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||||Page|
|---|---|---|---|
|General
information||||
|Report ofthe trustees|||3-4|
|Independent
examiners||Report||
|Statement oftrustees'|responsibilities|||
|Statement
offinancial|activities|||
|Balance sheet||||
|Accounting
policies|||9-10|
|Notes to the financial|statements||11-14|
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|Austin
Philip Marsden|Austin
Philip Marsden||
|---|---|---|
|Valerie Judith Sloan Marsden|||
|Angus Austin
Hodgart||Marsden|
|Rory John Roberts Marsden|||
|Pollyanna
Cathryn|Jape Marsden-Mallalieu||
|77 Mount Ephraim|||
|Tunbridge
Wells|||
|Kent|||
|TN4 8BS|||
|Handelsbanken|||
|London West End|Branch||
|3rd Floor|||
|86 Jermyn Street|||
|London|||
|SW1Y6JD|||
|Handelsbanken
Wealth Management|||
|77 Mount Ephraim|||
|Tunbridge
Wells|||
|Kent|||
|TN4 8BS|||
|Mrs KWhiley|||
|BKM Accounting|Services||
|5Ashdown
Chase|||
|Nutley|||
|East Sussex|||
|TN22 3LY|||
|1083247|||
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|||||Unrestricted|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Income|endowment|this year|last year|
||||Note|FundI|Fund
K|2021
K|2020|
|Income resources||||||||
|Voluntary
income
Donations|||||240,000|240,000|111,400|
|Tax refund due on giR aid|||||60,000|60,000|25,000|
|Investment
income|||||||8,150|
|Total incoming
resources|||||300,000|300,000|144,550|
|Resources expended||||||||
|Cost ofgenerating
funds||||||||
|Investment
management|costs||||1,766|1,766|940|
|Charitable
activities||||||||
|Grants made||||110,048||110,048|92,820|
|Governance
cost||||4,471||4,471|3,015|
|Total resources expended||||114519|1,766|116,285|96,775|
|Net incomingl(outgoing)|resources|||(114,519)|298,234|183,715|47,776|
|before transfers||||||||
|Gross transfers
between|funds|||159784|~159784|||
|Net income/(outgoing)|resources before|||(13,735)|197,450|183,715|47,776|
|other recognised
gains|and losses|||||||
|Other recognised
gains|and losses|||||||
|Realised (Losses)/gains|on investment|assets|5||35,147|35,147|4,949|
|Unrealised
(losses)/gains|on investment|assets|6||39,644|39,644|(71,944)|
|Net movements
in funds||||13,735|272 240|258505|19,219|
|Fund balance brought
forward at 6 April||2020||13,735|253,119|266,854|286,073|
|Fund balance carried forward at 5April 2021|||||525 359|52~ 359|266.854|
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|||||Total|Total|
|---|---|---|---|---|---|
||||Note|this year|last year|
|||||2021|2020|
|Fixed assets||||||
|Investment
at market value||||138,317|133,330|
|Current assets||||||
|Debtors|||||25,000|
|Cash at Handelsbanken||||97,771|22,195|
|Cash at Heartwood||||295,890|88,961|
|Creditors: amounts|falling|due within one year||(6,619)|(2,632)|
|Net current assets||||387 843|133,524|
|Total assets less current liabilities||||525,359|266,854|
|Funds||||||
|Expendable
endowment||fund (page 7)||525,359|253,119|
|Unrestricted
income|fund|(page 7)|||13,735|
|||||525,359|266,854|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||8|F|
|1|Donations
received|||||||
||Cash receipts not qualifying|||for gift|aid:|||
||Ridgeway
Partners||||||11,400|
||Cash receipts qualifying||for|gift aid:||||
||Philip Marsden|||||138,000|50,000|
||Valarie Marsden|||||102,000|50,000|
|||||||240,000|111,400|
||Shares:|||||||
|2|Investment
income|||||||
||Dividends||||||8,150|
||CAF interest|||||||
|||||||0|8,150|
|3|Grants made|||||||
||MS Society|||||20,000|5,000|
||Hampstead
Theatre|||||822|822|
||Royal Academy ofArts|||||4,000|750|
||StAndrews
University|||||100|100|
||Royal Horticultural
Society|||||4,280|4,280|
||MS Society|||||5,000|330|
||The Chelsea Physic Garden|||||77|75|
||Cardinal
Hume Centre|||||12,000|5,000|
||Future Talent|||||225|1,100|
||The Hepworth
Wakefield|||||350|350|
||St Benet's Hall|||||60,000||
||Justgiving|||||350|500|
||The Company
of Merchant|||Adventu|res ofthe City ofYork|844|860|
||Waltham
Forest Migarant||Action|||500||
||Enthuse|||||1,000||
||University
ofSheffield|||||400||
||Mencap|||||100||
