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2022-09-30-accounts
|
Pages |
Pages |
| Officers and professional advisers |
1 |
|
| Trustees’ annual report |
2-6 |
|
| Independentexaminer’s report |
7 - |
8 |
| Statementof financial activities |
9 |
|
| Balance sheet |
10 |
|
| Notes to the financial statements |
11 - |
17 |
| T rustees |
J D Randall |
|
N A Fulton |
|
A C Goreham (Resigned 19 July 2022) |
|
R E Driver (Appointed 7 July 2022) |
| Chairman |
N A Fulton |
| Secretary |
J D Randall |
| Registered Office |
Foden Bank |
|
Ibstone |
|
High Wycombe |
|
HP14 3XZ |
| Registered Number |
Charity 1019274 |
| Accountants |
SB Audit LLP |
|
Chartered Accountants |
|
820 The Crescent |
|
Colchester Business Park |
|
Colchester |
|
C049YQ |
| Bankers |
Coutts & Co |
|
440 Strand |
|
London |
|
WC2R0QS |
| Investment Advisers |
Charles Stanley & Co Limited |
|
25 Luke Street |
|
London |
|
EC2A4AR |
|
|
Unrestricted |
Endowment |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| Investment income |
5 |
150,362 |
|
150,362 |
70,352 |
| Total income |
|
150,362 |
- |
150,362 |
70,352 |
| Expenditure |
|
|
|
|
|
| Charitable activities: |
|
|
|
|
|
| Grants payable in the |
|
|
|
|
|
| furtherance of the |
|
|
|
|
|
| charity’s objects |
6 |
191,950 |
|
191,950 |
50,135 |
| Management and administration |
|
58,649 |
- |
58,649 |
21,643 |
| Total expenditure |
|
250,599 |
- |
250,599 |
71,778 |
| (Losses) on revaluation of |
|
|
|
|
|
| unquoted investment assets |
|
- |
- |
- |
- |
| (Losses)/gains on disposals of |
|
|
|
|
|
| quoted investment assets |
|
|
(324,760) |
(324,760) |
14,625 |
| (Losses)/gains on revaluation of |
|
|
|
|
|
| quoted investment assets |
|
- |
(925,944) |
(925,944) |
259,666 |
| Net (expenditure)/income and |
|
|
|
|
|
| movement on funds |
|
(100,237) |
(1,250,704) |
(1,350,941) |
272,865 |
| Total funds brought forward |
|
|
|
|
|
| at 1 October 2021 |
|
8,894 |
10,836,545 |
10,845,439 |
10,572,574 |
| Total funds carried forward |
|
|
|
|
|
| at 30 September 2022 |
|
(91,343) |
9,585,841 |
9,494,498 |
10,845,439 |
|
Notes |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Fixed assets |
|
|
|
| Investments |
8 |
8,819,823 |
2,514,986 |
|
|
8,819,823 |
2,514,986 |
| Current assets |
|
|
|
| Cash at bank and in hand |
|
500,724 |
137,920 |
| Debtors |
9 |
1,176,951 |
9,195,533 |
|
|
1,677,675 |
9,333,453 |
| Creditors: amounts falling due |
|
|
|
| within one year |
10 |
(1,003,000) |
(1,003,000) |
| Net current assets |
|
674,675 |
8,330,453 |
| Net assets |
|
9,494,498 |
10,845,439 |
| Funds |
|
|
|
| Capital funds |
|
|
|
| Endowments |
11 |
9,585,841 |
10,836,545 |
| Unrestricted funds : |
|
|
|
| General charitable funds |
12 |
(91,343) |
8,894 |
|
|
9,494,498 |
10,845,439 |
| NVESTMENT INCOME |
|
|
|
|
General |
Endowment |
Total |
|
Fund |
Fund |
Funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Income receivable from investment |
|
|
|
| assets |
150,362 |
- |
150,362 |
|
150,362 |
- |
150,362 |
|
General |
Endowment |
Total |
|
Fund |
Fund |
Funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Income receivable from investment |
|
|
|
| assets |
70,352 |
- |
70,352 |
|
70,352 |
- |
70,352 |
| RANTS PAYABLE |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| BEFA |
|
10,000 |
5,000 |
| Brainwave |
|
15,000 |
- |
| Caroline Henderson |
|
400 |
- |
| Henderson |
|
400 |
- |
| Home Link |
|
15,000 |
- |
| Jessie May Trust |
|
25,000 |
10,000 |
| Just4Children |
|
- |
5,000 |
| Kirstie Henderson |
|
750 |
350 |
| Macmillan |
|
50,000 |
2,748 |
| Maggie’s |
|
15,000 |
- |
| MRSA |
|
- |
700 |
| Rosie |
|
- |
1,042 |
| SASBAH |
|
400 |
- |
| Snow Flake |
|
15,000 |
- |
| Starlight |
|
15,000 |
15,295 |
| SunshineWishes |
|
15,000 |
- |
| Swings and Smiles |
|
15,000 |
10,000 |
|
|
191,950 |
50,135 |
|
2022 |
2021 |
|
£ |
£ |
| Unquoted investments |
|
|
| Bookvalue at 1 October 2021 |
250,000 |
9,445,533 |
| Disposals |
- |
(9,195,533) |
| Book value at 30 September 2022 |
250,000 |
250,000 |
|
2022 |
2021 |
|
£ |
£ |
| Quoted investments |
|
|
| Market value at 1 October 2021 |
2,264,986 |
1,867,315 |
| Additions |
10,464,389 |
272,187 |
| Disposals |
(2,908,848) |
(148,807) |
| Net (losses)/gains on revaluations in the year |
(1,250,704) |
274,291 |
| Marketvalue at 30 September 2022 |
8,569,823 |
2,264,986 |
|
2022 |
2021 |
|
£ |
£ |
| Total investments |
|
|
| At 30 September 2022 |
8,819,823 |
2,514,986 |
|
2022 |
2021 |
|
£ |
£ |
| Amount owed from group undertakings |
1,176,951 |
9,195,533 |
|
1,176,951 |
9,195,533 |
|
2022 |
2021 |
|
£ |
£ |
| 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 |
| ENDOWMENT FUND |
|
|
|
2022 |
2021 |
|
£ |
£ |
| At 1 October |
10,836,545 |
10,562,254 |
| Net movement in funds for the year |
(1,250,704) |
274,291 |
| At 30 September |
9,585,841 |
10,836,545 |
| GENERAL FUND |
|
|
|
2022 |
2021 |
|
£ |
£ |
| At 1 October |
8,894 |
10,320 |
| Net movement in funds forthe year |
(100,237) |
(1,426) |
| At 30 September |
(91,343) |
8,894 |
|
Endowment |
General |
Total |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Investments |
8,819,823 |
|
8,819,823 |
| Current assets |
1,769,018 |
(91,343) |
1,677,675 |
| Current liabilities |
(1,003,000) |
- |
(1,003,000) |
|
9,585,841 |
(91,343) |
9,494,498 |
|
Endowment |
General |
Total |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| 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 |