| Page | |||||
|---|---|---|---|---|---|
| Charity infonaadon | |||||
| Tmstees' Annual Reprat |
|||||
| Statement ofdimrtors' | responsibilifies | ||||
| independent itccountanrs |
Report | ||||
| Funds Stafements:- | |||||
| Statement ofFinancial Acuvities | 11 | ||||
| Statement oitotal recognised | gains and losses | 12 | |||
| Movements in funds |
14 | ||||
| Fixed Asset fun&la | 13 | ||||
| Inco'me and Expenditure | account | 15 | |||
| Balance sheet | 16 | ||||
| Notes tothe accounts | 17 |
| yser ended 5Apnl so |
M1 |
tern | ||||
|---|---|---|---|---|---|---|
| R | Cuffentyssf | C | ytw f | Prior Vssr | ||
| Re | unfssulm& | Torsi Fends | Total Fsntls | |||
| Funds | ||||||
| 2S21 | ||||||
| 6 | ||||||
| lrlves'tlrleflts | ||||||
| Raising funds | 20,350 | 26,350 | 15,423 | |||
| Ohsfltatlle achvltlss |
53,615 | 53,615 | 59,41'1 | |||
| Other | 5,710 | 5,719 | 5,094 | |||
| Toad expenditure | ||||||
| Net gains on investments | ||||||
| Nst income/tespemiitufe) | forthe year | 593,269 | 593,259 | f284,669) | ||
| Net income after ttansfets | A45& | 593,268 | 593459 | 1281,569) | ||
| Net movement in funds |
||||||
| Reconciaation offunds:- |
||||||
| Total funds btought torwanf | ||||||
| Total funds carded forward | 2,429,526 | 1„838,267 |
| 2821 | |||
|---|---|---|---|
| Oencit forthe year: | |||
| Net exceas ofinsome over expenditure | fram operatens before tax | (33,128) | (12,137) |
| Income frmn opersdons herore taxin | lyre Stafmnsni ofFinancfaincfnstns | {33,128) | {12,137) |
| itrfrpfrfsrfncf) nonincome andaxpenditvreissms:- |
|||
| tfnrealised gsinsf{losses) on inveslrnenls |
{268,432) | ||
| ftet hfovement in fends before laxation |
583,258 | {261,568) | |
| Fends genarned in the year as shown |
on slslement ofFinancial ncaa}ties | 593,259 | {261,558) |
| The.notes attached on pages 17to | 27foun en integral part ofthese | accounts. |
| The Robert C 20%tovrsrds |
lufterbuck Charitable Tru fixed assets forChadty |
st - Resources app use:- |
lied in the year end |
ed 5Ap |
|---|---|---|---|---|
| 2921 | 2826 | |||
| 2 | 2 | |||
| Funds generated | in the year as delai1ed in the MIFA | |||
| Net resources | available to fund charhable | acuviilee |
| Vmesfdcted | Restrlclad | Total | Last rear | |||
|---|---|---|---|---|---|---|
| Fmlde | Funds | Fullds | Taud Funds | |||
| 2021 | 2021f | .2021f | 2020f | |||
| Accutnufated | funds brought fonsard | 1,836,267 | 1„336,267 | 2,1172136 | ||
| Recognised | gains and | losses before transfers | 593,259 | 593,259 | {281,569) | |
| 2429,526 | 1,836267 | |||||
| Ginning revenue funds | 2,429,526 | 2;429,526 | 1,8%,267 | |||
| Summary | of funds | tlnrestiicted | Restricted | Total | Last Vssr | |
| and | Funds | Funds | Total Funds | |||
| Oesignatsd | funds | |||||
| 2021 | 2021f | |||||
| Revenue sccuntutated | funds | 2r429,626 | 1,836,267 |
| Irtves lrnent Inconle | ||||||
|---|---|---|---|---|---|---|
| income from investments, other than |
interest | receivable | ||||
| interest receivable | ||||||
| Cross income in the year befom exceptionsl | items | |||||
| Cross income in the year includine |
exceptienst | items | ||||
| Expenditure | ||||||
| Charitable expentgtum, excluding depredation |
snd | amor(tea(ton | ||||
| Futxlrshlng costs |
||||||
| Governance costs |
||||||
| Other expenditure | ||||||
| ftesbssd losses on dispossls ofSocial inveelments |
which are programme | related | ||||
| Total expenditure in the year |
