| Trustees | G W Squire | ||||
|---|---|---|---|---|---|
| F P Squire | |||||
| BG Peerless | |||||
| Charity | number | 1085553 | |||
| Principal | address | 18 Henry Moore Court | |||
| Manresa Road |
|||||
| London | |||||
| SW3 6AS | |||||
| Auditor | Alliotts LLP | ||||
| Friary Court | |||||
| 13-21 High Street | |||||
| Guildford | |||||
| Surrey | |||||
| GU1 3DL | |||||
| Accountants | Lane Monnington | Welton | |||
| Riverside View | |||||
| Basing Road | |||||
| Basing stoke | |||||
| Hampshire | |||||
| RG24 7AL | |||||
| Bankers | Weatherbys | Bank | |||
| Sanders Road | |||||
| Wellingborough | |||||
| NN8 4BX | |||||
| Solicitors | Charles Russell Speechlys | LLP | |||
| 5 Fleet Place | |||||
| London | |||||
| EC4M 7RD |
| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 5-8 |
| Statement offinancial | activities | |
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial | statements | 12-19 |
| Alliotts LLP | Alliotts LLP |
|---|---|
| Chartered | Accountants |
| Statutory | Auditor |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | F | |||||
| Income from: | ||||||
| Investments | 121,894 | 144,447 | ||||
| Ex enditure on: | ||||||
| RRaisin i funds | ||||||
| Trading costs | 17,091 | 18,023 | ||||
| Investment management |
fees | 26,190 | 69,029 | |||
| 43,281 | 87,052 | |||||
| Charitable activities |
816,485 | 762,160 | ||||
| Total expenditure | 859,766 | 849,212 | ||||
| Net gains/(losses) | on investments | 445,393 | 1,807,985 | |||
| Net movement | in | funds | (292,479) | 1,103,220 | ||
| Fund balances | at 1 April | 2021 | 9,130,055 | 8,026,835 | ||
| Fund balances | at | 31 March 2022 | 8,837,576 | 9,130,055 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Investments | 10 | 8,377,138 | 8,995,104 | ||||
| Current assets | |||||||
| Cash at bank | and in | hand | 480,831 | 157,346 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (20,393) | (22,395) | ||||
| Net current assets | 460,438 | 134,951 | |||||
| Total assets | less current liabilities | 8,837,576 | 9,130,055 | ||||
| Income funds | |||||||
| Unrestricted | funds | 8,837,576 | 9,130,055 | ||||
| 8,837,576 | 9,130,055 |
| Geeff | q | e(Jan 31,202313.29GMT) | F-psqur re (Jan 31,2023 1323GMT) |
|---|---|---|---|
| G | W | Squire | F P Squire |
| Trustee | Trustee |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
14 | (861,768) | (901,363) | ||||
| Investing | activities | ||||||
| Purchase | of investments | 440,949 | (6,449,174) | ||||
| Proceeds | from disposal of investments | 622,410 | 6,568,550 | ||||
| Investment | income received | 121,894 | 144,447 | ||||
| Net cash | generated from investing |
||||||
| activities | 1,185,253 | 263,823 | |||||
| Net cash | used in financing | activities | |||||
| Net increase/(decrease) in |
cash and | cash | |||||
| equivalents | 323,485 | (637,540) | |||||
| Cash and | cash equivalents at beginning |
ofyear | 157,346 | 794,886 | |||
| Cash and | cash equivalents | at end of | year | 480,831 | 157,346 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income from listed investments | 121,894 | 144,415 | ||
| Interest receivable | 32 | |||
| 121,894 | 144,447 | |||
| 4 | Raising funds | |||
| 2022 | 2021 | |||
| Investment management |
fees | 26,190 | 69,029 | |
