| Trustees | TA Jones | |
|---|---|---|
| H C Tinsley | ||
| R C Tinsley | ||
| J Hogarth | ||
| Charity number | 1020294 | |
| Principal address | 14St Mary's | Street |
| Stamford | ||
| Lincolnshire | ||
| PE9 2DF | ||
| Auditor | Stephenson | Smart &Co |
| 36Tyndall Court |
||
| Commerce Road |
||
| Lynch Wood | ||
| Peterborough | ||
| PE2 6LR | ||
| Bankers | CAF Bank Ltd | |
| 25 Kings Hill |
Avenue | |
| Kings Hill |
||
| West Malhng | ||
| Kent | ||
| ME194JQ | ||
| Solicitors | Bates, Wells | and Braithwaite |
| 10Queen Street Place | ||
| London | ||
| EC4R 1BE |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement of trustees' |
responsibihties | |
| Independent auditor's |
report | 4-6 |
| Statement of financial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9- 16 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | 2021 | ||||
| f | Notes | 8 | |||
| 0s tu dig Investments |
375,102 69,997 |
75,000 103,999 |
|||
| Total income | 445,099 | 178,999 | |||
| E nditure |
|||||
| Raising funds | 40, 198 | 36,595 | |||
| Charitable activities |
462,186 | 366,264 | |||
| Total resources expended | 502,384 | 402,859 | |||
| Net gains/(losses) | on investments | 69,216 | 1,337,471 | ||
| Net movement | in | funds | 11,931 | 1,113,611 | |
| Fund balances | at 1 Apnl 2021 | 6,902,358 | 5,788,747 | ||
| Fund balances | at | 31 INarch 2022 | 6,914,289 | 6,902,358 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Fixed assets | ||||||||
| Investment | properties | 12 | 167,000 | 134,000 | ||||
| Investments | 13 | 6,388,494 | 6,547,809 | |||||
| 6,555,494 | 6,681,809 | |||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 436,795 | 222,949 | ||||
| Creditors: | amounts | faging due within | ||||||
| one year | 14 | (28,000) | (2,400) | |||||
| Nst current | assets | 408,795 | 220,549 | |||||
| Total assets less | current liabilities | 6,964,289 | 6,902,358 | |||||
| Creditors: | amounts | faging due after | ||||||
| more than | one year | 15 | (50,000) | |||||
| Net assets | 6,914,289 | 6,902,358 | ||||||
| Income funds | ||||||||
| Unrestricted | funds | 6,914,289 | 6,902,358 | |||||
| 6,914,289 | 6,902,358 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 5 | 5 | |||
| Donations | and | gifts | 375,102 | 75,000 |
| Unresti'icted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | |||
| Rental Income Interest |
income from listed investments receivable |
7,140 62,857 |
7,140 96,414 445 |
| 69,997 | 103,999 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| 6 | 5 | |||
| Investment | management | costs | 40,198 | 36,595 |
| 40,198 | 36,595 |
| Other costs | Donations | Total | Total | |||
|---|---|---|---|---|---|---|
| to charitable | 2022 | 2021 | ||||
| causes | ||||||
| Donations Share of |
to charitable causes (see note 7) governance costs (see note 8) |
3,186 | 459,000 | 459,000 3,186 |
363,710 2,554 |
|
| 3,186 | 459,000 | 462,186 | 366,264 |
| 2022 | ||
|---|---|---|
| 6 | ||
| Network For Africa Worcester College, Oxford ClientEarth Open Trust Peace Brigades International (UK Section) Centre for Health & Public Interest Greenpeace Environmental Trust Reprieve Joseph Rowntree Reform Trust (UK Democracy Other |
Fund Project) | 100,000 85,000 25,000 25,000 25,000 20,000 20,000 20,000 20,000 79,000 |
| 69,000 | ||
| 459,000 |
| donations Support |
have been c costs |
ommitted to and will be pa |
id in equal instalments of625,000 in |
the coming 3 | years. |
|---|---|---|---|---|---|
| Governance | 2022 | 2021 | |||
| costs | |||||
| 6 | |||||
| Audit and accountancy Bank charges |
fees | 3,000 186 |
3,000 186 |
2,400 154 |
|
| 3,186 | 3,186 | 2,554 | |||
| Analysed | between | ||||
| Charitable | activities | 3,186 | 3,186 | 2,554 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| F | 5 | ||||
| Revaluation Gain/(loss) Revaluation |
ofinvestments on sale of investments of investment properties |
185,749 (149,533) 33,000 |
1,783,040 (445,569) |
||
| 69,216 | 1,337,471 | ||||
| 12 | Investment | property | |||
| 2022 | |||||
| Fair value | F | ||||
| At 1 April 2021 Net gains or losses through |
fair value adjustments | 134,000 33,000 |
|||
| At 31 March | 2022 | 167,000 |
| Listed | Unlisted | Total | ||
|---|---|---|---|---|
| investments | investments | |||
| Cost or valuation | ||||
| At 1 Apnl 2021 Additions Valuation changes Investment management fees Dividends and interest received Disposals |
6,524,571 300,102 37,708 (40,198) 62,857 (500,000) |
23,238 (1,492) (18,292) |
6,547,809 300,102 36,216 (40,198) 62,857 (518,292) |
|
| At 31 March 2022 | 6,385,040 | 3,454 | 6,388,494 | |
| Carrying amount |
||||
| At 31 March 2022 | 6,385,040 | 3,454 | 6,388,494 | |
| At 31 March 2021 | 6,524,571 | 23,238 | 6,547,809 | |
| 2022 | 2021 | |||
| f | ||||
| Investments at fair value |
comprise: | |||
| Cash Listed investments Social investments |
78,506 6,306,534 3,454 |
376,323 6,148,248 23,238 |
||
| 6,388,494 | 6,547,809 |
| Credi | tors: amounts falling due within one year |
||
|---|---|---|---|
| 2022f | 2021 6 |
||
| Other | creditors | 28,000 | 2,400 |
| 15 | Creditors: amounts | falling due after more than one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | F | |||
| Other creditors | 50,000 |