||||||
| Nst income befom tss in rhe financial year | 3,128} | {12,137} | ||||
| 1exon surplus ceordinary sottvttfes | ||||||
| Net income after bur.io the nnsnotst | year | (33,128} | {12,13?} | |||
| Retained surplus for the gnancial year | (33,128} | (12,137} |
| The Robe | rt Clttttarhtt | ck Charitable Trust |
- Balance Sheet | asat5AttN 2021 | ||
|---|---|---|---|---|---|---|
| SQRP | ||||||
| Nnte | Ref | |||||
| Fixed assets | ||||||
| Investments | held as Axed assets | 2,413,044 | ||||
| thrnent assets | ||||||
| Debtors | 140 | |||||
| Investments | held as curmnt assets | 'I&,596 | ||||
| Cash at bank and in hand | 4,3&6 | |||||
| Cretfrtorsr amounts fling due within | ||||||
| ,one year | ||||||
| Net current | assetsftliabtltdes) | (T,t97j | ||||
| 2,429,526 | 1,838,267 | |||||
| The total net assets of | Ihe charity are funded | by the funds ofthe | charity, as fogowsr- | |||
| tinrestricted | Funds | |||||
| ttnreatncted | Rmrenue Funds | 2.429.526 | 1,836,267 | |||
| Designated | Funds | |||||
| Total charity funds | 1,636,267 | |||||
| The 'SORP | Rel' indicated above isthe rdasst&ca&oit. ofBalance Sheet | items as set out in | the fomial SORP | |||
| daaumente. | AS required | by paragraph 460 Ofthe SQRPr ihe brOught | tOrWard Snd Cerned | farWard | fundS WOVe | |
| have been agreed ta the | SOFA.. |
| Current year | Cuoent year | Currsntyesr | Piler Year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Rsstflctsli | Tarsi Funds | Torsi Funds | |||
| Funds | Funds | |||||
| 2021 | 2021 | |||||
| ifnrealised garne |
glasses) and wrlflsg rhrwn ofcanylng | vahres | ||||
| Listed investments | —ilnreahsed | 820,3 sr | (269,4321 | |||
| Total unrerdisad | gafnsfftosses) | etc | ||||
| Total realised anil onrsafhied | gains |
| lnveslments evhvidisrive |
ln | Listed tmmssrmnts |
other classes oftnvesanenf . |
Total | ||
|---|---|---|---|---|---|---|
| Canying values ofinvestments | ||||||
| At6April 2020 | 1,843,464 | 1,843,484 | ||||
| Additions Revaluation at5April 2021 Dispose(a |
94.432 525,387 (151,239) |
94,432 626,387 (151,239) |
||||
| At 5April 2021 | 2,413,044 | |||||
| Analysis between fairvalue amf historical cost | ||||||
| Invesknents as |
above held atfair value | 2,413,044 | 2,413,044 | |||
| 9 | Oatrtom | |||||
| aozt | aaao | |||||
| Prepayments and accrued income |
140 | E 202 |
||||
| 19 | fnvestmeots | hekf ascurrent assets at market value at5April | 2021 | |||
| 2021 | 2029 | |||||
| E | ||||||
| Other investments | f8+86 | 1,700 | ||||
| 11 | Oreditorsl amounts falling due withm one yea'r |
2021 | 2020 | |||
| Bank loans and overdrahs | E | E | ||||
| Accruafs | 6,640 | 5434 |
| trtntss tn ths Aeenunln | fnr | ttle y88r endeci 5April 2()2t | ||
|---|---|---|---|---|
| 12Incofne anct Expenditure | account sunrrnsry | 2921 | 2020 | |
| 6 | 6 | |||
| At6April 2020 | 2,105,699 | 2,117,838 | ||
| Loss after brx for the year | {33,128) | (12,137) | ||
| 2,072,071 | 2,105,699 |
| At6Aprit 2021 | unmstnctsd | nsstgnsnd | Rsstdcied | |
|---|---|---|---|---|
| sleds | funds | funds | ||
| 6 | 6 | |||
| Invesbhents st vefustion:- |
||||
| Fired asser invssfrnonfs | 2,413,044 | |||
| Current Assets | 23,122 | |||
| Cwrerit Liabilities | (6,640) | |||
| Ate*pril 2020 | tfnresotcmd | Desrgnated | Rsstdcted | |
| funds | fWIILr | funds | ||
| 6 | 6 | |||
| investments stvaiuatirmh |
||||
| Fixsd asset btvssunsnts | 1543,464 | 1,843,464 | ||