| Support costs | 60 | 40 | ||
| Governance costs |
17,031 | 17,983 | ||
| 43,281 | 87,052 | |||
| 5 | Grants payable | |||
| 2022 | 2021 | |||
| f. | ||||
| Grants to institutions: | ||||
| Autism Bedfordshire |
2,500 | |||
| Autism Inclusive |
3,600 | |||
| Basingstoke &Alton Cardiac Rehab |
942 | |||
| Blooming Blossoms Trust | 1,000 | |||
| Braille Chess Association | 3,000 | |||
| Sub-total | 1,000 | 10,042 |
| 5 | Grants payable | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| Continued from previous |
page | 1,000 | 10,042 | ||||
| Bright Ideas for Tennis | 3,260 | ||||||
| Calibre Audio | 5,000 | ||||||
| Cancer Support UK |
3,000 | ||||||
| Carers Trust | 10,000 | ||||||
| Cerebral Palsy Plus |
5,000 | ||||||
| Children's Heart Federation |
1,300 | ||||||
| Climbing Out |
5,000 | 10,000 | |||||
| Clothing Solutions |
500 | 500 | |||||
| Dame Vera Lynn Children's | Charity | 2,000 | |||||
| Demand - Design 8 Manufacture | for Disability | 5,000 | 5,000 | ||||
| Designabilty -Wizzybugs |
10,000 | 14,550 | |||||
| DIB Disability Services | 1,750 | ||||||
| Disabled Sailors Association | 15,000 | ||||||
| Douglas Bader Foundation | 5,000 | ||||||
| Down Syndrome Development |
Trust | 5,000 | |||||
| Dressability | 1,000 | ||||||
| Dunedin School |
350 | ||||||
| Edinburgh Children's Hospital |
Charity | 67,300 | |||||
| Evelina London Children's | Charity | 60,000 | |||||
| Firefighters Charity |
5,000 | ||||||
| Friends ofSt Luke' s, Redbourn | 25,000 | ||||||
| Great Western Air Ambulance | Charity | 10,695 | |||||
| Handicapped Children's |
Action | Group | 2,500 | 4,878 | |||
| Heart Heroes | 5,000 | ||||||
| Honeypot Children's Charity |
2,000 | ||||||
| Hope for Tomorrow | 4,300 | 20,000 | |||||
| Horatio's Garden |
110,000 | 35,000 | |||||
| Horsley &Bookham RDA |
16,000 | ||||||
| Imperial Health Charity |
1,500 | ||||||
| Islington Boat Club | 1,000 | ||||||
| Jubilee Sailing Trust | 4,000 | ||||||
| Kids in Action | 5,000 | ||||||
| JPK Project | 4,492 | ||||||
| Leeds Cares - Leeds Hospitals | Charity | 13,542 | |||||
| London Hearts | 3,000 | ||||||
| London Wheelchair Rugby |
5,000 | ||||||
| Lord's Taverners | 10,000 | 34,538 | |||||
| Lucy Air Ambulance for Children |
4,250 | ||||||
| Murray Parish Trust |
25,000 | ||||||
| Music for Youth | 10,000 | ||||||
| New College Worcester | 5,000 | 5,000 | |||||
| Newlife the Charity for Disabled | Children | 26,368 | 12,500 | ||||
| Noah's Ark Children's Hospice |
78,526 | ||||||
| Orpheus Centre |
16,450 | 15,000 | |||||
| Panathlon | 1,230 | ||||||
| Pimlico Opera - Primary | Robins | Project | 7,500 | 5,000 | |||
| Sub-total | 374,386 | 406,435 |
| Continued from previous |
Continued from previous |
page | page | 374,386 | 406,435 | ||
|---|---|---|---|---|---|---|---|
| Positive Path Foundation | 2,500 | ||||||
| RC Diocese of Shrewsbury | 50,000 | ||||||
| Read for Good | 21,867 | ||||||
| Regain | 5,000 | ||||||
| Rockinghorse Children's |
Charity | 5,000 | |||||
| Royal Horticultural Society |
15,000 | ||||||
| Royal National College |
for | the Blind | 7,500 | 8,000 | |||
| Ruby's Fund |
2,500 | ||||||
| Ruskin Mill Land Trust |
5,000 | ||||||
| RVC Animal Care Trust | 9,829 | ||||||
| Rygbi Gogledd Cymru |
Wheelchair | 4,000 | |||||
