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|||||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|
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|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|
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|||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|||
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||||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|
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|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..|||||
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||||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|||||
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|||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|||||||||
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||||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||
##
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||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||||