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||||PAGES|
|---|---|---|---|
|Trustees'|annual
report||1to3|
|Independent
auditor's||report to the members|4to7|
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|10to 15|
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|REFERENC|E AND|ADMINISTR|ATIVE
DETAILS|ATIVE
DETAILS|ATIVE
DETAILS|||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Margaret
Giffen Charitable|||Trust||
|Charity registration||number|1022838|||||
|Principal office|||c/o Toilers Solicitors|||||
||||2 Exchange|Court||||
||||Cottingham|Road||||
||||Corby|||||
||||Northamptonshire|||||
||||NN17 1TY|||||
|THE TRUSTEES||||||||
||||Mr BC Rogers|||||
||||Mr J Butt|||||
||||Mrs A Maris|||||
||||Mrs A Park|||||
|AUDITOR|||Meadows 8|Co Limited||||
||||Chartered
accountants||8|statutory|auditor|
||||Headlands|House||||
||||1 Kings Court|||||
||||Kettering
Parkway|||||
||||Kettering|||||
||||NN15 6WJ|||||
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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|||f|
|Income and|endowments||||||||
|Investment|income|||||96,993|96,993|129,120|
|Total income||||||96,993|96,993|129,120|
|Expenditure|||||||||
|Expenditure|on charitable||activities||5,6|(814,590)|(814,590)|(966,204)|
|Total expenditure||||||(814,590)|(814,590)|(966,204)|
|Net gains/(losses)||on investments|||8|395,778|395,778|(19,321)|
|Net expenditure
and net|||movement|in funds||(321,819)|(321,819)|(856,405)|
|Reconciliation
of||funds|||||||
|Total funds|brought|forward||||3,128,292|3,128,292|3,984,697|
|Total funds|carried forward|||||2,806,473|2,806,473|3,128,292|
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|||STATE|MENT|OF FINANCIAL
P|OSITION|||
|---|---|---|---|---|---|---|---|
||||31|MARCH 2021||||
|||||2021||2020||
||||Note|||||
|FIXEDASSETS||||||||
|Investments|||12||2,763,636||3,126,382|
|CURRENT ASSETS||||||||
|Cash at bank and|in hand|||47,037||8,910||
|CREDITORS: amounts||falling due||||||
|within one year|||13|4,200||7,000||
|NET CURRENT ASSETS|||||42,837||1,910|
|TOTAL ASSETS|LESS|CURRENT||||||
|LIABILITIES|||||2,806,473||3,128,292|
|NET ASSETS|||||2,806,473||3,128,292|
|FUNDS OF THE CHARITY||||||||
|Unrestricted
funds|||||2,806,473||3,128,292|
|Total charity funds|||14||2,806,473||3,128,292|
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|NVESTMENT INCOME||||||
|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||Funds||2021|Funds|2020|
|||||F||
|income from listed investments|96,903||96,903|128,914|128,914|
|Bank interest receivable|90||90|206|206|
||96,993||96,993|129,120|129,120|
|EXPENDITURE ON CHARITABLE|ACTIVITIES BYFUND||TYPE|||
||Unrestricted|Total Funds||Unrestricted|Total Funds|
||Funds||2021|Funds|2020|
||E|||F|F|
|Donations|793,799|793,799||936,799|936,799|
|Support costs|20,791||20,791|29,405|29,405|
||814,590|814,590||966,204|966,204|
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|EXPENDITU|RE ON CHARITA|BLE ACTIVITIES BYACT|IVITY TYP|E||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2021|2020|
||||||F|
|Donations||793,799||793,799|936,799|
|Governance|costs||20,791|20,791|29,405|
|||793,799|20,791|814,590|966,204|
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|ANALYSIS|OF SUPPORT COSTS||||
|---|---|---|---|---|
|||General|Total 2021|Total 2020|
|||||f.|
|Finance costs||517|517|312|
|Governance|costs|20,274|20,274|29,093|
|||20,791|20,791|29,405|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
|Unrealised|gains (losses)||on||||||
|revaluation|of|investment|assets||171,761|171,761|(476,850)|(476,850)|
|Gains/(losses)||on investment||assets|224,017|224,017|457,529|457,529|
||||||395,778|395,778|(19,321)|(19,321)|
|AUDITORS|REMUNERATION||||||||
||||||||2021|2020|
|||||||||f|
|Fees payable||for the audit|of|the financial|statements||2,100|2,620|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|Care and Repair (Northamptonshire)||||Limited|10,000|5,000|
|Corby Cube Theatre Trust|||||15,000||
|Fire Fighters Charity|||||5,000|5,000|
|Walsingham
care||||||2,000|
|Asthma
Relief|||||5,000|5,000|
|Happy Days Childcare
Charity|||||5,000|5,000|
|Lakelands
