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|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|
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|Alliotts LLP|Alliotts LLP|
|---|---|
|Chartered|Accountants|
|Statutory|Auditor|
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||||||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|
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|||||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|
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|||||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|
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||||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|
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|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|
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|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|
##
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|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|
##
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|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|
##
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|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|
##
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|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)|