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|Reference and Administrative
Details|
|---|
|Trustees' Report|
|Statement ofTrustees' Responsibilities|
|independent
Examine"s Report|
|Statement ofFinancial Activities|
|Balance Sheet|
|Notes to tbe Financial Statements|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted
f|2021f|2020
8|
|Income and Endowments|||frumr||||||
|investment
income||||||26,075|26,075|28,669|
|Other income||||||148 948|140,948|127,873|
|Total Income||||||167,023|167,023|156,542|
|Expenditure
on:|||||||||
|Charitable
activities||||||108,689|108,689|158,205|
|Total Expenditure||||||108,689|108.689|158,205|
|Net income/(expenditure)||||||58,334|58334|(1,663)|
|Other recognised|gains and losses||||||||
|Gain on listed investment||revaluations||||322,522|322,522|(147,154)|
|Net movement
in funds||||||380,856|380,856|(148,817)|
|Reconciliation offunds|||||||||
|Total funds bmught|forward|||||I624 849|1,624,849|1779666|
|Total funds carried|forward|||||2,005,705|2,005,705|1,624,849|
|Ail ofthe charity's|activities||derive from continuing|operations|during the above two periods.||||
|Thc funds breakdown
for||2020 is shown in note 9.|||||||
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|||Balance Sheet as a|t 5April 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|8|f|
|Fixed assets||||||
|investments||||1,797,271|1,445,145|
|Current assets||||||
|Debtors||||19,363|19,554|
|Cash at bank|and in hand|||190,116|isi,si5|
|||||209,479|181,069|
|Creditors: Amounts||falling due within one year||11,045l|i 1,365)|
|Net current|assets|||208,434|179,704|
|Net assets||||2,005,705|1,624,849|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,005,705|1,624,849|
|Total funds|||9|2,005,705|1,624,849|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2021f|2020f|
|Activities and services||||||
|St Matthews
Sutton|Bridge PCC||10,304|10,304|40,265|
|Holbeach StMarks|PCC||3,107|3,107|4,498|
|St Marys Whaplode|PCC||8,255|8,255|6,950|
|All Saints Holbcach|||11,743|11,743|13,719|
|StMary Magdalen|Gedney PCC||6,012|6,012|12,543|
|StMary Magdalen|Fleet||7,655|7,655|4,500|
|StMarys Long Sutton|||45,507|45,507|59,234|
|Young Persons Mission|||1,119|1,119|1,155|
|Buildings
insurance|||179|179|174|
|Property repairs|||233|233|875|
|Professional
fees|||10,160|10,160|10,494|
|~G||||||
|Clerks' pay and expenses|||3,025|3,025|2,920|
|Trustees insurance|||334|334|334|
|Accountancy
fees|||1,056|1,056|1,044|
|Children's
work||||||
|Computer
sottware|and maintenance|costs|||(500)|
||||108,689|108,689|158,205|
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|5
Fixed asset investments|5
Fixed asset investments||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||8|
|Investment
pmpetties
Listed investments|||||450,000
~1,347 71|450,000
995,145|
||||||1,797271|1,445,145|
|Investment|properties||||||
|||||||Investment|
|||||||properties|
|||||||8|
|Cost orValuation|||||||
|At 6April|2020|||||45D DDD|
|Provision|||||||
|At 5 April|2021||||||
|Net book|value||||||
|At 5 April|2021|||||45D DDD|
|At 5 April|2020|||||4~50 000|
|There has|been no valuation of investment|pmperty|by sn independent|valuer.|||
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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost orValuation|||
|At 6April 2020|995,146|995,146|
|Revaluation|322,522|322,522|
|Additions|205,981|205,981|