| Current Assets | ||||
| Current Lisbigdss | 0),099) | 0),099) |
| Change in | total f | unds over the | year aa show | n in )dots 13,analys | ed by ind |
ed by ind |
ivid | ual funds |
|
|---|---|---|---|---|---|---|---|---|---|
| Funds bmught | Iaovsment | in | Funds carried | ||||||
| ronsard from | funds | in 2021 | for%ant to | ||||||
| 202S | batsman | 2022 | |||||||
| hmds in 2O21 | |||||||||
| UlfrestrrcBKf | slur clesfgneres fonda | ||||||||
| Unrestricted | Revenue Funds | 'f.836,267 | 593,259 | ||||||
| Total unrestricted | and designated | funda | |||||||
| Total charity | funds |
| Cumsnt year | Current Year | Currsrn Yssr | ||||
|---|---|---|---|---|---|---|
| unrsstncrad | n | Total Fends | ||||
| Freres | Funds | |||||
| 202'f | 2021 | |||||
| 0 | ||||||
| 9'wfdend Inroms | 37,903 | |||||
| Non Bank internet | receivable | 8,847 | ||||
| Total investment | income | A4 | 48,850 | 48,550 | 88,821 |
| Cement year | pdor Yssr |
|---|---|
| Unrestricted | Tobrl Fllnds |
| Funds | |
| 2021 | |
| 0 |
| Grants made to | organisations |
|---|---|
| Totai Orantmsldng | costs |
| Breakdovvn ofGrants made to orgsnlsations |
| Breakdovvn ofGrants ma |
de to orgsnlsations | ||||
|---|---|---|---|---|---|
| Cwrsnt yssr | Pdor Year | ||||
| Itsstrlctsd | Total Fends | ||||
| Frmds | |||||
| 2021 | |||||
| Bemstondale Centre eront Lodge vvlfdsre |
1,MG 2,5M |
1,0M 2.500 |
|||
| Bn'std Natural Hlstofy Consoltillm Combat Stress Earth ftektoration East Cheshire Hospice Eeet8Norlh Hertrordstsre Hosplfals |
1,750 1,000 2,000 2,000 2,118 |
1,760 1,000 2,000 2,00li 2,118 |
|||
| Ecology Centre | 1,0M | 1„000 | |||
| Emmanuel Church Leftwich |
|||||
| Essex8Herts Air Ambulance Founders Company |
2,500 | 2„5M 2r500 |
|||
| Frandis Houke Chidrenls Hospce Hefts 8 Middlesex Wifdfife Tmst |
1,MO 1,0@ |
1.000 1.000 |
|||
| Horse Sense Wfrraf | |||||
| Hospice olStFrancis John Cfemsnts Sports Jumbulsnce Trust Keech Hospfce Care |
'I,OOO 1,850 |
1,000 1,0M 1,0IX! 1,950 |
|||
| Kick Gut | 1,MO |
| Lake Disbict Foundation | 1,000 | ||||
|---|---|---|---|---|---|
| Ustsning Books | 1,500 | ||||
| Lymm Rugby Club | 1,000 | 1,000 | |||
| Dak Tree Animah | 1.,MO | 1,000 | |||
| Penrlth Red SOUsrsl GroUP | 1,000 | 1,000 | |||
| PfayskiU | 1,000 | 1,000 | |||
| Rsnnie Grave HsspiceCsre | 2,800 | 2,800 | |||
| Royal BriTish l.egion | 1,000 | ||||
| Royal Star 8.Gmtsr | 1,000 | 1,000 | |||
| Safe. | 1,000 | ||||
| Save Me Trust | 1,000 | ||||
| Sea Cadet Corp Bisrdrbum | 1,000 | 1,000 | |||
| Sheffisfd 8-Rolhsrham Wildtfe |
1,000 | 1,000 | |||
| Southern Thailand Elephant Foundation |
1,QQQ | 1,000 | |||
| SPACE | 2,000 | 2,000 | |||
| STVBS | 1,000 | ||||
| Support Through Court |
1,000 | 1.1100 | |||
| Hemei Hampstead Swimming |
Club | 1,500 | 1,500 | ||
| Veterans Farm Able Foundation | 1,0ml | 1,000 | |||
| 1stWeaverham, SeaScouts | 1,000 | 1,000 | |||
| 3rdWamngton Scout Group |
1,000 | ||||
| Association of%heefchafr | Children | 1,000 | |||
| Barbers Company | 2,500 | ||||
| Bolfington Community Association |
2,000 | ||||
| BNish Fomss Foundadion | 1,000 | ||||
| Brogdafe Collecaons | 1,000 | ||||
| Chance:Changing Uvss |
1,000 | ||||
| Chester PStf | ft,000) | 1,000 | |||
| Chester Scout Coundi | 1,500 | ||||
| Clairs House Children's Hospice |
1,500 | ||||
| Disabled S'ailors Assodation | 1,00Q | ||||
| Hand on Heart | 1,j50 | ||||
| Happy Days | 1,500 | ||||
| Harper-As prey Rescue | 1,000 | ||||