||The Ridings Community||Foundation||||2,000|
||Target Ovarian Cancer||||||100|
||Alzheimer's
Research|UK|||||440|
||Youth 2000 Charitable|Trust|||||1,050|
||University
ofYork||||||100|
||Lifeboats||||||500|
||Alzheimer's
Research|UK|||||100|
||MSA Trust||||||550|
||Royal Marsden Cancer||||||14,000|
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||Grants made. ..contin|ue|d|||||
|---|---|---|---|---|---|---|---|
||Momentum||||||1,100|
||Trinity
Hospital||||||700|
||Trinity
Hospital||||||1,000|
||Haywood
Foundation||||||500|
||St Helena||||||429|
||Wonderful
Organisation||||||100|
||McMillan||||||500|
||Chance to Shine||||||204|
||Foals HNDL||||||5,000|
||Cardinal
Hume Centre||||||20,000|
||Virgin Money Giving||||||200|
||The Royal Academy ofArts||||||25,000|
||Garsington
Opera||||||80|
|||||||11D,D48|82,82D|
|4|Governance cost|||||||
||Independent
examination||fees|||400|400|
||Accountancy
fees 2021||(2020)|||2,742|1,926|
||Preparation
ofAnnual|Return 2019|||||300|
||Preparation
ofAnnual|Return 2021 (2020)||||351|306|
||2020 Gift Aid tax claims||and assisting|with independent|examination|894||
||LEI renewal|||||78|78|
||Bank charges|||||6|5|
|||||||4,471|3818|
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|5|Realised (Losses)/gains||on investment|on investment|on investment|on investment|on investment|assets|assets|assets||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Disposal of Premier
Oil|||||Shares|||No.||Mkt Value|||Proceeds|Realised|
||||||||||||||||Gain/(loss)|
||Held at 6/4/20||||||280,288|||||69,313||||
||Sold 19/06/20||||||(140,144)|||||(34,657)||69,803|35,147|
||Held at 5/4/21||||||1411,144|||||34657||||
|||||||||||Net|gain/(loss)||on revaluation||39,663|
||||||||||||||||74810|
|6|Fixed asset investments|||||||||||||2021f|2020I|
||Market value|||||||||||||||
||Carry (market) value at beginning||||of||year|||||||133,330|255,775|
||Add Additions at cost||||||||||||||49,749|
||Less disposals at carry value
Add/(deduct)
net gain/(loss)
on revaluation||||||||(includes||realised gains)|||(69,803)
74,790 '|(105,199)
~166,995|
||Carry (market) value at end|||ofyear||||||||||138,317|133,330|
|7|Analysis ofInvestment|||||||||||||||
|||||||||||||||Mkt Value|Mkt Value|
|||||||||||||||at year end|at year end|
||Investment
Assets|||||||||||||||
||100,00 Premier|||Oil Ordinary||||Shares|||||||69,313|
||250,000 Lloyds|||Banking||Group|||Pic|Ordinary||Shares|||64,018|
||250,000 Lloyds Banking||Group Pic|||Ordinary|||Shares|||||106,925||
||140,144 Premier
Oil Ordinary|||||||||||||31,392||
||Total|||||||||||||138,317|133,330|
||The historic cost ofthese||investment||||was F187,149||||(2020 - 6212,024)|||||
|8|Debtors|||||||||||||||
||Outstanding
HMRC gift|aid||refunds|||||||||||25,000|
||||||||||||||||25,000|
|9|Creditors: amount
falling|||due within one|||||year|||||||
||Independent||examination||||fees for 2019/20||||||||400|
||Accountancy||fees (Heartwood)||||||- for|2019/20||||1,926|1,926|
||Preparation|ofAnnual|||Return|||2020||||||306|306|
||Independent
examination||fees|||||||||||400||
||Accountancy
fees (Heartwood)|||||||||||||2,742||
||Preparation
ofAnnual
Return 2021|||||||||||||351||
||2020 GIR Aid tax claims||and|assisting|||with||independent|||examination||894||
|||||||||||||||6,619|2.632|
||||||||||||13|||||
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|10|Analysis of|Funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At|Income|Expenditure|Gains/losses||At|
|||||06-Apr-20||||&transfers|05-Apr-21|
|||||F|||||6|
||Expendable|endowment|funds|253,118|300,000|(1,766)||(25,994)|525,359|
||Unrestricted|funds||13,735||(114,519)||100,784||
|||||266 854|300,000|~776,285||74,790|525,259|
|||||At|Income|Expenditure|Gains/losses||At|
|||||06-Apr-19|||&transfers||05-Apr-20|
|||||||E|6|||
||Expendable|endowment|funds|276,053|100,000|(940)||(121,995)|253,118|
||Unrestricted|funds||10,020|44,550|(95,835)||55,000|13,735|
|||||286 074|144,550|~96 775|-|66,995|266,854|
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