| Trustees | Kenneth Sidney Roberts (retired 17/08/2021) |
Kenneth Sidney Roberts (retired 17/08/2021) |
Kenneth Sidney Roberts (retired 17/08/2021) |
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|---|---|---|---|---|---|---|
| David Hartles (appointed | 17/08/2021) | |||||
| Karen Ann Wragg | ||||||
| George Duncan | ||||||
| Principal | Address | |||||
| 10Orange Street | ||||||
| Haymarket | ||||||
| London WC2H 7DQ |
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| Registered | Charity No. | |||||
| 1022715 | ||||||
| Solicitors | ||||||
| Charles Russell Speechlys | LLP | |||||
| 5 Fleet Place | ||||||
| London EC4M 7RD |
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| Investment | Advisers | |||||
| Walker Cripps Investment | Management | Ltd | ||||
| Old Change House | ||||||
| 128Queen Victoria Street | ||||||
| London EC4V 4BJ |
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| Independent | Examiner | |||||
| Trevor Clarke | ||||||
| SRG LLP | ||||||
| 10Bolt Court | ||||||
| London EC4A 3DA |
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| Accountants | and | |||||
| Administrators | ||||||
| Shipleys LLP |
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| 10Orange Street | ||||||
| Haymarket | ||||||
| London WC2H 7DQ |
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| Bankers | ||||||
| Adam &Co | ||||||
| 22 King Street | ||||||
| London SW1T6QY |
| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED | 5APRIL 2022 | ||||||
| Total | Total | ||||||
| Unrestricted | Funds | Unrestricted | Funds | ||||
| Page | 2022 | 2021 | |||||
| Income and Expenditure | |||||||
| Income | |||||||
| Investment Income |
180,425.40 | 152,549.25 | |||||
| Expenditure | |||||||
| Costs of raising funds | |||||||
| Investment management |
costs | 5,640.00 | 5,640,00 | ||||
| Direct charitable expenditure |
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| Grants and governance | costs | 9 | 255,267.52 | 261,495,08 | |||
| Tota I Expenditure | (260,907.52) | (267,135.08) | |||||
| Net income and Net IVlovement | |||||||
| before gains and losses on investments | (80,482.12) | (114,585.83) | |||||
| Gains and Losses on Investments | |||||||
| Realised gains/(losses) -investments |
(40,053.23) | 9,364.46 | |||||
| Unrealised gains/(losses) -investments |
379,075.77 | 615,176.06 | |||||
| Net Movements in Fund |
258,540.42 | 509,954.69 | |||||
| Unrestricted fund balance |
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| brought forward at 6April 2021 | 3,851,144.69 | 3,341,190.00 | |||||
| Unrestricted fund balance |
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| carried forward at 6April | 2022 | 4,109,685.11 | 3,851,144.69 |
| 2022 | 2021 |
|---|---|
| Unrestricted | Unrestricted |
| f | f |
| 5 | Analysis of | cash | |||||
|---|---|---|---|---|---|---|---|
| Adam & Co | current account | 7,000.00 | 7,000.00 | ||||
| Adam &Co | reserve deposit account | 19,233.86 | 111,374.86 | ||||
| Walker Crips income deposit | account | 4,174.90 | 4,797.50 | ||||
| Walker Crips managed | deposit account | 275,828.35 | 8,457,81 | ||||
| 306,237.11 | 131,630,17 | ||||||
| 6 | Analysis of | liabilities | |||||
| Accountancy | fees | 9,022.92 | 20,960.40 | ||||
| Independent | Examiner's | fees | 11,100.00 | 8,100.00 | |||
| Legal fees | |||||||
| Rent prepaid | 3,798,08 | 3,798.08 | |||||
| Grants | 9,166,00 | ||||||
| Consultancy | fees | 7,500.00 | 7,500.00 | ||||
| Stockbroker's fees |
1,410.00 | 1,410,00 | |||||
| 32,831.00 | 50,934.48 | ||||||
| 7 | Fixed asset | investments | 2022 | 2021 | |||
| f | f | ||||||
| Market value at 6 April | 2021 | 3,596,449.00 | 2,930,541.00 | ||||
| Acquisitions | at cost | 108,243.23 | 193,913.94 | ||||
| Cost ofsales from disposals | (421,489.00) | (143,182.00) | |||||
| Unrealised | gain/(loss) | in the year | 379,075.77 | 615,176.06 | |||
| Market value at 5 April | 2022 | 3,662,279,00 | 3,596,449.00 | ||||
| Investments | at market | value | comprised: | ||||
| UK Equities | 2,518,220.00 | 2,397,371.00 | |||||
| UK fixed interest | 820,661.00 | 915,236.00 | |||||
| Overseas equities | and fixed interest | 323,398.00 | 283,842.00 | ||||
| 3,662,279.00 | 3,596,449.00 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| E | E | ||||
| 8 | Investment property |
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| 380Staines Road, Bedfont Middx. Shop and upper parts let to | |||||
| Boots Ltd on FRI lease. The second five year rent review was | |||||
| conducted in February 2018and a new lease agreement signed |
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| included an increase ofthe rent. The freehold interest ofthe |
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| property was externally valued |
by Jaggard Baker, Chartered |
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| Surveyors, on an open market |
value basis taking into account | ||||
| the existing tenancy and its condition as at 5 April 2015at |
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| E174,000.The trustees do not | believe it is necessary to revalue | ||||
| the property this year as they |
believe the current valuation | is | |||
| accurate. | 174,000.00 | 174,000.00 |