This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-05-31-accounts
| Trustees |
MrAlexanderCollins |
|
MrGarfieldCollins |
|
MrsGillianCollins |
|
MrTomCollins |
| Charity number |
1070732 |
| Principaladdress |
LeslieCottage |
|
ThePromenade |
|
PevenseyBay |
|
EastSussex |
|
BN246HE |
| independentexaminer |
NicholasBrownFCADChABFP |
|
18HydeGardens |
|
Eastbourne |
|
EastSussex |
|
BN214PT |
| Bankers |
CAFBankLtd |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMailing |
|
Kent |
|
ME194JQ |
|
Page |
| Trustees'report |
1-2 |
| Independent examiner'sreport |
3 |
| Receiptsandpaymentsaccount |
4 |
| Statementofassetsandliabilities |
5 |
| Notestotheaccounts |
6-10 |
|
|
2021 |
2020 |
|
|
UnrestrictedUnrestricted |
|
|
|
funds |
funds |
|
Notes |
£ |
£ |
| **Receiots: ** |
|
|
|
| Donationsandlegacies |
|
|
900,000 |
| Investments |
2 |
144,001 |
131,005 |
| Totalincome |
|
144,001 |
1,031,005 |
| **Pavments: ** |
|
|
|
| Charitableactivities |
3 |
139,552 |
146,396 |
| Investmentpurchases |
|
- |
900,000 |
| Totalresourcesexpended |
|
139,552 |
1,046,396 |
| Netreceipts/(payments)fortheyear/ |
|
|
|
| Netmovementinfunds |
|
4,449 |
(15,391; |
| Fundbalancesat1June2020 |
|
103,717 |
119,108 |
| Fundbalancesat31May2021 |
|
108,166 |
103,717 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Notes |
£ |
|
| Assets |
|
|
|
| Cashfunds |
|
108,166 |
103,717 |
| Investmentassets |
|
1,837,950 |
1,642,020 |
| Liabilities |
|
|
|
| Accruals |
|
1,440 |
3,360 |
|
2021 |
2020 |
|
£ |
£ |
| Incomefromsaleofinvestments |
144,000 |
131,000 |
| Interestreceived |
1 |
5 |
|
144,001 |
131,005 |
|
2021 |
2020 |
|
£ |
£ |
| Grantspaid(seenote4) |
130,850 |
139,400 |
| Governancecosts(seenote6) |
8,702 |
6,996 |
|
139,552 |
146,396 |
| Grantspaid |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| ABFTheSolidersCharity |
|
500 |
500 |
| AfricanPromise |
|
5,000 |
- |
| AfricanRevival |
|
2,000 |
2,700 |
| AnthonyNolan |
|
500 |
500 |
| Bede |
|
- |
750 |
| BigIssue |
|
- |
2,000 |
| BletchleyParkTrust |
|
- |
1,500 |
| BoneCancerResearchTrust |
|
1.000 |
1,000 |
| BritishHeartFoundation |
|
1,500 |
1,500 |
| BritishRedCross |
|
1,000 |
1,000 |
| BrixtonBMX |
|
300 |
500 |
| BuildITInternational |
|
2,000 |
2,000 |
| BYMT |
|
1,000 |
1,000 |
| CancerResearchUK |
|
3,000 |
3,000 |
| Cecily'sFund |
|
500 |
500 |
| ChaseAfrica |
|
500 |
500 |
| ChildRescueNepal |
|
3,000 |
3,000 |
| ClaptonBoysClub |
|
300 |
500 |
| CollTulloch(MinorcanMusic) |
|
- |
2,000 |
| ComputerAidInternational |
|
1,500 |
1,500 |
| CountryHolidaysforInnerCityKids |
|
750 |
1,450 |
| CriminonUK |
|
750 |
750 |
| CrisisUK |
|
3,000 |
3,000 |
| CureParkinsonsTrust |
|
500 |
- |
| Demand |
|
500 |
500 |
| DerbyTOCH |
• |
500 |
- |
| EastAfricanChildrensProject |
|
1,000 |
- |
| EnglishChamberOrchetra |
|
8,250 |
- |
| EnglishHeritage |
|
1,000 |
1,000 |
| ENOOperaSquad |
|
- |
750 |
| ExcellentDevelopment(SandDams) |
|
3,200 |
2,500 |
| FamiliesUnitedNetwork |
|
- |
500 |
| FareShare |
|
500 |
500 |
| FarmsforCityChildren |
|
750 |
1,450 |
| FindingRhythms |
|
500 |
- |
| FoundationforYoungMusicians |
|
2,000 |
2,000 |
| HandsUpFoundation |
