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|Charity
information|||
|Trustees'
report|||
|Independent
Auditor's|report||
|Statement
of financial|activities||
|Balance sheet|||
|Statement of Cash Flows|||
|Accounting
policies||10|
|Notes to the financial|statements|12|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|
|||||||Note|f||f|E|
|INCOME AND ENDOWMENTS|||FROM:||||||||
|Investments|||||||548,448|14,347|562,795|592,503|
|Total|||||||548,448|14,347|562,795|592,503|
|EXPENDITURE ON:|||||||||||
|Raising funds - Investment||management||fees|||165,644|4,329|169,973|169,341|
|Charitable
activities|||||||1,202,434|13,532|1,215,966|855,885|
|Total|||||||1,368,078|17,861|1,385,939|1,025,226|
|Net income/(expenditure)||before|investment||gains/(losses)||(819,630)|(3,514)|(823,144)|(432,723)|
|Net gains/(losses)|on investment||assets||||759,587|19,526|779,113|4,849,796|
|Net income/(expenditure)|||||||(60,043)|16,012|(44,031)|4,417,073|
|Transfers
between|funds|||||12,13|||||
|Net movement
In|funds||||||(60,043)|16,012|(44,031)|4,417,073|
|RECONCILIATION|OF FUNDS||||||||||
|Total funds brought|forward|||||12 13|36,267,549|929,965|37,197,514|32,780,441|
|Total funds carried forward||||||12 13|36,207,506|945,977|37,153,483|37,197,514|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Note|||||
|FIXEDASSETS||||||||
|Investments
- managed|funds|||36,054,582||36,475,159||
|Total fixed assets|||||36,054,582||36,475,159|
|CURRENT ASSETS||||||||
|Debtors|||9|||||
|Current asset investment|||10|||||
|Cash at hand and
in bank||||1,219,874||792,802||
|Total current assets||||1,219,874||792,802||
|CURRENT LIABILITIES||||||||
|Creditors: amounts
falling||due within one year||120,973||70,447||
|Net current assets/(liabilities)|||||1,098,901||722,355|
|Total assets less current||liabilities|||37,153,483||37,197,514|
|Creditors: amounts
falling||due aRer more than one year||||||
|Total assets/(liabilities)|||||37,153,483||37,197,514|
|THE FUNDS OF THE CHARITY||||||||
|Restricted funds|||12 13||945,977||929,965|
|Unrestricted
funds|||12 13||36,207,506||36,267,549|
|Total charity funds|||||37,153,483||37,197,514|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Net cash flow from operating||activities (see below)|||(1,335,41 3)|(1,212,040)|
|Cash flow from Investing|activities||||||
|Investment
income|||||562,795|592,503|
|Movement
on current asset investments||||||500,000|
|Cash inflows from foreign||exchange||||(829)|
|Proceeds from sale of|investments||||21,306,744|25,454,440|
|Purchase
of investments|||||(20,107,054)|(27,037,394)|
|Net cash flow from investing||activities|||1,762,485|(491,280)|
|Net increase/(decrease)
in cash and|||cash equivalents||427,072|(1,703,320)|
|Cash and cash equivalents|brought||forward||792,802|2,496,122|
|Cash and cash equivalents|carried||forward||1,219,874|792,802|
|Cash and cash equivalents|consist||of:||||
|Cash at bank and
in hand|||||1,219,874|792,802|
|Cash and cash equivalents|carried forward||||1,219,874|792,802|
|Reconciliation
of net income||to net|cash flow from operating|activities|||
||||||2022|2021|
|Net income for the year|||||(44,031)|4,417,073|
|Adjusted
for:|||||||
|Investment
income|||||(562,795)|(592,503)|
|(Gain)/Loss
on investments|||||(779,113)|(4,849,796)|
|Decrease/(increase)
in|debtors|||||12,369|
|Increase/(decrease)
in|creditors||||50,526|(199,183)|
||||||(1,291,382)|(5,629,113)|
||||||(1,335,41 3)|(1,212,040)|
|Analysis ofchanges
in net debt|||||||
||||||2022|2021|
||||||Cash and cash|Cash and cash|
||||||equivalents|equivalents|
|||||||f.|
|Total net debt brought
forward|||||792,802|2,496,122|
|Cash flows|||||427,072|(1,703,320)|
|Total net debt carried forward|||||1,219,874|792,802|
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|||||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total||
|||||||||Funds|Funds|Funds|Funds|Funds|Funds||
|||||||||f|f|f|f|f.|f||
|Income|from|investments||||||547,131|14,337|561,468|576,604|14,985|591,589||
|Interest|on cash||deposits|||and balances||1,317|10|1,327|898|16||914|
|||||||||548,448|14,347|562,795|577,502|15,001|592,503||
|2.Raising funds - Investment|||||||management|charges|||||||
|||||||||||2022|||2021||
||||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total||
|||||||||Funds
