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|||||Page|
|---|---|---|---|---|
|Reference and administrative||information|||
|Trustees'
report||||2 —5|
|Independent
auditor's|report|||6 —8|
|Statement
of financial|activities||||
|Balance sheet||||10|
|Notes to the accounts||||11 —19|
|Pages that do not form|part of|the statutory|accounts||
|Reconciliation
offunds||||20 —21|
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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Restricted|Restricted|
|||||||2022|2021|
||||||Notes|||
|Income and|endowments||from:|||||
|Investment
income||||||308,054|266,267|
|Total||||||308,054|266,267|
|Expenditure|on:|||||||
|Raising funds||||||(96,681)|(107,338)|
|Charitable
activities||||||(494,966)|(334,003)|
|Total||||||(591,647)|(441,341)|
|Net (expenditure)/income|||before other|||||
|recognised|gains/(losses)|||||(283,593)|(175,074)|
|Realised and|unrealised|gains/(losses)||||||
|on investment|assets and investment|||property||225,848|669,652|
|Net income/(expenditure)|||&net movement|||(57,745)|494,578|
|in funds for|the year|||||||
|Reconciliation
offunds||||||||
|Total funds brought
forward||||||8,107,594|7,613,016|
|Total funds|carried forward|||||8,049,849|8,107,594|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investment
property|||||5,330,000||5,330,000|
|Investments|||||2,736,179||2,801,834|
||||||8,066,179||8,131,834|
|Current assets||||||||
|Debtors||||27,402||31,235||
|Cash at bank and|in|hand||327,836||5,489||
|||||355,238||36,724||
|Liabilities||||||||
|Creditors due within||one year||(371,568)||(60,964)||
|Net current assets/||(liabilities)|||(16,330)||(24,240)|
|Net assets|||||8,049,849||8,107,594|
|The funds ofthe|charity|||||||
|Restricted funds:||||||||
|Income|||||85,276||309,756|
|Capital|||||7,964,573||7,797,838|
|Total charity funds|||||8,049,849||8,107,594|
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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||Restricted|Restricted|
||||2022|2021|
|Rental expenses|- repairs and service charges||32,493|57,435|
|Rental expenses|- light|and heat|14,134|1,752|
|Rental expenses|—council tax||763|660|
|Rental expenses|-agents fees||24,973|26,550|
|Rental expenses|—insurance||6,889|5,729|
||||79,252|92,126|
|Bank charges|||60|63|
|Portfolio management||charges|17,369|15,149|
||||96,681|107,338|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|Grants
paid||||E|f.|
|The Royal Masonic Hospital||||21,850|13,250|
|The Princess Louise|Scottish Hospital|(Erkine Hospital)||43,700|26,500|
|St John's Ambulance|Brigade|||21,850|13,250|
|Guide Dogs ForThe|Blind|||87,400|53,000|
|Battersea Dogs Home||||87,400|53,000|
|People's Dispensary|For Sick Animals|||65,550|39,750|
|Royal National
Lifeboat Institutions||||109,250|66,250|
|||||437,000|265,000|
|Trust administration|fees|||49,636|60,045|
|Auditors
remuneration|—audit offinancial||statements|4,500|4,500|
|—other non-audit||services||3,830|4,458|
|||||494,966|334,003|
##
|Investment
property|||
|---|---|---|
||2022|2021|
||f.||
|At 5 April 2020|5,330,000|5,150,000|
|Revaluation||180,000|
|At 5 April 2021|5,330,000|5,330,000|
##
|Investment
properties
comprise:|Investment
properties
comprise:||2022
E|2021
f|
|---|---|---|---|---|
|Clarendon
Grange|||||
|Probate value|||400,000|400,000|
|Improvements
at cost|||427,482|427,482|
|Revaluation
as at October 2016|||{77,482)|{77,482)|
|Revaluation
as at May 2019|||275,000|275,000|
|Subtotal at valuation|||1,025,000|1,025,000|
|7 Cedar Court, Cambridge||at valuation|335,000|335,000|
|8 Cedar Court, Cambridge||at valuation|335,000|335,000|
|9 St Paul's Walk, Cambridge||at valuation|590,000|590,000|
|16Beaulands
Close, Cambridge||at valuation|275,000|275,000|
|21 Cedar Court, Cambridge||at valuation|335,000|335,000|
|4 Garden
Court, Cambridge||at valuation|325,000|325,000|
|8 Garden
Court, Cambridge||at valuation|325,000|325,000|
|5 Cedar Court, Cambridge||at valuation|335,000|335,000|
|86York Terrace, Cambridge||at valuation|265,000|265,000|
|3Cedar Court, Cambridge||at valuation|335,000|335,000|
|2 Salmons Lane, Middleton|Cheney|at valuation|850,000|850,000|
||||5,330,000|5,330,000|
##
|6.|Investments|||||
|---|---|---|---|---|---|
||Movement
in fixed asset investments|||2022|2021|
|||||Total|Total|
||Close Brothers Portfolio|||||
||Market value as at 6 April 2021|||2,801,834|2,374,141|
||Additions
at cost|||24,280|98,967|
||Disposals at carrying|value||(185,257)|(39,396)|
||Revalutions|||225,848|489,652|
||Cash movements|||(130,526)|(121,530)|
||Market value at 5 April 2022|||2,736,179|2,801,834|
||2022 Investments
at|market value comprise|||2022|
||||UK|Overseas|Total|
||Close Brothers portfolio||||F|
||Capital account||73,238||73,238|
||Income account|||||
||Shares and unit trusts||1,218,537||1,218,537|
