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2021-06-30-accounts

THE DANDY CHARITABLE TRUST (Registered Charity No 1071115)

REPORT AND ACCOUNTS

For the year ended 30 June 2021

1

THE DANDY CHARITABLE TRUST

(Registered Charity No 1071115)

REPORT OF THE TRUSTEES for the year ended 30 June 2021

OBJECTS

The Charity was constituted by a Deed of Trust dated 29[th] May 1998 and is registered for the following purposes :

ACTIVITY

During the year covered by this Report the Fund’s financial highlights were :

2021 2020 £ £ Total income 77,168 105,369 Total expenses 239 242 Grants and donations 17,143 15,207 Net investment in stocks and shares 141,280 91,684 Realised gains (net) on portfolio sales 20,321 8,232 Unrealised appreciation/(depreciation) of portfolio 152,441 (53,465)

During the year 7 stocks were sold; and £141,280 was invested, improving the quality of the portfolio; the total distributions from investments increased by 14.3% and the Trustees resolved to increase most of the regular grants and donations to worthy causes, at a rate higher than inflation once again. Also three one-off larger donations were made, as there were three in the previous year.

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Charity Commission, in determining those charities to which grants are made.

TRUSTEES

The Trustees who served during the year were :

J E Donovan M B Donovan T M Townsend and M G Donovan

The minimum number of trustees is two. The present trustees were appointed at the formation of the Trust in May 1998; appointments and re-appointments are made in accordance with the Trust Deed, and present terms of office are four years.

Mrs M B Donovan held office until 21 May 2021, when she was re-appointed for a further period of 4 years. The attached Statement of Financial Activities and Balance Sheet have been approved by the Trustees.

Main address : 42 Eastmont Road

Hinchley Wood, Esher, Surrey, KT10 9AZ

2

THE DANDY CHARITABLE TRUST

(Registered Charity No 1071115)

Statement of Financial Activities for the year ended 30 June 2021



Incoming Resources
Donations
Distributions from investments
Interest
Income tax recovered
Movement in value of investments : realised

“ “ “ “ “ : unrealised

Outgoing Resources
Grants and donations (detailed in Note 3)
General expenses
Independent Examiner’s fee



2021
£
40,600
26,082
-
10,486
77,168
20,321
152,441
249,920
17,143
109
130
17,382

3

THE DANDY CHARITABLE TRUST

(Registered Charity No 1071115)

Balance Sheet at 30 June 2021
2021
£
FIXED ASSETS
Investments (Note 1)848,476
CURRENT ASSETS
Cash at bank
Cash with stockbroker
Net current assets
Total Assets
1,422
4,726
6,148
854,624

REPRESENTED BY
General Fund (Note 2)
854,624
NOTES
1.Investments– balance at 1 July 2020
Additions at cost
Disposals at market value
Net investment gains/(losses) in the year
Balance at market value at 30 June 2021
One investment had a value of more than 5% of the total :
Scottish Mortgage Trust £45,186.
2.General Fund– balance at 1 July 2020
Incoming resources
Outgoing resources
Balance at 30 June 2021
615,387
141,280
(80,973)
172,782
848,476
622,076
249,930
(17,382)
854,624
2020
£
615,387
5,665
1,024
6,689
622.076
622,076
570,917
155,318
(63,634)
(47,214)
615,387
577,389
60,136
(15,449)
622,07 6

4

THE DANDY CHARITABLE TRUST

(Registered Charity No 1071115)

NOTES

NOTES
2020/21 2019/20
3.Grants and donations
£
£
Alzheimer’s Society 330 300
Amnesty International UK 330 300
British Heart Foundation 330 300
British Red Cross 330 300
CAFOD – Donations and World Gifts 518 837
CAFOD - Covid 19 DEC Appeal, & India Covid Appeal 1000 1000
Cardinal Hume Centre 330 300
CRISIS 330 300
De Paul UK 330 300
Diabetes UK 330 -
Elmbridge Rent Start 330 300
Emmaus 330 300
Friends of Arundel Cathedral 330 300
Friends of The Venerabile (English College, Rome) 330 300
Greenpeace Environmental Trust 100 100
HCPT 330 300
International Glaucoma Association 330 300
Jesuit Development Fund 330 300
Kingston Hospital Cancer Unit 330 300
L’Arche - England 330 300
Leonard Cheshire Disability 330 300
LEPRA 330 300
Life – Guildford and National (2) 660 600
MacMillan Cancer Relief 330 300
Mary’s Meals 330 300
Medecins sans Frontieres 330 800
Multiple Sclerosis Society 330 300
Orbis International 330 300
Our Lady Of Lourdes Parish (2) 660 600
OLOL - Parish Priest (Christmas and Easter) 320 300
Practical Action 330 300
Princess Alice Hospice 330 300
Prostate Cancer UK 330 300
Shelter 330 300
Sightsavers International 330 300
SPICMA 330 300
SPUC Educational Research 100 100
Survive-Miva 330 300
Sustrans 100 100
St Mungo’s 330 300
St Patrick’s Missions 330 300
The Medical Foundation 100 100
The Passage 330 300
The British Refugee Council 100 300
UNICEF 330 300
Versus Arthritis (formerly Arthritis Care) 330 300
Volunteer Service Overseas 330 300
Water Aid 330 300
4 One-off appeals (2020 –1&1 cancelled) 945 (230)
Total 17,143 15,207

5

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