|Disposals|1763781|(1763781|
|At 5 April 2021|1347,271|1,347,271|
|Net book value|||
|At 5 April 2021|I 347,271|1,347,271|
|At 5 April 2020|995.145|995,146|
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|Listed investments
as at 5 April 2020 are as follows:|Listed investments
as at 5 April 2020 are as follows:|Listed investments
as at 5 April 2020 are as follows:|Listed investments
as at 5 April 2020 are as follows:||||
|---|---|---|---|---|---|---|
|Sharebelding||||Details||Value|
|42,797|Charities
Prop FD Property Fund|||||53,139|
|50,668|Henderson
Global|||||30,066|
|1,450|Vanguard
Funds PLC|||||79,149|
|10,700|Schroder Oriental|||||29,853|
|5,000|Finsbury
Gdtl TST|||||42,900|
|12,225|Fundsmith
LLP Equity|IInc||||62,152|
|24,000|Royal London Asset Management|||||24,$11|
|50,000|CQS New City High Ord NPV|||||25,750|
|15,000|Edinburgh
Worldwide|Investment|TST|||50,250|
|19,500|TBailey Fund Services|LTD||||44,306|
|16,000|Montanaro
Equity Income Fund|||||34,896|
|19,000|HG Capital Trust Ord GBP0.25|||||62,130|
|300|Twentyfour
AM Corporate Bond||IGBPDis|||30,903|
|1,599|Baillie Gifford Jk Co|||||29,323|
|5,500|Scottish Mortgage
Inv Trust|||||64,020|
|3,000|ICG Enterprise
Trust PLC|||||30,600|
|19,200|HICL Infrastructure
Co|Ltd||||31,680|
|23,000|Baillie Gifford US Growth Trust||PLC|||71,990|
|250|Vanguard
Investment
Series|||||28,321|
|23,500|Jupiter Unit Trust Manager|||||26,590|
|2,500|Smithson
Investment
Trust PLC|||||41,600|
|6,600|Liontrust
Fund Partners|LLP||||31,085|
|1,650|Compass
Group PLC|||||24,668|
|650|Diageo|||||19,546|
|1,500|Prudential|||||23,273|
|28,000|BNY Mellon GLBFDS|||||26,740|
|1,250|Relx PLC|||||22,938|
|210|Microsoft|||||36,826|
|42,000|TBailey Fund Services|LTD||||54,159|
|690|Experian PLC|||||17,567|
|600|Maim Fund Management|/reland)|LTD|||21,632|
|22,652|Hipgnosis
Songs Fund LTD|||||28,0$8|
|29,000|Baillie Gifford European|Growth|TST|||40,194|
|145|Edgewood L Select|||||34,899|
|250|Nike Inc|||||23,976|
|3,150|Baillie Gilford dt Co|||||22,604|
|245|Games Workshop
Group|||||24,647|
|||||||1,347,271|
|6
Debtors|||||||
||||||2021|2020|
||||||8||
|Other debtors|||||19,363|19,554|
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|||||2021
f.|2020f|
|---|---|---|---|---|---|
|Cash at bank||||93,138|56,280|
|Short-term
deposits||||96978|105,235|
|||||190,116|161,515|
|8
Creditors: amounts|falling due within one year|||||
|||||2021f|2020
8|
|Accruals||||1,045|1,365|
|9
Funds||||||
|||||Other||
||Balance at 6
April 2020
f|Incoming
resources
f|Resources
expended
f|recogalsed
gains/(losses)
f|Balance at 5
April 2021
f|
|Unrestricted||||||
|General|1,574,849|167,023|(108,689)|322,522|1,955,705|
|Contingency|50,000||||50,000|
|Total Ibnds|1,624,849|167,023|11086891|322,522|2,005,705|
|||||Other||
||Balance at6|Incoming|Resources|recogaised|Balance at 5|
||April 2019
f|resources
f|expended
f|gains/posses)
f|April 2020|
|Unrestricted||||||
|General|1,723,666|156,542|(158,205)|(147,154)|1,574,849|
|Contingency|50,000||||50,000|
|Total funds|1779,666|156542|~(758,295|1147.1541|1,624,849|
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|10 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|||
||General
f|Contingency
f|Total fuads|
|Fixed asset investments|1,797,271||1,797,271|
|Cuncnt assets|159,479|50,000|209,479|
|Current liabilities|&1,045i||11,8451|
|Total net assets|1,955,705|50,000|2,005,705|