f|Funds
f|Funds|Funds
f|Funds
f|Fundsf||
|Fees paid to||investment||||managers||165,644|4,329|169,973|165,047|4,294|169,341||
|||||||||165,644|4,329|169,973|165,047|4,294|169,341||
|3.Charitable||activities|||||||||||||
|||||||||||2022|||2021||
||||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total||
|||||||||Funds|Funds|Funds|Funds|Funds|Funds||
|||||||||f||f||f|f||
|Grants|(see note||6)|||||1,103,246|13,500|1,116,746|766,446|28,000|794,446||
|Grants|written|back|||||||||(30,000)||(30,000)||
|Governance||costs (see|||note 4)|||99,188|32|99,220|89,286|2,153|91,439||
|||||||||1,202,434|13,532|1,215,966|825,732|30,153|855,885||
|4.Governance|||Costs||||||||||||
|||||||||||2022|||2021||
||||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total||
|||||||||Funds|Funds|Funds|Funds|Funds|Funds||
|||||||||f|f|f|f|f|f||
|Administrative||services|||(Coutts)|||1,196|32|1,228|84,431|2,153|86,584||
|Administrative||services|||(Ludlow)|||90,602||90,602|||||
|Trustee|expenses|||||||2,466||2,466|||||
|Sundry|expenses|||||||124||124|55|||55|
|Independent||auditor's||remuneration||||4,800||4,800|4,800||4,800||
|||||||||99,188|32|99,220|89,286|2,153|91,439||
|5.Independent|||auditor's|||remuneration|||||||||
|||||||||||2022|||2021||
||||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total||
|||||||||Funds|Funds|Funds|Funds|Funds|Funds||
|||||||||f|f|f|||f||
|Auditor's|remuneration||||- Audit|||4,800||4,800|4,800||4,800||
|||||||||4,800||4,800|4,800||4,800||
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|6.Grants to|institutions|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|||2021|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||E||f|f|f|f|
|Animals||||||||||
|Galapagos
Conservation||Trust|||||10,000||10,000|
|Other grants
Unrestricted|under E10,000.
12(2021:8)|||43,825||43,825|24,663||24,663|
|||||43,825||43,825|34,663||34,663|
|Children||||||||||
|Healing
Little Hearts||||20,000||20,000|20,000||20,000|
|NSPCC||||10,000||10,000||||
|Street Child||||10,000||10,000||||
|The Duke of|Edinburgh|Award|||||10,000||10,000|
|Tommy's||||20,000||20,000||||
|Whizz-Kidz|||||||10,000||10,000|
|Young Lives|vs Cancer|(CLIO Sargent)||10,000||10,000||||
|Other grants|under f10,000.|||||||||
|Unrestricted|22 (2021:18),|||81,301|3,500|84,801|71,978||71,978|
|Restricted
1|(2021:0)|||||||||
|||||151,301|3,500|154,801|111,978||111,978|
|Disabled||||||||||
|Natural
History
Museum|||||||15,000||15,000|
|Horsley,
Bookham
&Leatherhead|||RDA|10,000||10,000||||
|Stroke Association|||||||10,000||10,000|
|Other grants
Unrestricted|under E10,000.
14(2021:7)|||51,700||51,700|26,500||26,500|
|||||61,700||61,700|51,500||51,500|
|Education||||||||||
|De Monffort University|||||||15,000||15,000|
|Leicestershlre|Cares|||50,000||50,000|50,000||50,000|
|Other grants
Unrestricted|under E10,000.
6 (2021:8)|||17,200||17,200|16,330||16,330|
|||||67,200||67,200|81,330||81,330|
|Heritage||||||||||
|Holy Cross Priory, Leicester|||||||25,000||25,000|
|Leicester Cathedral|||||||25,000||25,000|
|Leicester Grammar
School, Organ
Appeal||||15,000||15,000||||
|Leicestershire|Historic Churches||Trust|10,000||10,000||||
|Mountsorrel
&Rothley Community
Heritage
Centre||||10,000||10,000||||
|Natural
History Museum||||30,000||30,000||||
|The British Museum|||||||12,000||12,000|
|Other grants|under E10,000.|||||||||
|Unrestricted|3(2021:7),|||15,000||15,000|30,000||30,000|
|Restricted 0|(2021:0)|||||||||
|||||80,000||80,000|92,000||92,000|
|Carried down||||404,026|3,500|407,526|371,471||371,471|
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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||f|f|R|||
|Brought down|||404,026|3,500|407,526|371,471||371,471|
|Research|||||||||
|Age UK|||30,000||30,000|30,000||30,000|
|British Heart Foundation|||10,000||10,000||||
|Cancer Research
UK|||10,000||10,000||||
|De Montfort
University —Artificial
Pancreas Project|||65,000||65,000||||
|Evelina
London Children's
(Guy's and St Thomas' )||Hospital|10,000||10,000||||
|Hope Against Cancer||||||25,000||25,000|
|Institute ofCancer Research||||||15,000||15,000|
|St Marks Foundation|||60,000||60,000|30,000||30,000|
|Stroke Association|||30,000||30,000||||
|Target Ovarian Cancer (2 grants)|||30,000||30,000||||
|Other grants under E10,000.
