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|||Pages|Pages||
|---|---|---|---|---|
|Officers and professional|advisers||||
|Trustees'
annual
report||2|-|6|
|Independent
examiner's|report|7|-|8|
|Statement of financial
activities|||||
|Balance sheet|||10||
|Notes to the financial
statements||11|- 17||
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|Trustees||J D Randall|
|---|---|---|
|||N A Fulton|
|||A C Goreham|
|Chairman||N A Fulton|
|Secretary||J D Randall|
|Registered|Office|Foden Bank|
|||Ibstone|
|||High Wycombe|
|||HP14 3XZ|
|Registered|Number|Charity 1019274|
|Accountants||Scrutton
Bland LLP|
|||Chartered
Accountants|
|||820 The Crescent|
|||Colchester Business Park|
|||Colchester|
|||CO4 9YQ|
|Bankers||Coutts &Co|
|||440 Strand|
|||London|
|||WC2R OQS|
|Investment|Advisers|Charles Stanley &Co Limited|
|||25 Luke Street|
|||I ondon|
|||EC2A 4AR|
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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|Funds|
|||||||2021|2020|
|||||||6||
|Income||||||||
|Investment
income||||70,352||70,352|56,391|
|Total income||||70,352||70,352|56,391|
|Expenditure||||||||
|Charitable
activities:||||||||
|Grants payable
in the||||||||
|furtherance
ofthe||||||||
|charity's objects||||50,135||50,135|40,198|
|Management
and administration||||21,643||21,643|20,939|
|Total expenditure||||71,778||71,778|61,137|
|(Losses) on revaluation|of|||||||
|unquoted
investment
assets|||||||(379,070)|
|Gains/(losses)
on disposals||of||||||
|quoted
investment|assets||||14,625|14,625|(5,665)|
|Gains/(losses)
on revaluation||of||||||
|quoted
investment|assets||||259,666|259,666|(15,595)|
|Net income/(expenditure)||and||||||
|movement
on funds||||(1,426)|274,291|272,865|(405,076)|
|Total funds brought forward||||||||
|at 1 October 2020||||10,320|10,562,254|10,572,574|10,977,650|
|Total funds carried forward||||||||
|at 30September 2021||||8,894|10,836,545|10,845,439|10,572,574|
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||||Notes|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||K|
|Fixed assets||||||
|Investments|||8|2,514,986|11,312,848|
|||||2,514,986|11,312,848|
|Current assets||||||
|Cash at bank and in hand||||137,920|262,726|
|Debtors|||9|9,195,533||
|||||9,333,453|262,726|
|Creditors: amounts||falling due||||
|within one year|||10|(1,003,000)|(1,003,000)|
|Net current|liabilities|||8,330,453|(740,274)|
|Net assets||||10,845,439|10,572,574|
|Funds||||||
|Capital funds||||||
|Endowments|||11|10,836,545|10,562,254|
|Unrestricted|funds:|||||
|General|charitable|funds|12|8,894|10,320|
|||||10,845,439|10,572,574|
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|||General|Endowment|Total|
|---|---|---|---|---|
|||Fund|Fund|Funds|
|||2021|2021|2021|
||||E|E|
|Interest receivable|from bank and||||
|other deposits|||||
|Income receivable|from investment||||
|assets||70,352||70,352|
|||70,352||70,352|
|||General|Endowment|Total|
|||Fund|Fund|Funds|
|||2020|2020|2020|
|||E||E|
|Interest receivable|from bank and||||
|other deposits||14||14|
|Income receivable|from investment||||
|assets||56,377||56,377|
|||56,391||56,391|
##
|RANTS PA|YABLE|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Abbeyfield|||||5,000|
|BEFA||||5,000|4,000|
|Cancerkin|||||5,000|
|Caroline Henderson|||||350|
|Child Today|||||14,959|
|Jessie May Trust||||10,000||
|Just4Children||||5,000||
|Kirstie Henderson||||350||
|Maggie's||||2,748||
|Mensah|||||400|
|MRSA||||700||
|Rosie||||1,042||
|SASBAH|||||489|
|Strongbones|Children's|Charitable|Trust|15,295||
|Starlight|||||5,000|
|Swings and|Smiles|||10,000|5,000|
|||||50,135|40,198|
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|8|INVESTMENTS|INVESTMENTS||||
|---|---|---|---|---|---|
|||||2021|2020|
||Unquoted|investments||||
||Book value|at 1 October|2020|9,445,533|9,624,603|
||Net losses|on revaluations|in the year||(379,070)|
||Disposals|||(9,195,533)||
||Book value|at 30September 2021||250,000|9,445,533|
||||2021|2020|
|---|---|---|---|---|
||||6||
|Quoted investments|||||
|Market value at 1 October 2020|||1,867,315|2,053,669|
|Additions|||272,187|29,533|
|Disposals|||(148,807)|(194,627)|
|Net gains/(losses)|on revaluations|in the year|274,291|(21,260)|
|Market value at 30|September 2021||2,264,986|1,867,315|
||||2021|2020|
||||E|f.|
|Total investments|||||
|At 30 September 2021|||2,514,986|11,312,848|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
||Amount|owed|from group undertakings||9,195,533||
||||||9,195,533||
|10|CREDITORS:||AIIOUNTS FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
|||||||E|
||Accruals|and|deferred|income|3,000|3,000|
||Amounts|owed to group undertakings|||1,000,000|1,000,000|
||||||1,003,000|1,003,000|
|11|ENDOWMENT||FUND||||
||||||2021|2020|
|||||||E|
||At 1 October 2020||||10,562,254|10,962,584|
||Net movement||in funds|for the year|274,291|(400,330)|
||||||10,836,545|10,562,254|
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|||2021|2020|
|---|---|---|---|
|||E||
|At 1 October|2020|10,320|15,066|
|Net movement|in funds for the year|(1,426)|(4,746)|
|At 30 September 2021||8,894|10,320|
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|||Endowment|General|Total|
|---|---|---|---|---|
|||2021|2021|2021|
|||E|E|E|
|Investments||2,514,986||2,514,986|
|Current|assets|9,324,559|8,894|9,333,453|
|Current|liabilities|(1,003,000)||(1,003,000)|
|||10,836,545|8,894|10,845,439|
|||Endowment|General|Total|
|||2020|2020|2020|
|||E|E|E|
|Investments||11,312,848||11312848|
|Current|assets|252,406|10,320|262,726|
|Current|liabilities|(1,003,000)||(1,003,000)|
|||10,562,254|10,320|10,572,574|
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