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||||Pa&ass|
|---|---|---|---|
|Report ofthe Directors|for the year ended 31 March 2021||1-6|
|Independent
Auditors'|Report to the trustees and members|ofthe Anchor Foundation|7-10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial|Statements||13-18|
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|Reference and admin|Reference and admin|istrative
information|istrative
information||||||
|---|---|---|---|---|---|---|---|---|
|Charity name:||The Anchor Foundation|||||||
|Charity number:||Scottish|Charity Registration
No. SC039258||||||
|||England|and Wales Charity Registration|No. 1082485|||||
|Company|number:|04057661|||||||
|Company|Secretary:|Heather A McPherson
(appointed
February 2021)|||||||
|||Catherine|L. Middleton
(retired February|2021)|||||
|Registered|Office:|Mowbray|House, Castle Meadow Road,|Nottingham,||NG2 1BJ|||
|Auditors:||Dickson|Middleton,
20 Bamton Street, Stirling,||FKS 1NE.||||
|Bankers:||Bank ofScotland, 7/13Port Street, Stirling.|||||||
|||Epworth|Investment
Management
Ltd, 9|Bonhill|Street,||London.||
|Investment|Manager:|Brewin|Dolphin
Limited,
Sixth
Floor,|Atria|One,||144 Morrison|Street|
|||Edinburgh,|EH3 SEX||||||
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|The Anchor Foundation|The Anchor Foundation|The Anchor Foundation|||||
|---|---|---|---|---|---|---|
|STATENIENT of FINANCIAL ACTIVITIES|||||||
|forthe year to 31 March 2021|||||||
|||||Note|2021|2020|
|INCOMING RESOURCES|||||||
|Incoming
resources from|generated|funds|||||
|Investment
Income|||||199,077|253,110|
|Total Incoming Resources|||||199,077|253,110|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating
funds|||||34,078|35,045|
|Charitable
actMties|||||245,906|247,798|
|Governance
costs|||||3,964|4,283|
|Total Resources Expended|||||283,948|287,126|
|Net Outgoing
Resources
gains Slosses|before other recognised||||(84,871)|(34,016)|
|Gains Llosses on disposal and revaluation|||of||||
|investment
assets:|||||||
|-Realised gain / (loss) on disposals|||||250,205|103,130|
|Net (Outgoing)/Incoming|Resources|forthe|year||165,334|69,114|
|- Unrealised
(loss)/gain
on revaluation|||||1,375,820|(761,164)|
|Net Movement
in Funds|||||1,541,154|(692,050)|
|,Funds brought
forward|||||7,123,756|7,815,806|
|Funds carried forward|||||8,664,910|7,123,756|
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|ALANCE SHEET
s at 31 llllarch 2021|||||
|---|---|---|---|---|
|||Note|2021|2020|
||||6|6|
|FIXEDASSETS|||||
|Investments|||8,301,444|6,705,676|
|CURRENT ASSETS|||||
|Debtors|||687|374|
|Cash at bank and in|hand||369,443|422,165|
||||370,130|422,539|
|CURRENT LIABILITIES-|||||
|Creditors:
amounts|falling due within one year|10|6,664)|(4,459)|
|NET CURRENT ASSETS|||363,466|418,080|
|NET ASSETS|||8,664,910|7,123,756|
|Represented
by:|||||
|UNRESTRICTED FUNDS-|||||
|Capital Funds|||8,514,807|6,964,243|
|Revenue
Funds|||150,103|159,513|
|NET FUNDS|||8,664,910|7,123,756|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Income from listed investments||||||197,900|250,726|
|Interest income||||||1,177|2,384|
|||||||199,077|253,110|
|Surplus/(deficit)|forthe year|||||||
|The surplus/(deficit)||for|the year is stated after charging-|||||
|||||||2021|2020|
|||||||5||
|Board of Directors and|||Members costs||||550|
|Auditor's
remuneration||||||||
|—Audit services||||||1,220|1,180|
|- Other services||||||1,600|1,550|
|Total resources|expended|||||||
|||||Other|Grant|Total|Total|
|||||Costs|Funding|2021|2020|
|||||5|6|F|6|
|Cost ofgenerating||funds||||||
|Investment
manager's|||fees|34,078||34078|35045|
|Charitable
Activities||||||||
|Grant Funding
ofActivities (see Note 5)|||||237,172|237,172|238,770|
|Support Costs||||8,734|-|8,734|9,028|
|||||8,734|237,172|245 906|247798|
|Governance
Costs||||3,964||3,964|4,283|
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|forthe year ended 3|1 March 2021|1 March 2021|1 March 2021||||
|---|---|---|---|---|---|---|
|5.