| Iaoh Around | 1,1OO | ||||
| Jubilee SaiTing Trust | 2,000 | ||||
| League ofRemembrance | 2,000 | ||||
| Lennox Children's Cancer |
|||||
| Live Music Now | 1,000 | ||||
| Mving Room | 1,000 | ||||
| Memy Ships | |||||
| Muscle Help Foundation | 1,000 | ||||
| Narcanon | 1,00D | ||||
| National Animal Welfare |
1.800 | ||||
| North Herts CVS | 1,000 | ||||
| Northwich Multi-Sports |
1,000 | ||||
| Prader-Wilfi Syndrome Associafion |
1,000 | ||||
| Police Community Clubs |
|||||
| Rainforest Concern | 1,000 | ||||
| Sandbach RAF Cadets | 1,8tif | ||||
| South West Chester Scouts | 1,000 | ||||
| StDswafrfs Church Lower | Peover | t,000 | |||
| Ssck n Step | 1'IOOQ |
| Suffolk Owt Sanciusly Sunbury 0Walton Sea Cadets |
1,999 1,000 |
|---|---|
| SUSC | 1,999 |
| Tall Ships Youth Trust | '1,209 |
| The Gifted | 1,900 |
| Tiny Tfckers | 1,090 |
| Transformation forVeterans |
|
| Turn to Starboard | 1,500 |
| Veterans at Ease | |
| Vision@Growth | 1,999 |
| Welcome to Cur Future | 2,000 |
| Wings far Wanlars | 1,900 |
| 20 | Support costs | Support costs | for charitable activities | |||||
|---|---|---|---|---|---|---|---|---|
| Current | year | Cunant year | Curnmt year | Frior Year | ||||
| unraetdatwf | fraatrfctsd | Total Funda | Total Funds | |||||
| Funds | Funda | |||||||
| 2S21 | 2921 | |||||||
| 2 | 2 | |||||||
| ytdrninistra~ | overheads | |||||||
| Administrative | l'ees | |||||||
| Professional | fees paid toadvisors ofber than the auditor or | examiner | ||||||
| Accountancy fees other than examination audh fees |
or | f,SSG | ||||||
| Flnsnclal costs ' |
||||||||
| Bank rhargss | ||||||||
| Support costs | before reallocation | 6,710 | ||||||
| Less support | costs raailacatscf tospecifyc activities | |||||||
| To non charitable ~oats |
| 21 | Other Expenditure -Governance cos | ts | |||
|---|---|---|---|---|---|
| Causal. yaaf | Current year | Cununt yuar | Prior Year | ||
| uursstdctsd | Restftctsd | Total Funds | Total Funds | ||
| Feuds | Fluids | ||||
| 2021 | |||||
| independent Examiner'0 fees Trustees' expenses |
1,000 | ||||
| Total Governance costs | 1,787 | ||||
| 22 | Total Charitable expenditure |
| Current ysar | Currant year | Cwrsnt ysar | PriOr Year | PriOr Year | ||||
|---|---|---|---|---|---|---|---|---|
| uuuetrictad | Restricted | Total Funds | Total | Funds. | ||||
| Funds | Funds | |||||||
| 2021 | 2021 | |||||||
| 2 | 2 | |||||||
| Total granlmaking Tobd Governance |
costs stets |
if2c 828 |
52.,618 1,000 |
52,515 1400 |
57,654 1,767 |
|||
| Total charitable expenditure | ||||||||
| Expenditure | on | raming funds and costsofinvesbnent management |
||||||
| collard yaar | Culrmt year | Cunant year | Prior Yaar | |||||
| Unwstfictod | Restricted | Tots Fuulal | Total | Funds | ||||
| Fuflds | Funds | |||||||
| 202 I | 2021 | 2021 | ||||||
| 2 | 2 | 2 | ||||||
| lnvssimanl | management | costs | 20,350 | 15,423 | ||||
| Total ruudlulciuo | cools | 20~ | 15,422 |
| Cufloflt ysaf | Currara year | Curraot year | Pl'iof Y88f | |
|---|---|---|---|---|
| Rcshictsd | Total Funds | Total Funds | ||
| Fuads | Funds | |||
| 2021 | 2021 | 2021 | ||
| 2 | 2 | |||
| Reallocated fmm support costs | 5,7'l0 | 6,004 | ||
| Non shanty expenditure |
| Total ofother expenditure | |||
|---|---|---|---|
| Culrant year | Currantyasr | Pdor Tsar | |
| Unrastrlutsd | Toutl Funds | Total Funds | |
| Funda | |||
| 292t | |||
| Ncn charity expenditure | |||
| Total other expenditure |