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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
auditor's|report to the members||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements||
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||||Year ende|d 5April|2021|2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
||||||funds|Totalfunds|Total funds|
|||||Note||6|6|
|Income and endowments||||||||
|Investment
income||||4|236,980|236,980|307,407|
|Total income|||||236,980|236,980|307,407|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Investment
management|||costs|5|(39,475)|(39,475)|(43,2?2)|
|Expenditure
on charitable||activities||6,7|(113,003)|(113,003)|(327,767)|
|Total expenditure|||||(152,478)|(152,478)|(371,039)|
|Net gains/(losses)|on investments|||10|2,197,609|2,197,609|(1,333,525)|
|Net income/(expenditure)||and net movement||in funds|2,282,111|2,282,111|(1,39/,157)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||8,213,102|8,213,102|9,610,259|
|Total funds carried forward|||||10,495,213|10,495,213|8,213,102|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||14||9,825,902||7,372,604|
|Current assets||||||||
|Debtors|||15|44,639||30,060||
|Cash at bank|and in hand|||866,560||1,113,854||
|||||911,199||1,143,914||
|Creditors: amounts||falling due||||||
|within one year|||16|(241,888)||(237,416)||
|Net current|assets||||669,311||906,498|
|Total assets|less current liabilities||||10,495,213||8,279,102|
|Creditors: amounts||falling due after||||||
|more than one year|||17||||(66,000)|
|Net assets|||||10,495,213||8,213,102|
|Funds ofthe charity||||||||
|Unrestricted|funds||||10,495,213||8,213,102|
|Total charity|funds||18||10,495,213||8,213,102|
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|||Unreshicted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
||||F|8|6|
|Dividends|received|236,980|236,980|302,032|302,032|
|Bank interest receivable||||5,375|5,375|
|||236,980|236,980|307,407|307,407|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2021|Funds||2020|
||||||F|||
|Portfolio|management|39,475||39,475|43,272||43,272|
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|Expenditure
on charitable|activities
by fund type||||
|---|---|---|---|---|
||Unrestdicted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||F||6||
|Donations|104,192|104,192|319,498|319,498|
|Support costs|8,811|8,811|8,269|8,269|
||113,003|113,003|327,767|327,767|
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|Expenditure|on charitable a|ctivities by act|ivity type|||||
|---|---|---|---|---|---|---|---|
|||Grant|funding|||Totalfunds|Total fund|
|||of|activities|Support|costs|2021|2020|
||||||E|F|8|
|Donations|||104,192|||104,192|319,498|
|Governance|costs||||8,811|8,811|8,269|
||||104,192||8,811|113,003|327,767|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|Analysis ofsupport costs|||||||||||||
|||||||||||Analysis|of|||
|||||||||||support costs||||
|||||||||||activity
E|1|Total 2021|Total 2020
f|
||Communications
and|IT||||||||810||810|810|
||Governance costs|||||||||8,001||8,001|7,459|
|||||||||||8,811||8,811|8,269|
|9.|Analysis ofgrants|||||||||||||
|||||||||||||2021|2020|
|||||||||||||F|F|
||Grants to institutions|||||||||||||
||Marlene
Reid Centre||||||||||||2,000|
||Leicester Hospitals
Charity|||||||||||49,950||
||Leicester Hospitals
Charity|||- Glenfield||Hospital||||||10,000|20,000|
||Leicestershire
and Rutland|||Community||Foundatio|||n||||20,000|
||Leicestershire,
Northamptonshire||||and|Rutland||Ar|my Cadet Force||||2,248|
||Leicester City Health||||||||||||50,000|
