|Report of|the Trustees||1-3|
|---|---|---|---|
|Report of|the Independent|Auditors|4-6|
|Statement|of Financial Activities|||
|Balance Sheet||||
|Statement|ofCash Flows|||
|Notes to the Financial Statements|||10-12|
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|Reference and|administrative|details|||||
|---|---|---|---|---|---|---|
|Charity Number:||1005893|||||
|Principal Office:||PO Box4781, Marlow,||Buckinghamshire,||SL7 9DZ|
|Independent|Auditors:|Villars Hayward|LLP||||
|||Boston House,|Henley-on-Thames,||RG9 1DY||
|Bankers:||National
Westminster||Bank pic, 22 Market Square, Aylesbury,|||
|||Buckinghamshire|HP20 1TW||||
|Trustees:||The Trustees
serving during the year and since the year end were as|||||
|||follows:|||||
|||Mrs E M Frost|||||
|||R J Frost|||||
|||Mrs A R Mirkowski|||||
|||Mrs H L Fowler|||||
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|||||Unrestricted|Funds||
|---|---|---|---|---|---|---|
|||||2021|2020||
||Notes||||E||
|INCOME AND ENDOWMENTS
FROM:|||||||
|Donations
and legacies:|||||||
|Donations||||100,000.00||100,000,00|
|Investment
income:|||||||
|Dividends|||78,862.20||61,634.78||
|Interest|||759.11||13,247.02||
|Endowment
income|||74052.77|153,674.08|75702.64|150,584.44|
|TOTAL INCOMING
RESOURCES||||E253,674.08||E250,584.44|
|EXPENDITURE ON:|||||||
|Charitable
activities:|||||||
|Donations||||128,095.00||117,578.91|
|Property
repairs
Audit fees||||5,000,00
3,600.00||5,000.00
3,600.00|
|BCF management|fee|||17,181.30||17,563.57|
|Bank charges||||23.00|||
|TOTAL RESOURCES EXPENDED||||E153,899.30||f143,742.48|
|NET INCOME||||99,774,78||106,841.96|
|Unrealised
(losses) / gains on investments||4||826,863.42||(68,499.81)|
|NET ADDITIONS TO FUNDS||||926,638.20||38,342.15|
|Fund balances at 1April|2020|||6,080,016.31||6,041,674,16|
|Fund balances at31 March 2021||||E7,006,654.51||E6,080,016.31|
||||||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|---|
||||||AS AT 31MARCH|2021|||
|||||||2021||2020|
||||Notes|||E||E|
|FIXED ASSETS
Tangible assets
Investments|||1eR3
1e8 4|||619,903.50
5,184,312.71||619,903,50
4,107,449.29|
|||||||5,804,216.21||4,727,352,79|
|CURRENT ASSETS|||||||||
|Cash at bank|||||1,234,275,50||1,433,000,72||
|Debtors|||||20,000.00||||
||||||1,254,275.50||1,433,000.72||
|CREDITORS:|||||||||
|Amounts
falling due within
one year|||||51,837.20||80,337.20||
|NET CURRENT|ASSETS|||||1,202,438.30||1,352,663,52|
|NET ASSETS||||||E7,006,654.51||E6,080,016.31|
|FUNDS:|||||||||
|UNRESTRICTED FUNDS:|||||||||
|Designated:|||||||||
|Buckinghamshire
Mulberry
Fund||CF||||2,339,210.72||1,957,506.96|
|Other:
General
Fund||||||4,667,443.79||4,122,509.35|
|||||||E7,006,654.51||E6,080,016.31|
|The financial|statements||were approved|by|the Trustees on||2021||
|Signed for and on behalf|||ofthe Trust||||||
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|||Notes|2020|2020|
|---|---|---|---|---|
||||E|E|
|Cash (used)/provided
by operating
activities|||E(102,399.30)|E657.52|
|Cash flows from investing|||||
|activities:|||||
|Interest income|||759.11|13,247.02|
|Dividend
income|||78,862.20|61,634.78|
|Endowment
income|||74,052.77|75,702.64|
|Cash payments
to acquire
investments|||(250,000.00)|(500,000.00)|
|Cash used in investing
activities|||E(96,325.92)|E(34941556)|
|Cash flows from financing|||||
|activities|||||
|Decrease in cash and
cash equivalents|||(198,725,22)|(348,758.04)|
|Cash and cash equivalents
beginning
ofthe year|at the||1433000.72|1,781,758.76|
|Cash and cash equivalents
end ofthe year|at the||K1234 275 50|E1,433,000.72|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||||Freehold
Pro ert|
|Cost|||||
|At 1April 2020 and|31March|2021||619,903.50|
|Depreciation|||||
|At 1April 2020|||||
|Charge for the year|||||
|At 31March 2021|||||
|Net Book Value|||||
|At 31March 2021||||E619,903.50|
|At 31March 2020||||E619,903,50|
|Investments|||||
||||2021|2020|
||||E|f|
|Listed investments|(including|unit Trusts):|||
|Market value at 1April 2020|||4,107,449.29|3,675,949.10|
|Additions|||250,000.00|500,000,00|
|Unrealised
(losses)|/ gains on|investments|826,863.42|(68,499.81)|
|Market value at 31|March 2021||E5,184,312.71|E4,107,449.29|
|Historical cost at 1April 2020|||3,343,092.50|2,843,092.50|
|Cost ofadditions|||250,000.00|500,000.00|
|Historical cost at 31March 2021|||E3,593,092.50|E3,343,092.50|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||E||
|HM Revenue
and Customs —Gift Aid relief due||E20,000.00||
|Creditors: Amounts|falling due within one year|2021
E|2020
E|
|Accrued expenses
Pledged charitable|donations|51,837.20|46,837.20
33,500,00|
|||E51837.20|E80,337.20|
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|The funds are held in|a charity portfo|lio managed
by external|fund managers.||
|---|---|---|---|---|
|Reconciliation
ofnet|income to net|cash flow from operating|activities||
||||2021|2020|
||||E|E|
|Net income|||99,774.78|106,841.96|
|Less: investment
income:|||||
|Interest
Dividends
Endowment
income
(Increase) / decrease
Increase / (decrease)|in debtors
in creditors||(759.11)
(78,862.20)
(74,052.77)
(20,000.00)
(28,500.00)|(13,247,02)
(61,634.78)
(75,702.64)
20,000.00
24,400.00|
|Cash (used)/provided|by operating|activities|E(102,399.30)|E657.52|
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