| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement oftrustees' |
responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10-19 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2020 | 2019 | |||
| Notes | ||||
| ~marm | ||||
| Donations and legacies |
5,253,040 | 568,551 | ||
| Investments | 19,865 | 151,302 | ||
| Total income | 5,272,905 | 719,853 | ||
| Ex enditure on: |
||||
| Charitable activities |
2,713,406 | 303,576 | ||
| Investments received by legacy |
10 | 751,414 | ||
| Net income for the | year/ | |||
| Net movement in funds |
2,559,499 | 1,167,691 | ||
| Fund balances at 1 January 2020 | 1,496,134 | 328,443 | ||
| Fund balances at 31 December 2020 | 4,055,633 | 1,496,134 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 883,703 | 1,134,777 | |||||
| Current assets | |||||||
| Debtors | 12 | 780 | 3,829 | ||||
| Cash at bank and | in | hand | 3,172,775 | 358,673 | |||
| 3,173,555 | 362,502 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (1,620) | (1,140) | |||||
| Net current assets | 3,171,935 | 361,362 | |||||
| Total assets less | current liabilities | 4,055,638 | 1,496,139 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 14 | (5) | (5) | ||||
| Net assets | 4,055,633 | 1,496,134 | |||||
| Income funds | |||||||
| Unrestricted funds |
4,055,633 | 1,496,134 | |||||
| 4,055,633 | 1,496,134 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | R | ||||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
16 | 2,543,163 | 259,318 | ||||
| Investing | activities | ||||||
| Purchase | of investments | (178,363) | |||||
| Proceeds | on disposal of investments | 241,125 | 181,722 | ||||
| Investment | income received | 29,814 | 49,956 | ||||
| Net cash | generated from investing |
||||||
| activities | 270,939 | 53,315 | |||||
| Net cash | used in financing | activities | |||||
| Net increase in cash and cash equivalents |
2,814,102 | 312,633 | |||||
| Cash and | cash equivalents | at beginning | of year | 358,673 | 46,040 | ||
| Cash and | cash equivalents | at end of | year | 3,172,775 | 358,673 |
| Donations | and legacies | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Donations | and gifts | 3,100 | |
| Legacies | receivable | 5,253,040 | 565,451 |
| 5,253,040 | 568,551 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2020 | 2019 | ||
| Income | from listed investments | 19,395 | 151,140 |
| Interest | receivable | 470 | 162 |
| 19,865 | 151,302 |
| Charitable activities |
||
|---|---|---|
| 2020 | 2019 | |
| E | R | |
| Grant funding of activities (see note 6) |
2,679,582 | 278,311 |
| Share of support costs (see note 7) Share ofgovernance costs (see note 7) |
32,204 1,620 |
24,125 1,140 |
| 2,713,406 | 303,576 | |
| Analysis by fund Unrestricted funds |
2,713,406 | 303,576 |
| Grants payable | 2020 | 2019 |
| Grants to institutions: | ||
| Age UK Ataxia |
1,500 3,000 |
500 1,000 |
| Ace Youth Trust | 2,975 | |
| Action on Elder Abuse | 5,000 | |
| Activiteens | 2,000 | |
| Age Cymru Gwynedd Alive and Kicking Alnwick District Playhouse |
5,000 | 2,500 4,000 |
| Astor Community Arts Trust |
5,000 | |
| Arts Emergency Service Arts at the Old Fire Station |
5,000 | 2,658 |
| Arvon | 2,000 | |
| Autistica | 3,000 | |
| Backup Trust Battersea Arts Centre |
12,000 | 9,350 |
| Back on Track | 1,985 | |
| BLESMA | 1,500 | 500 |
| Blyth Star Book Trade Charity |
150,000 | 3,000 |
| Brain Tumour Support British Dyslexia UK British Wheelchair Sports Foundation |
2,000 3,000 1,054 |
1,000 |
| C2C Social Action | 5,000 | |
| Cairns Counselling | 2,000 | |
| Calderdale Smartmove |
3,000 | |
| Cambridgeshire Acre Cardboard Citizens |
1,000 3,000 |
1,000 |
| Care for the Carers | 2,500 | |
| Care Home Volunteers | 2,000 | |
| Carers Forum Stirling Carlisle Youth Zone |
500 5,000 |
5,000 |
| Carousel | 1,960 |
| Grants payable | (Continued) | ||
