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2021-04-05-accounts
|
Page |
| General information |
2 |
| Report of the trustees |
3 |
| lndcpendent cxamincr'sreport |
5 |
| Statementoffinancialactivities |
6 |
| Balancesheet |
7 |
| Notestothefinancialstatements |
8 |
| Trustees |
FKJames |
|
IC James |
|
GLChambers |
|
RADolman |
| Principaladdress |
22ChanceryLane |
|
London |
|
wc2AtLs |
| ChariÇ number |
1087240 |
| lndependentExaminer |
GPSmye-RumsbyACA CTA |
|
DixonWilson |
|
22 ChanceryLane |
|
London |
|
wc2ArLs |
| Bankers |
Barclays Bank plc |
|
NewburyBranch |
|
PO Box5515 |
|
Newbury |
|
Berks |
|
RGI45YC |
| Solicitors |
Wedlake BellLLP |
|
7lQueenVictoriaStreet |
|
London |
|
EC4V4AY |
|
Note |
2021 |
2020 |
|
|
r. |
T. |
| lncomingfrom: |
|
|
|
| Donationsandlegacies |
I |
87,500 |
|
| lnvestmentincome |
2 |
2,338 |
3,287 |
| Other interestreceivable |
|
|
27t |
| Total income |
|
89,838 |
3,558 |
| Expenditureon: |
|
|
|
| Costs ofgenerating funds |
|
|
|
-
investmentmanagementfees |
|
433 |
501 |
| Charitable activities |
3 |
7,210 |
4,368 |
| Total expenditure |
|
7,643 |
4,869 |
| Gains/(losses)oninvestments |
|
rr,866 |
(t 2,79s) |
| Netincome /(expenditure) |
|
94,06t |
(t4,t06) |
| Net movementin funds |
|
94,06r |
(t4,t06) |
| Reconciliation offunds: |
|
|
|
| Fundsbroughtforward |
|
32t,365 |
335,47 t |
| Fundscarried fonvard(page 7) |
|
415,426 |
32t,365 |
|
Note |
202, |
2020 |
|
|
¿ |
c |
| Fixedassets |
|
|
|
| lnvestment at marketvalue |
4 |
|
t 55,0t3 |
| Curentasset¡ |
|
|
|
| Debtors |
5 |
17,500 |
|
| Cashatbank and inhand |
6 |
400,326 |
t67,462 |
|
|
417,826 |
Ió7,4ó2 |
| Creditors:amounts fallingduewithinoneyear |
7 |
(2,400) |
(t,tt0) |
| Net currentassets |
|
415,426 |
t66,352 |
| Totalnetassets |
|
415,426 |
32t,36s |
| Funds ofthe charity |
|
|
|
| Unrestrictedfunds |
|
415,426 |
32t,365 |
| TotalFunds (page ó) |
|
415,426 |
32t,3ó5 |
| 2, |
lnvestment income |
2021 |
2020 |
|
|
e. |
c |
| Dividendsfrominvestments |
|
38r |
956 |
| lnterest fromUKAuthorised UnitTrusts |
|
I,957 |
2,33t |
|
|
2,338 |
3,287 |
| All |
investment incomeisderivedfromUKandUS assets. |
|
|
| 3. |
Charltable actlvltles |
2021 |
2020 |
|
|
t. |
a |
| Governancecosrs: |
|
|
|
|
-Accountancyfees |
2,730 |
t,920 |
|
-lndependent examinerfees |
480 |
|
|
|
3,210 |
t,920 |
| Donationsmadetocharitable institutions |
|
|
|
|
-Alzheimer'sResearchUK |
|
2,448 |
|
-SEEDfl¿degascar |
2,000 |
|
|
-HelpMusicians |
2,000 |
|
|
|
4,000 |
2,448 |
| Totalexpenditure on charitableactivities |
|
7,210 |
4,368 |
| The Trustees' |
investments |
weremade upasfollows: |
|
|
|
|
|
|
|
|
Cost |
I'larketvalue |
|
|
|
|
202tÍ |
2020
{. |
2021
r.r |
2020 |
| Charities Aid |
Foundation |
FixedlnterestFund (CAFI) |
|
77,510 |
|
72,594 |
| Charities Aid |
Foundation |
AlternativeStrategies Fund (CAFAS) |
|
54,524 |
|
50,547 |
| Charities Aid |
Foundation |
UKEquityFund (CAFUE) |
|
23,7t6 |
|
20,230 |
| charitiésAid |
Foundatiòn |
lnternationalEqulfy Fuñd (CAFIE) |
|
r2,489 |
|
I I,642 |
| Total |
|
|
|
t68,239 |
|
t55,0t3 |
| theinvestments andwere thereforeconsi |
dered materialtothef¡nancial statements. |
|
|
|
CAFI CAFASCAFUE |
CAFIE |
Total |
| Percentageoftotalinvestments |
47%
33%
t3% |
7% |
t00% |
| Marketvalue |
Lr.t.ec. |
|
|
| At6April2020 |
72,s94s0,s4720,230 |
t1,642 |
rss,or3 |
| 5. |
Debtors |
2021 |
2020 |
|
|
r, |
r |
| Gift |
aid receivable |
r7,500 |
|
| 6. |
Cashatbank |
|
|
| Barclays-community account |
|
400,326 |
t67,462 |
| 7. |
Creditors:amounts fallingduewithinoneyear |
|
|
| Accountancyfees |
|
1,920 |
I,tt0 |
| lndependent examinerfees |
|
480 |
|
|
|
2,400 |
t,tt0 |
| DonationsreceivedfromTrustees(inclusiveof Gift |
Aid)inthe period wereasfollows: |
|
|
2021 |
2020 |
|
c. |
r |
| Fiona James |
42,000 |
|
| lan James |
42,000 |
|
|
84,000 |
|