| Trustees Report | 1-4 | |
|---|---|---|
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| Registered | Charity | Number | 1063455 | |
|---|---|---|---|---|
| Principal Contact | A D Raphael | |||
| Principal Address | 8 - 10Castle Street | |||
| Cirencester | ||||
| Gloucestershire GL7 1QA |
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| Bankers | HSBC Private Bank | (UK) Limited | ||
| 8 Cork Street | ||||
| London W1S 3LI | ||||
| Brokers | Charles Stanley | |||
| 55 Bishopgate | ||||
| London EC2N 3AS | ||||
| Independent | Examiner | I M Rodd BScFCA | FCCA of | |
| Ward Goodman | ||||
| Statutory Auditors |
||||
| Chartered Accountants |
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| 4 Cedar Park | ||||
| Cobham Road |
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| Ferndown Industrial |
Estate | |||
| Wimborne | ||||
| Dorset BH21 7SF |
| THE DEREK | RAPHAEL CHARITABLE TRUST | RAPHAEL CHARITABLE TRUST | |||
|---|---|---|---|---|---|
| Statement | of Financial | Activities for the Year Ended 31 March 2021 | |||
| Notes | Unrestricted | Total | |||
| Funds/Total | 2019 | ||||
| 2020 | |||||
| Income and endowments | |||||
| Investment income |
848,258 | 46,015 | |||
| Total Income | 848,258 | 46,015 | |||
| Expenditure on: |
|||||
| Charitable activities |
133,826 | 118,898 | |||
| Total expenditure | 133,826 | 118,898 | |||
| Net Income/(expenditure) | 714,432 | (72,883) | |||
| Other recognised gains/(losses) Net gains(losses) on investments |
997,706 | (315,819) | |||
| Net movement in funds |
1,712,138 | (388,702) | |||
| Reconciliation offunds: |
|||||
| Balance brought forward |
at 1 April 2020 | 3,337,153 | 3,725,855 | ||
| Balance carried forward | at 31 March 2021 | 5,049,291 | 3,337,153 |
| Notes to th | Notes to th | e Accounts | e Accounts | for the Year Ended 3 | 1 March 2021 (continued) | ||
|---|---|---|---|---|---|---|---|
| 3. | Income from charitable | activities | |||||
| Total 2021 | Total 2020 | ||||||
| 6 | E | ||||||
| Dividends and |
distributions | 848,258 | 45,873 | ||||
| Bank interest | 142 | ||||||
| 848,258 | 46,015 | ||||||
| 4. | Analysis of charitable | activities | |||||
| Total 2021 | Total 2020 | ||||||
| Donations made |
129,061 | 115,195 | |||||
| Support &governance |
|||||||
| Support costs: | |||||||
| Administration | & general | running | costs | 2,785 | 2,245 | ||
| Governance: | |||||||
| Independent | examination | 1,980 | 1,458 | ||||
| 4,765 | 3,703 | ||||||
| Total costs | 133,826 | 118,898 | |||||
| 6. | Trustees and Related | Party Transactions | |||||
| 2021 | 2020 | ||||||
| Trustees remuneration | and other | benefits | None | None | |||
| Indemnity insurance |
None | None |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Value at | 1 April 2020 | 3,231,032 | 3,545,450 | |
| Additions | at cost | 510,037 | 4,702 | |
| Disposal | proceeds | (34,356) | (3,301) | |
| Change | in | market value | 997,706 | (315,819) |
| Value at | 31 March 2021 | 4,704,419 | 3,231,032 | |
| Unnquoted | equities | 112,742 | 112,742 | |
| UK quoted | equities | 477,129 | 342,668 | |
| Overseas | quoted equities | 244,096 | 211,180 | |
| Unit trusts | 3,870,452 | 2,564,442 | ||
| 4,704,419 | 3,231,032 |
| 2021 | 2020 |
|---|---|
| 5 | |
| 1,500 | 1,458 |