Grants paid to|organisations|||in year:|||
||||||2021|2020|
|Organisation
Name|||||F|E|
|International
Christian||Consulate||||5,000|
|StJames Episcopal Church|||Leith|||3,000|
|Rural Extension forAfrica's Poor||||||4,600|
|West End Impact||||||6,250|
|Kayenge
Primary School|||||3,500||
|Embracing
Age||||||5,000|
|Fischy Music|||||10,000||
|Five Talents UK|||||||
|A Way Out||||||5,000|
|West London
Mission||||||3,000|
|Kaima Christian
Trust|||||4,000||
|Baby Basics||||||5,000|
|Mustard Tree||||||7,500|
|Narthex Sparkhill||||||4,000|
|Bridge Project||||||5,000|
|Music forYou|||||1,000||
|The Surf Project||||||7,000|
|Maryhill
Parish Church||||||7,000|
|Forest ofDean Linking||Lives||||5,280|
|St Marys Youth Project||||||3,000|
|Sheffield Methodist
Church||||||2,000|
|Refugee Support Network||||||7,000|
|East Midlands
Christian||Fellowship||||3,000|
|Mission India||||||4,200|
|Christian
Solidarity Worldwide||||||5,000|
|Holyrood
House|||||3,000||
|Via Wings|||||4,000|4,000|
|Welcome Churches||||||7,000|
|Mount Merrion Church||||||5,000|
|Life in Abundance
International||||||4,000|
|Sailors Society||||||7,500|
|Across Pilgrimages||||||9,440|
|Harbour
Counselling
Service||||||5,000|
|Urban Crofetrs|||||4,000||
|CPAS||||||1,000|
|PramaLife||||||7,000|
|The Oasis Centre —East Manchester||||||3,000|
|Innervation
Trust Ltd —IsingPOP||||||4,800|
|Riding
Lights Theatre|Company|||||9,200|
|CRESS|||||4,000||
|Microloan
Foundation||||||5,000|
|The Toybox Charity|||||4,000|5,000|
|Caring for Life||||||5,000|
|Castlemilk
Parish Church||||||7,500|
|Regenerate||||||4,500|
|Llandudno
Youth for Christ||||||5,500|
|Bethel Community
Church||||||4,000|
|Newburgh
Wellbeing|Choir||||2,000||
|Canaan
Project||||||3,000|
|The Well Multi-Cultural||Resource Centre||||5,000|
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|5.
Grants paid|to|organ|isations
in year (continued):|||
|---|---|---|---|---|---|
|||||2021|2020|
|Organisation
Name||||6|5|
|Hope Into Action|||||3,000|
|ACT||||3,700||
|Rise 61||||5,000||
|StCatherine's
College||||3,500|8,000|
|Raising Futures||||3,290||
|New Life Wood||||3,000||
|Pensam
Harbour||||3,500||
|Orchards||||3,500||
|StLuke's Holbeck|||||5,000|
|Byond the Streets||||3,000||
|Steyning
Downland|Scheme|||9,000||
|4Front Theatre|||||3,000|
|YADA||||5,000||
|Youthscape||||3,000||
|Street Connect||||2,500||
|Restore Hope||||2,000||
|Shawlands
Trinity Church||||2,000||
|Jacobs Well||||8,000||
|Swandlicote YFC||||4,000||
|St Pauls Nottingham||||1,000||
|Lichfield Cathedral||||3,500||
|Church Army Northern||Ireland||3,500||
|Congo Initiative||||5,000||
|StJohn ofGod Association,|||Malawi|4,000||
|Colossians Three Sixteen||||4,000||
|Intercultural
Charches||||3,000||
|Welcome Churches||||5,000||
|Univida||||7,000||
|Feel Good Community||||7,000|7,500|
|Youth for Christ||||8,000||
|Anchor Church||||7,000||
|One Body One Faith||||5,000||
|Bridge Project||||5,000||
|Hope for Justice||||4,000||
|Glasgow
City Mission||||3,000||
|Cross Project||||1,000||
|Walk||||352||
|Hope St Mellons||||6,130||
|Across||||9,800||
|Charlene's
Project||||4,000||
|Anglican
International||Davit||4,900||
|Hope Counselling||||2,500||
|St Swithin's
Lincoln||||7,500||
|STEP||||5,000||
|Street Teams||||4,000||
|iSing POP||||4,000||
|Lighthouse
Homes||||3,000||
|Douglas
MacMillan|Hospice|||2,500||
|Art Action UK||||2,000|2,000|
|Passion Art||||2,000|2,000|
|Total grants paid||||237,172|238,770|
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|.|Fixed Asset investm|ents||||
|---|---|---|---|---|---|
|||||Equities|Total|
||||||6|
||Market value at 1 April 2020|||6,705,676|6,705,676|
||Acquisitions
at cost|||1,473,014|1,473,014|
||Disposals at cost|||(1,253,066)|(1,253,066)|
||Change
in market value||in the period|1 375,820|1 375,820|
||Market value at 31|March 2021||8,301,444|8,301,444|
||Historical cost:|||||
||At 31 March 2021|||6,110,824|6,110824|
||At 31 March 2020|||5,891,287|5,891,287|
|9.|Debtors: Amounts|falling due within one year||2021|2020
f|
||Prepayments|||687|374|
|||||687|374|
|10.|Creditom: Amounts||falling due within one year|2021|2020|
|||||F||
||Accruals|||6,664|4,459|
|||||6,664|4,459|
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|FUNDS|ANALYSIS ofThe Anchor|Foundation
at 31 March 2021|Foundation
at 31 March 2021|||
|---|---|---|---|---|---|
|||Unrestricted||2021|2020|
|||Capital|Revenue|Total|Total|
|||Funds|Funds|Funds|Funds|
|||F||6||
|Fixed asset investments||8,301,444||8,301,444|6,705,676|
|Current|assets|||||
|Debtors|||687|687|374|
|Cash at|bank and in hand|213,363|156,080|369,443|422,165|
|||213,363|156,767|370,130|422,539|
|Current|liabilities||6,664|6,664|4,459|
|Net current assets||213,363|150,103|363,466|418,080|
|Net Assets/Funds||8,514,807|150,103|8,664,910|7,123,756|
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