|
500 |
- |
| HealthImprovementProjectZanzibar |
|
750 |
750 |
| HealthPovertyAction |
|
500 |
500 |
| HopeInternational |
|
500 |
- |
| HospiceUK |
|
- |
750 |
| Hospiscare |
|
- |
500 |
| IMPACT |
|
1,000 |
- |
| ImpactFoundation |
|
1,000 |
1,500 |
| ITSchoolsAfrica |
|
750 |
750 |
| Sub-total |
|
51,800 |
45,100 |
| 4 |
Grantspaid |
|
(Continued) |
|
Sub-total |
51,800 |
45,100 |
|
JDRF |
3,000 |
3,000 |
|
JusB |
300 |
500 |
|
KatherineHouseHospice |
1,000 |
1,000 |
|
Lepra |
1,000 |
1,000 |
|
LondonCityMission |
- |
1,000 |
|
LondonMusicMasters |
1,500 |
1,500 |
|
LPO |
8,000 |
10,000 |
|
LSO |
2,500 |
5,000 |
|
Makhad |
500 |
750 |
|
MarieCurie |
2,000 |
2,000 |
|
MedicinsSansFrontieres |
3,000 |
3,000 |
|
MIND |
500 |
500 |
|
MissionDirect |
500 |
- |
|
MotorNeuroneDeseaseAssoctn |
2,000 |
2,000 |
|
NationalTheatre |
3,000 |
- |
|
NationalTheatre |
2,000 |
3,000 |
|
NationalTrust |
- |
2,000 |
|
NYO |
3,200 |
2,500 |
|
Oakleaf |
- |
1,000 |
|
Oxfam |
1,000 |
1,000 |
|
PimlicoOpera |
- |
1,250 |
|
PlanUK |
1,000 |
1,000 |
|
Primavera |
1,600 |
1,600 |
|
ProdigalArts |
- |
750 |
|
Prostate |
1,000 |
1,000 |
|
ReachtheChildren |
500 |
- |
|
RenewableWorld |
1,000 |
1,700 |
|
RNLI |
2,000 |
2,000 |
|
SaltoftheEarth |
1,000 |
1,700 |
|
SalvationArmy |
1,500 |
2,200 |
|
Samaritans |
500 |
500 |
|
SavetheChildrenUK |
1,500 |
2,000 |
|
Scope |
500 |
500 |
|
SelfHelpAfrica |
2,200 |
1,500 |
|
Sightsavers |
1,000 |
1,700 |
|
SOFAProject |
750 |
750 |
|
SolarAid |
1,000 |
- |
|
SouthBankSinfonia |
2,500 |
1,500 |
|
SouthbankCentre |
- |
4,000 |
|
StChristophersFellowship |
- |
750 |
|
StChristophersHospice |
1,000 |
1,000 |
|
StJohnAmbulance |
- |
750 |
|
StJohn'sHospice |
1,000 |
1,000 |
|
StMartinintheFieldsDevelopmentTrust |
500 |
500 |
|
StMichaelsHospice |
1,000 |
1,000 |
|
StWilfred'sHospice |
1,000 |
1,000 |
|
St.GeorgesHospitalCharity |
2,000 |
2,000 |
|
Sub-total |
112,850 |
119,500 |
| Grantspaid |
|
(Continued) |
| Sub-total |
112,850 |
119,500 |
| StepTogether |
500 |
750 |
| TheCureParkinsonsTrust |
1,000 |
1,000 |
| TheFifthTrust |
- |
500 |
| TheGriffinInstitute |
500 |
- |
| TheSirJosephBanksArchiveProject |
- |
250 |
| ToolsforSelfReliance |
1,500 |
1,500 |
| UCLHCharity0099(LeukathonTeam) |
1,000 |
- |
| UKBET |
500 |
- |
| UnicefUK |
2,000 |
2,700 |
| VillagebyVillage |
500 |
- |
| VillageWater |
1,500 |
2,000 |
| VirtualDoctors |
1,500 |
2,000 |
| VSOInternational |
1,000 |
1,000 |
| WomenandChildrenFirst |
1,500 |
2,200 |
| WoodlandsFarmTrust |
- |
500 |
| YouMakeIt |
5,000 |
5,500 |
|
130,850 |
139,400 |
| Governancecosts |
|
|
|
|
Governance |
2021 |
2020 |
|
costs |
|
|
|
£ |
£ |
£ |
| IndependentExamination |
3,360 |
3,360 |
1,272 |
| Investmentmanagementfees |
5,263 |
5,263 |
5,664 |
| Servicecharges |
79 |
79 |
60 |
|
8,702 |
8,702 |
6,996 |
| Analysedbetween |
|
|
|
| Charitableactivities |
8,702 |
8,702 |
6,996 |
|
Listed |
|
investments |
|
£ |
| Marketvaluation |
|
| At1June2020 |
1,642,020 |
| Valuationchanges |
330,996 |
| Disposals |
(134,166) |
| Marketvalueat31May2021 |
1,838,850 |
| Historicalcostofinvestmentsheld |
|
| At31May2021 |
1,462,202 |
| At31May2020 |
1,559,301 |