||Oxford University
- Covid 19Research|||||Project|||||||25,000|
||Heart of England
Boxing||Club||||||||||250|
||Building Heroes||||||||||||200,000|
||Lets Beat Covid|||||||||||15,000||
||Ibstock Baptist Church||- Foodbank|||||||||500||
||ELRGP Fed Limited|||||||||||15,582||
||Feed the Needy|||||||||||500||
||Greenhill
Community|Church (Foodbank)||||||||||2,000||
||New Life Church,
Coalville|||||||||||500||
||Ibstock Secondary School|||||||||||5,080||
||Castle Rock School|||||||||||5,080||
|||||||||||||104,192|319,498|
||Total grants|||||||||||104,192|319,498|
|10.|Net gains/(losses)
on investments|||||||||||||
||||||||Unrestricted|||Total Funds||Unrestricted|Total Funds|
|||||||||Funds||2021||Funds|2020|
|||||||||||F||E|6|
||Realised gains/(losses)||on|listed||||||||||
||investments|||||||289,095||289,095||(25,535)|(25,535)|
||Unrealised
gains/(losses)||on listed|||||||||||
||investments||||||1,908,514|||1,908,514||(1,307,990)|(1,307,990)|
||||||||2,197,609|||2,197,609||(1,333,525)|(1,333,525)|
|11.|Auditors
remuneration|||||||||||||
|||||||||||||2021|2020|
|||||||||||||6|6|
||Fees payable for the audit|||ofthe financial|||statements|||||2,334|2,286|
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|||Listed|
|---|---|---|
|||investments|
|||5|
|Valuation|||
|At 6 Apdil|2020|7,372,604|
|Additions||3,223,379|
|Disposals||(2,678,596)|
|Fair value|movements|1,908,515|
|At 5April|2021|9,825,902|
|Carrying|amount||
|At 5April|2021|9,825,902|
|At 5April|2020|7,372,604|
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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Prepayments|and accrued income||506|506|
|Interest receivable||||17|
|Dividends
receivable|||34,133|29,537|
|Other debtors|||10,000||
||||44,639|30,060|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
||||F|F|
|Accruals and|deferred|income|14,728|10,416|
|Donations
payable|||227,160|227,000|
||||241,888|237,416|
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||||At|||Gains and|At|
|---|---|---|---|---|---|---|---|
|||6|April 2020|Income|Expenditure|losses|5April 2021|
||||E|E|F|F|F-|
|General|funds||8,213,102|236,980|(152,478)|2,197,609|10,495,213|
||||At|||Gains and|At|
|||6|April 2019|Income|Expenditure|losses|5 April 2020|
||||E||E||E|
|General|funds||9,610,259|307,407|(371,039)|(1,333,525)|8,213,102|
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|Investmen|ts
and investm|ent|inco|me||||
|---|---|---|---|---|---|---|---|
|||||||Vartan and|Schroder|
||||||Barratts Developments
Plc|Sons|Charity
Multi|
||||||59,926 10p ordinary shares|Porffolio
6|Asset Fund|
|Middle Market Value at 6||April|||230,296|3,976,130|2,284,963|
|Additions||||||1,373,763||
|Proceeds|ofSale|||||(1,404,872)|(1,146)|
|Net Realised Gains/(Losses)|||on Sale|||208,637||
|Unrealised|Gains/(Losses)|Change||in||||
|Market Value|||||227,539|1,163,873|503,475|
|Middle Market Value at 5||April|||457,835|5,317,531|2,787,292|
|Cost at 5|April||||1,008,751|4,080,175|2,478,755|
|Income||||||97,502|113,274|
|||||||Mattioli||
|||||||Woods||
||||||Close Brothers Portfolio|Portfolio|Total|
||||||||F|
|Middle Market Value at 6||April|||881,215||7,372,604|
|Additions||||||1,849,616|3,223,379|
|Proceeds|ofSale||||(961,672)|(600,000)|(2,967,690)|
|Net Realised Gains/(Losses)|||on Sale||80,457||289,094|
|Unrealised|Gains Change|in Market||||||
|Value||||||13,628|1,908,515|
|Middle Market Value at 5||April||||1,263,244|9,825,902|
|Cost at5|April|||||1,249,616|8,817,297|
|Income|||||26,202||236,980|
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