| Trustees | Mr Simon James | Robinson —Chairman | Robinson —Chairman | Robinson —Chairman | Robinson —Chairman | |||
|---|---|---|---|---|---|---|---|---|
| Dr Sarah Bernard | ||||||||
| Dr Alan Richard Bennett | ||||||||
| Mr Garth Staden | ||||||||
| Mrs Diane Margaret | Taylor | |||||||
| Mrs Susan Jennifer | Vaughan | |||||||
| MrJames Henry Whitaker | ||||||||
| Charity number | 1087173 | |||||||
| Company | number | 04168010 | ||||||
| Principal address and registered | office | Yew Tree Cottage | ||||||
| Horsham Road |
||||||||
| Steyning | ||||||||
| West Sussex | ||||||||
| BN44 3LJ | ||||||||
| Independent | examiner | TC Group | ||||||
| The Courtyard | ||||||||
| Shoreham Road |
||||||||
| Steyning | ||||||||
| West Sussex | ||||||||
| BN44 3TN | ||||||||
| Bankers | HSBC BankPlc | |||||||
| 2 High Street | ||||||||
| Storrington | ||||||||
| West Sussex | ||||||||
| BN44 3LN | ||||||||
| Investment | advisors | Rathbone Investment |
Management | Limited | ||||
| Port of Liverpool | Building | |||||||
| Pier Head | ||||||||
| Liverpool | ||||||||
| L3 1NW |
| Page | ||
|---|---|---|
| Trustees' report | ||
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's |
report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes tothe accounts | 8-12 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | 6 | 6 | |||
| Income from: | |||||
| Donations & legacies |
47,204 | 130,964 | |||
| Investments | 43,835 | 40,747 | |||
| Total Income | 91,039 | 171,711 | |||
| Expenditure on: |
|||||
| Raising funds | |||||
| investment management |
costs | 11,472 | 13,753 | ||
| Charitable activities |
|||||
| Grant making activities |
36,366 | 70,026 | |||
| Total expenditure | 47,838 | 83,779 | |||
| Other recognised | gains | and losses | |||
| Gain/(loss) on Investment |
assets | 10 | 61,710 | 314,157 | |
| Net Income/(expenditure) | 104,911 | 402,089 | |||
| Fund balances at | 1 April | 2021 | 2,128,893 | 1,726,804 | |
| Fund balances at | 31 March 2022 | 2,233,804 | 2,128,893 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Reconciliation ofgrants payable |
|||||
| Commitments | made | in the year | 32,533 | 66,746 | |
| Grants paid | during the year | (63,224) | (68,485) | ||
| Commitments | at 1 April 2021 | 34,071 | 35,811 | ||
| Commitments | at 31 | March 2022 | 3,380 | 34,071 | |
| Commitments | are payable as follows: | ||||
| Within oneyear | 3,380 | 31,371 | |||
| 3,380 | 31,371 | ||||
| 6 | Support costs | ||||
| 2022 | 2021 | ||||
| Administration | costs | 713 | 621 | ||
| Governance | costs (note 7) | 3,120 | 2,460 | ||
| 3,833 | 3,281 | ||||
| 7 | Governance | costs | |||
| 2022 | 2021 | ||||
| Accountancy | Fees | 240 | |||
| Independent | examination fees |
2,880 | 2,460 | ||
| 3,120 | 2,460 |
| Fair value at 1 April 2021 | 1,921,602 |
|---|---|
| Disposals st opening book value |
(299,100) |
| Acquisitions at cost |
409,953 |
| Change in value in the year |
24,757 |
| Fair value at 31 March 2022 | 2,007,598 |
| Historical cost | |
|---|---|
| At 31 March 2022 | 1,815,618 |
| At 31 March 2021 | 1 124552 |
| Creditors: amounts | falling due within one year | 2022 | 2021 | |
| 6 | 6 | |||
| Grants payable | (note | 5) | 3,380 | 34,071 |
| Accruals | 3,813 | 6,026 | ||
| 7,193 | 40,006 |