| SNAPS Yorkshire | 500 | ||||||
| Southampton Hospital |
Charity | ||||||
| Society for Mucopolysaccharide | Diseases | 10,000 | |||||
| Stable Family Home Trust | 33,667 | 27,000 | |||||
| StAndrew's Hospice |
4,174 | ||||||
| Support Dogs | 21,040 | ||||||
| Teenage Cancer Trust | 68,919 | ||||||
| The Bren Project | 1,000 | ||||||
| The Children's Trust |
255,000 | ||||||
| The DeafAcademy | 10,000 | ||||||
| The Fifth Trust | 1,273 | ||||||
| The Jigsaw Trust | 10,000 | ||||||
| The Snowdon Trust |
15,000 | ||||||
| The Wheelyboat Trust |
5,000 | ||||||
| The Seashell Trust | 4,950 | ||||||
| The Sequal Trust | 5,000 | ||||||
| The Theodora Children's |
Charity | 5,000 | |||||
| Thumbs Up Club |
2,900 | 5,520 | |||||
| Variety - The Children's | Charity | 23,285 | |||||
| Vision Foundation | 19,400 | ||||||
| Wallis & Gromit's Children's |
Foundation | 5,000 | |||||
| Wessex Children's Hospice |
Trust | 33,000 | 30,000 | ||||
| West Berkshire Mencap | 5,000 | 5,000 | |||||
| West Coast Crash - Wheelchair | Rugby | 5,000 | |||||
| WheelPower - British Wheelchair |
Sport | 20,000 | |||||
| Willow Foundation | 10,000 | ||||||
| Wiltshire Air Ambulance |
3,500 | ||||||
| Winchester Hospice |
15,200 | ||||||
| Worshipful Company of |
Information | Technologists | 1,300 | ||||
| 816,485 | 762,160 |
| 6 | Support costs | Support costs | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| f. | ||||||
| Bank charges | 60 | 60 | 40 | |||
| Audit fees | 4,662 | 4,662 | 4,440 | |||
| Accountancy | 3,180 | 3,180 | 2,850 | |||
| Legal and | professional | 9,189 | 9,189 | 10,693 | ||
| 60 | 17,031 | 17,091 | 18,023 | |||
| Analysed | between | |||||
| Costs of raising funds | 60 | 17,031 | 17,091 | 18,023 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Revaluation | of | investments | 440,949 | 978,737 |
| Gain/(loss) | on | sale of investments | 4,444 | 829,248 |
| 445,393 | 1,807,985 |
| 10 | Fixed asset investme | nts | |||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| Cost or valuation | |||||
| At 1 April 2021 | 8,995,104 | ||||
| Additions | 995,582 | ||||
| Valuation changes |
440,949 | ||||
| Disposals | (2,054,497) | ||||
| At 31 March 2022 | 8,377,138 | ||||
| Carrying amount |
|||||
| At 31 March 2022 | 8,377,138 | ||||
| At 31 March 2021 | 8,995,104 | ||||
| 11 | Financial instruments |
2022 | 2021 | ||
| Carrying amount of |
financial assets | ||||
| Instruments measured |
at fair value through | profit or loss | 8,377,138 | 8,995,104 | |
| 12 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Trade creditors | 8,294 | 14,925 | |||
| Accruals and deferred | income | 12,099 | 7,470 | ||
| 20,393 | 22,395 |
| 14 | Cash generated from operations |
Cash generated from operations |
2022 | 2021 | ||
|---|---|---|---|---|---|---|
| (Deficit)/surpus for the year |
(292,479) | 1,103,220 | ||||
| Adjustments for: |
||||||
| Investment income recognised |
in statement | offinancial | activities | (121,894) | (144,447) | |
| Gain on disposal of investments | (4,444) | (829,248) | ||||
| Fair value gains and losses on | investments | (440,949) | (978,737) | |||
| Movements in working capital: |
||||||
| (Decrease) in creditors |
(2,002) | (52,151) | ||||
| Cash absorbed by operations |
(861,768) | (901,363) |