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|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|
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|||Page|
|---|---|---|
|Trustees'
Report||1-2|
|Independent
Auditors'|Report|3-5|
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-12|
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|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|
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||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|
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|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|
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