Settlor: | DH Eventhall | |
|---|---|---|
| Date ofSettlement: | 11 October 1989 | |
| Trustees: | DH Eventhall | |
| JL Eventhall | ||
| Registered | Address: | PO Box490 |
| Altrincham | ||
| Cheshire WA14 2ZT | ||
| Auditors: | Royce Peeling Green Limited | |
| The Copper Room | ||
| Deva City Office Park | ||
| Trinity Way | ||
| Manchester M3 7BG |
||
| Bankers: | Barclays Bank pic 1"Floor |
|
| 3 Hardman Street |
||
| Spinningfields | ||
| Manchester M3 3HF |
||
| Investment | Managers: | James Sharp 8 Co |
| The Exchange | ||
| 5 Bank Street | ||
| Bury BL9ODN |
| Page | ||
|---|---|---|
| Trustees' Report |
1-2 | |
| Independent Auditors' |
Report | 3-5 |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-12 |
| ey financial | indicators in the period were: |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Investment | income | F70,045 | F86,410 |
| Donations | received | 6150,000 | |
| Investment | gains/ (losses) | F374,713 | (F358,528) |
| Trust costs | E7,071 | E5,863 | |
| Number of |
donations | 35 | 59 |
| Amount of |
donations | 6229,928 | f173,485 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Investment income |
70,045 | 86,410 | |||
| Donations received |
150,000 | ||||
| TOTAL INCOME | 220,045 | 86,410 | |||
| EXPENDITURE | |||||
| Investment management fees Cost ofcharitable activities |
232,919 | 175,628 | |||
| Governance costs |
4,080 | 3,720 | |||
| TOTAL EXPENDITURE | (236,999) | (179,348) | |||
| NET EXPENDITURE BEFORE GAINS | |||||
| AND LOSSES ON INVESTMENTS | (16,954) | (92,938) | |||
| GAINS AND LOSSES ON | |||||
| INVESTMENTS | |||||
| Realised gains/(losses) on disposals |
5,738 | (6,641) | |||
| Unrealised gains/(losses) on revaluation of investments |
368,975 | (351,887) | |||
| NET GAINS / (LOSSES)ON |
374,713 | (358,528) | |||
| INVESTMENTS | |||||
| NET MOVEMENT IN FUNDS FOR THE |
357,759 | (451,466) | |||
| YEAR | |||||
| TOTAL FUNDS BROUGHT FORWARD | 2,372,413 | 2,823,879 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,730,172 | 2,372,413 |
| INVESTMENT INCOME | 2021 | 2020 | |
|---|---|---|---|
| Income from fixed interest | securities | 2,175 | 2,175 |
| Dividends from equities |
67,845 | 84,160 | |
| Interest on cash deposits | and loans | 25 | 75 |
| 70,045 | 86,410 | ||
| COSTS OF CHARITABLE ACTIVITIES | 2021 | 2020 | |
| Charitable donations (see |
note 4) | 229,928 | 173,485 |
| Administrative expenses |
2,991 | 2,143 | |
| 232,919 | 175,628 | ||
| GRANTS PAYABLE | 2021 | 2020 | |
| Grants to institutions: | |||
| Charitable donations |
229,928 | 173,485 |
| GOVERNANCE COSTS |
2021 | 2020 |
|---|---|---|
| Audit and accountancy fees | 4,080 | 3,720 |
| INVESTMENT ASSETS | INVESTMENT ASSETS | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Quoted investments |
2,702,188 | 2,363,025 | ||||
| Quoted investments | ||||||
| All quoted investments |
held | are listed on a recognised | stock exchange. | |||
| Movements in the year |
may be analysed as follows: | |||||
| Opening market value |
2,363,025 | 2,809,424 | ||||
| Additions | 272,364 | |||||
| Disposals | (307,913) | (87,871) | ||||
| Gains/(losses) on disposals |
5,737 | (6,641) | ||||
| Net unrealised investment |
gains/(losses) | 368,975 | (351,887) | |||
| Closing market value | 2,702,188 | 2,363,025 | ||||
| Closing historical cost | 1,724,425 | 1,531,086 | ||||
| Investments held at 5April |
which are over 5%ofthe porffolio by | |||||
| value are: | 2021 | 2020 | ||||
| James Halstead Pic |
599,890 | 566,430 | ||||
| Youngs &Co Pic |
408,600 | 328,015 | ||||
| Fuller Smith &Turner | Pic | 298,200 | 252,050 | |||
| Nichols Pic | 166,500 | 240,000 | ||||
| Daejan Pic | 302,175 | |||||
| John Menzies Pic | 162,000 | 165,000 | ||||
| PZ Cussons Pic | 210,535 | 140,936 | ||||
| DEBTORS | 2021 | 2020 | ||||
| Prepayments and accrued |
income | 145 | 145 | |||
| CREDITORS: amounts | falling due within one year | 2021 | 2020f | |||
| Other creditors | 3,960 | 3,720 |
| 9. | UNRESTRICTED | INCOME FUNDS | 2021 | 2020f |
|---|---|---|---|---|
| Opening balance |
2,372,413 | 2,823,879 | ||
| Movement in funds |
during year | 357,759 | (451,466) | |
| Closing balance | 2,730,172 | 2,372,413 |