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|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||
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|||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|
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|||||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|
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||||||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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||5|5|
|Donations|and|gifts|375,102|75,000|
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|||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|
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|||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|
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|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|
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|||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|
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|Credi|tors: amounts
falling due within one year|||
|---|---|---|---|
|||2022f|2021
6|
|Other|creditors|28,000|2,400|
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|15|Creditors: amounts|falling due after more than one year|||
|---|---|---|---|---|
||||2022|2021|
||||F|F|
||Other creditors||50,000||
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