Day Care Hospice|||||75,000|60,000|
|Hartpury
College Charitable||Trust|||100,000|200,000|
|Kettering 8 District Samaritans|||||10,000|10,000|
|Northamptonshire
Association|||for Blind||15,000|5,000|
|Northamptonshire
Carers||||||35,000|
|Rossdales
Beaufort Cottage||Education Trust|||50,000|50,000|
|Ride High|||||10,000|10,000|
|The Air Ambulance
Service|||||20,000|25,000|
|Animal
Health Trust||||||100,500|
|Alzheimer's
Research
UK|||||10,000|10,000|
|MacMillan Cancer Support|||||25,000|20,000|
|Daylight
Fellowship
Centre|||||10,000||
|Chailey Heritage
Foundation|||||25,000|26,500|
|Stroke Association|||||152,299|127,299|
|Ebony Horse Club|||||20,000|20,000|
|Marie Curie Cancer Care|||||25,000|39,000|
|Motor Neurone
Disease Association|||||5,000|5,000|
|Shine||||||15,000|
|The PSP Association||||||2,000|
|Rock UK Adventure
Centre|Limited|||||6,000|
|Home-Start
Corby Limited||||||5,000|
|The Prince's Trust|||||5,000|5,000|
|Phoenix Furniture
Kettering|Limited||||5,000|5,000|
|The Brooke Hospital for Animals|||||10,000|10,000|
|BAS Breakwell
Charitable
Trust|||||5,000|5,000|
|Kettering
& District Riding for|||Disabled Association||10,000||
|Northampton
County Guides||Association|||2,500||
|Pen Green Centre|||||3,000|3,000|
|Deafblind
UK||||||3,000|
|SERVE|||||2,500|2,500|
|CLIC Sargent Cancer Care|for Children||||10,000||
|Royal Voluntary
Service|||||2,000||
|The British Red Cross Society||||||5,000|
|Alzheimer's
Society||||||25,000|
|The Voice That Makes A Difference|||||5,000|5,000|
|Thomas's
Fund|||||5,000||
|East Northamptonshire
Faith||Group||||5,000|
|The Souster Youth Trust||||||10,000|
|Northamptonshire
Community|||Foundation||25,000||
|Balance carried forward|||||682,299|876,799|
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|||||||2020|2019
f|
|---|---|---|---|---|---|---|---|
||Balance brought
forward|||||682,299|876,799|
||The Teamwork
Trust|||||45,000||
||Age UK Northampton|||||3,000||
||Vine Community
Trust|||||6,500||
||Equata
Limited|||||10,000|20,000|
||Cransley
Hospice Trust||||||5,000|
||Friars Academy||||||5,000|
||Life 2009|||||2,000|2,000|
||Action Medical Research||||||5,000|
||Hearing Dogs For Deaf||People|||3,000|3,000|
||Walking
With The Wounded|||||5,000|5,000|
||Momentum
Children's|Charity||||5,000|5,000|
||Kidney Research
UK|||||5,000|10,000|
||Crohn's and Colitis UK|||||10,000||
||Groundwork
Northamptonshire|||||5,000||
||Northampton
Saints Foundation|||||5,000||
||Northamptonshire
Search and Rescue|||||1,000||
||Re-Solv|||||5,000||
||Rotary Club of Kettering||Charitable|Trust Fund||1,000||
|||||||793,799|936,799|
|12.|INVESTMENTS|||||||
||||||Cash or cash|Other||
||||||equivalents|investmentsf|Total|
||Cost or valuation|||||||
||At 1 April 2020||||60,455|3,065,927|3,126,382|
||Additions|||||636,926|636,926|
||Disposals|||||(1,110,983)|(1,110,983)|
||Other movements||||(60,451)|171,762|111,311|
||At 31 March 2021||||4|2,763,632|2,763,636|
||Carrying
amount|||||||
||At 31 March 2021||||4|2,763,632|2,763,636|
||At 31 March 2020||||60,455|3,065,927|3,126,382|
||All investments
shown||above are|held at valuation.||||
|13.|CREDITORS: amounts||falling due within one year|||||
|||||||2021|2020|
||Accruals and deferred||income|||4,200|7,000|
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|Unrestricted
funds||||||
|---|---|---|---|---|---|
||At|||Gains and|At|
||1 April 2020
F|Income|Expenditure
f|losses|31 March 2021
P|
|General funds|3,128,292|96,993|(814,590)|395,778|2,806,473|
||At|||Gains and|At|
||1 April 2019|Income|Expenditure
E|losses
f|31 March 2020|
|General funds|3,984,697|129,120|(966,204)|(19,321)|3,128,292|
|ANALYSIS OF NET ASSETS BETWEEN||FUNDS||||
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|||||f||
|Fixed assets||||2,763,636|2,763,636|
|Current assets||||47,037|47,037|
|Creditors less than|1 year|||(4,200)|(4,200)|
|Net assets||||2,806,473|2,806,473|
|||||Unrestricted|Total Funds|
|||||Funds|2020|
|||||F|E|
|Fixed assets||||3,126,382|3,126,382|
|Current assets||||8,910|8,910|
|Creditors less than|1 year|||(7,000)|(7,000)|
|Net assets||||3,128,292|3,128,292|
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