||Convertible
loan stock||294,750||294,750|
||Foreign stock|||1,149,654|1,149,654|
||Accrued interest|||||
||Total||1,586,525|1,149,654|2,736,179|
||2021 Investments
at|market value comprise||||
||||||2021|
||||UK|Overseas|Total|
||Close Brothers
portfolio||E|||
||Capital account||182,627||182,627|
||Income account||28,940||28,940|
||Shares and unit trusts||1,139,303||1,139,303|
||Convertible
loan stock||311,279||311,279|
||Foreign stock|||1,139,685|1,139,685|
||Accrued
interest|||||
||Total||1,662,149|1,139,685|2,801,834|
##
##
|7.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||f.||
||Other debtors||19,969|23,802|
||Prepayments||7,433|7,433|
||||27,402|31,235|
|8.|Creditors||||
||||2022|2021|
|||||E|
||Accruals and deferred|income|371,568|58,374|
||VAT liability|||2,590|
||||371,568|60,964|
##
|||Fund|||Investment|Fund|
|---|---|---|---|---|---|---|
|||B/fwd
F|Income
f|Expenditure|Gains
f|c/fwd|
|Restricted|fund:||||||
|Income||309,756|308,054|(532,534)||85,276|
|Capital||7,797,838||(59,113)|225,848|7,964,573|
|Total||8,107,594|308,054|(591,647)|225,848|8,049,849|
|Summary|of funds —2021||||||
|||Fund|||Investment|Fund|
|||B/fwd|Income|Expenditure
F|Gainsf|c/fwd
E|
|Restricted|fund:||||||
|Income||392,814|266,267|(349,325)||309,756|
|Capital||7,220,202||(92,016)|669,652|7,797,838|
|Total||7,613,016|266,267|(441,341)|669,652|8,107,594|
##
##
|Analysis
|of net assets between
funds|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||Restricted|Restricted|
|||2022|2021|
|Investment|property|5,330,000|5,330,000|
|Fixed asset investments||2,736,179|2,801,834|
|Current assets||355,238|36,724|
|Creditors|due within one year|(371,568)|(60,964)|
|||8,049,849|8,107,594|
##
##
##
||Categoris|ation
offinancial||instrument|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022f|2021|
||Financial|assets that are debt||instruments||measured||at|||332,605|29,291|
||amortised|cost|||||||||||
||Financial|assets measured|at|fair value|through||income||and||2,736,179|2,801,834|
||expenditure
account||||||||||||
||||||||||||3,068,784|2,831,125|
||Financial|liabilities that are at||amortised||cost|||||234,568|58,374|
||||||||||||234,568|58,374|
|Items|ofincome, expense, gains||or losses||||||||||
||||||Income||||Expenditure||Net gains|Net losses|
|||||||||||E|E|F|
||2022||||||||||||
||Financial|assets measured|at|||||||60|||
||amortised|cost|||||||||||
||Financial|assets measured|at|fair||82,410||||17,369|225,848||
||value through
income and expenditure||||||||||||
||account||||||||||||
||Financial|liabilities measured||at|||||||||
||amortised|cost|||||||||||
|||||||82,410||||17,429|225,848||
|||||||Income||E|Expenditure
f||Net gains
E|Net losses
E|
||2021||||||||||||
||Financial|assets measured|at||||||||||
||amortised|cost|||||||||||
||Financial|assets measured|at|fair||69,316||||15,149|489,652||
||value through
income and expenditure||||||||||||
||account||||||||||||
||Financial|liabilities
measured||at|||||||||
||amortised|cost|||||||||||
|||||||69,316||||15,212|489,652||
##
##
|||||||Income|Capital|Restricted|
|---|---|---|---|---|---|---|---|---|
|||||||account|account|Fund|
|||||||2022|2022|2022|
||||||Notes|E|||
|Total funds|brought|forward||||309,756|7,797,838|8,107,594|
|Income and|endowments|||from:|||||
|Investment
income|||||2|308,054||308,054|
|Total||||||308,054||308,054|
|Expenditure|on:||||||||
|Raising funds|||||3|(76,212)|(20,469)|(96,681)|
|Charitable
activities|||||4|(456,322)|(38,644)|(494,966)|
|Total||||||(532,534)|(59,113)|(591,647)|
|Net (expenditure)/income||||before other|||||
|recog nis ed gains/(losses)||||||(224,480)|(59,113)|(283,593)|
|Realised
and|unrealised||gains/(losses)||||||
|on investment|assets|and||investment|property||225,848|225,848|
|Net income/(expenditure)||||& net movement||(224,480)|166,735|(57,745)|
|in funds for|the year||||||||
|Total funds|carried forward|||||85,276|7,964,573|8,049,849|
##
##
|||||||Income|Capital|Restricted|
|---|---|---|---|---|---|---|---|---|
|||||||account|account|Fund|
|||||||2021|2021|2021|
||||||Notes|E|E|f.|
|Total funds|brought|forward||||392,814|7,220,202|7,613,016|
|Income and|endowments|||from:|||||
|Investment
income|||||2|266,267||266,267|
|Total||||||266,267||266,267|
|Expenditure|on:||||||||
|Raising funds|||||3|(61,324)|(46,014)|(107,338)|
|Charitable
activities|||||4|(288,001)|(46,002)|(334,003)|
|Total||||||(349,325)|(92,016)|(441,341)|
|Net (expenditure)/income||||before other|||||
|recognised|gains/(losses)|||||(83,058)|(92,016)|(175,074)|
|Realised and|unrealised||gains/(losses)||||||
|on investment|assets|and||investment|property||669,652|669,652|
|Net income/(expenditure)||||&net movement||(83,058)|577,636|494,578|
|in funds for|the year||||||||
|Total funds|carried forward|||||309,756|7,797,838|8,107,594|