Unrestricted
4 (2021:1)|||20,000||20,000|5,000||5,000|
||||265,000||265,000|105,000||105,000|
|Welfare|||||||||
|Age UK Leicester Shire & Rutland|||25,000||25,000||||
|Build
It International||||||20,000||20,000|
|CLIC Sargent Cancer Care||for Children||||10,000||10,000|
|Combat Stress|||10,000||10,000|10,000||10,000|
|Flagship
Bulwark|||||||10,000|10,000|
|Leicester Cathedral|||25,000||25,000||||
|Leicester Hospitals
Charity—
Chemotherapy
Suite|||50,000||50,000||||
|London's
Air Ambulance|Charity||10,000||10,000||||
|LORDS||||||15,000||15,000|
|Maggies|||15,000||15,000||||
|Motor Neurone
Disease Association|||15,000||15,000|15,000||15,000|
|North London Hospice|||12,000||12,000||||
|Northampton
Saints Foundation|||10,000||10,000||||
|Prison Advice and Care Trust (PACT)|||10,000||10,000||||
|Southrepps
Music Festival|||10,000||10,000||||
|Other grants under f10,000.|||||||||
|Unrestricted
57(2021:51),|||242,220|10,000|252,220|219,975|18,000|237,975|
|Restricted 2 (2021:7)|||||||||
||||434,220|10,000|444,220|289,975|28,000|317,975|
||||1,103,246|13,500|1,116,746|766,446|28,000|794,446|
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||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||||f|f|f|f||
|Short term|cash deposits||||||||||
|11.Creditors:||amounts||falling due|within one year||||||
||||||||2022|||2021|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds
f|Funds
f|Funds|Funds
f|Funds
f|Fundsf|
|Grant creditors|||||50,000||50,000|62,000||62,000|
|Independent|auditor's fees||||4,800||4,800|4,800||4,800|
|Trustee expenses|||||||||||
|Investment|management||||42,556|1,120|43,676|2,353|61|2,414|
|Administrative||services|||22,497||22,497|1,202|31|1,233|
|Liabilities between|||funds||1,709||||||
||||||121,562|(589)|120,973|70,355|92|70,447|
##
||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||f|f|f|f|f||
|Fixed assets|||||35,127,979|926,603|36,054,582|35,551,027|924,132|36,475,159|
|Current
Current|assets
liabilities||||1,201,089
(121,562)|18,785
589|1,219,874
(12D,973)|786,877
~70,355|5,925
(92)|792,802
(70,447)|
||||||36,207,506|945,977|37,153,483|36,267,549|929,965|37,197,514|
|13.Analysis||of net|movements|In funds|||||||
||||||||Year ended|31 March 2022|||
||||||Total funds|||Net|Transfers|Total funds|
||||||brought|||gains/(losses)|between|carried|
||||||forward|Income|Expenditure
f|on Investments
f|funds
f|forward
f|
|Restricted funds|||||||||||
|Holly Hayes||Capital|fund||927,716||(4,361)|19,526|(1,700)|941,181|
|Holly Hayes||Income|fund||2,249
929,965|14,347
14,347|(13,500)
~(7,86()|19,526|1,700|4,796
945,977|
|Unrestricted||funds|||||||||
|General|fund||||36,267,549|548,448|~((,368,078|759,587||36,207,506|
||||||36,267,549|548,448|(1,368,078)|759,587||36,207,506|
||||||37,197,514|562,795|(1,385,939)|779,113||37,153,483|
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|income and expense|income and expense||||||
|---|---|---|---|---|---|---|
|Financial assets|measured|at|fair value through|net income/(expenditure)|||
|Investment
Investment|income
management||fees||561,468
(169,973)|591,589
~(169,34(|
||||||391,495|422,248|
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|15.Comparative
Statement|15.Comparative
Statement|of|Financial|Financial|Activities|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|
||||||||Unrestricted|Restricted|Total|
||||||||Funds|Funds|Funds|
|||||||Note||f|f|
|INCOME AND ENDOWMENTS|||FROM:|||||||
|Investments|||||||577,502|15,001|592,503|
|Total|||||||577,502|15,001|592,503|
|EXPENDITURE ON:||||||||||
|Raising funds - Investment|management|||fees|||165,047|4,294|169,341|
|Charitable
activities|||||||825,732|30,153|855,885|
|Total|||||||990,779|34,447|1,025,226|
|Net income/(expenditure)|before||investment||gains/(losses)||(413,277)|(19,446)|(432,723)|
|Net gains/(losses)
on investment|||assets||||4,727,529|122,267|4,849,796|
|Net Income/(expenditure)|||||||4,314,252|102,821|4,417,073|
|Transfers
between funds||||||12 13||||
|Net movement
In funds|||||||4,314,252|102,821|4,417,073|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought
forward||||||12,13|31,953,297|827,144|32,780,441|
|Total funds carried forward||||||12,13|36,267,549|929,965|37,197,514|