|---|---|---|---|
| Cavernoma Alliance |
2,250 | ||
| CCIW Bereavement | Service | 3,360 | |
| Chickenshed | 50,339 | 8,528 | |
| Child Autism UK |
2,000 | ||
| Childhood Eye Cancer Trust |
5,000 | ||
| Chronicle Sunshine |
Fund | 3,960 | |
| Churches Together |
South Tyneside | 813 | |
| Colostomy UK |
3,000 | ||
| Coram Beanstalk | 12,500 | ||
| Cornwall Air Ambulance |
1,000 | ||
| Crisis UK | 10,000 | ||
| Cruse Bereavement | Care | 5,000 | 500 |
| Dance Base | 5,990 | ||
| Daybreak Oxford |
3,120 | ||
| Dentaid | 2,500 | ||
| Dingley Family &Specialist Early Years |
3,091 | ||
| Disability Snowsport | UK | 1,250 | |
| Doorstep Library |
1,807 | ||
| Equal Arts | 4,000 | ||
| Evergreen Care Bexley |
3,000 | ||
| Finding Your Feet | 5,000 | ||
| Firefighters Charity |
1,500 | 500 | |
| Food Chain | 1,500 | 500 | |
| Food Lifeline | 2,160 | ||
| Future Inclusions Organisation |
6,256 | ||
| Gate Theatre | 10,000 | ||
| Good Companions | 1,500 | ||
| Grove Cottage | 1,250 | ||
| Hackney Empire |
2,500 | ||
| Haemochromatosis | UK | 5,000 | |
| Help Counselling Services |
1,500 | ||
| Horn ofAfrica Youth | Association | 2,000 | |
| Horse and Bamboo | 3,300 | ||
| Interact Stroke Support | 5,000 | ||
| Involve Kent |
5,000 | ||
| Jacksons Lane | 2,000 | ||
| Jewish Care | 50,000 | ||
| Katherine House Hospice |
700 | ||
| Kings Head Theatre | 5,000 | ||
| Kingswood Trust |
2,280 | ||
| Kids in Museums | 1,000 | ||
| Kids Inspire | 1,925 | ||
| Level Two Youth Project | 5,344 | ||
| Liberal Jewish Synagogue | 254,000 | 7,800 | |
| Lyric Hammersmith | 5,000 | ||
| Little Angel Theatre | 10,000 | 5,553 | |
| Little Hearts Matter | 1,250 | ||
| Longfield Hall Trust |
4,770 | ||
| Lucy Cavendish College |
250,000 | ||
| Macmillan Cancer Support |
50,000 | 2,000 |
| 6 | Grants payable | (Continued) | ||||
|---|---|---|---|---|---|---|
| Maggs Day Centre | 6,954 | |||||
| Marches Family Network |
1,028 | |||||
| Marie Curie Cancer | Care | 50,000 | 1,000 | |||
| Mercia MS Therapy | Centre | 3,000 | ||||
| Mid Surrey Dementia | Care | Trust | 5,000 | 500 | ||
| Mildmay Mission Hospital |
50,000 | 1,000 | ||||
| Music in Detention | 5,420 | 5,000 | ||||
| Music in Hospitals and Care |
15,000 | |||||
| National Theatre | 9,000 | |||||
| National Dance Company |
Wales | 3,300 | 3,000 | |||
| New Hope Global | 7,972 | |||||
| Newent Association | for the | Disabled | 12,000 | |||
| Newham Music |
3,000 | |||||
| Nightingale Hammerson |
10,000 | 1,000 | ||||
| Norfolk Hospice | 6,170 | |||||
| North Devon Hospice | 2,457 | |||||
| Northam Care Trust |
5,050 | |||||
| Northampton Hope Centre |
1,000 | |||||
| Northern Ballet |
1,500 | |||||
| Norwood Ravenswood |
25,000 | |||||
| November Club |
2,500 | |||||
| Oakfield Community |
5,048 | |||||
| Oakleaf Enterprise | 2,000 | 2,000 | ||||
| Oarsome Chance | 2,500 | 2,500 | ||||
| Oasis Domestic Abuse | 2,000 | 3,008 | ||||
| Olive Tree Cancer Support | 5,000 | |||||
| One Church Brighton |
5,000 | |||||
| Opera Circus | 5,000 | |||||
| Peter Pan Centre | 2,219 | |||||
| Pleasance Theatres | Trust | 2,000 | ||||
| Polka Theatre | (2,500) | 7,250 | ||||
| Prisoners' Education |
Trust | 2,975 | ||||
| Prisoners ofConscience Appeal |
Fund | 10,000 | ||||
| Puzzle Centre Trust | 2,612 | |||||
| RAF Benevolent Fund |
5,000 | 500 | ||||
| React | 1,500 | 500 | ||||
| Richard House Hospice | 5,000 | |||||
| Royal British Legion | 25,000 | 1,000 | ||||
| Royal Hospital for Neuro-disability | 1,500 | 500 | ||||
| Royal National College for the Blind |
4,185 | |||||
| RNLI | 1,500 | 500 | ||||
| Ruth Hayman Trust |
10,000 | |||||
| Salvation Army |
3,000 | 1,000 | ||||
| Sandwell African Women Association |
5,000 | |||||
| Savana | 10,000 | |||||
| Scannapeal | 1,000 | |||||
| Seashell Trust | 5,000 | |||||
| SENSE | 3,240 | |||||
| SHINE | 1,000 | |||||
| Sliding Doors | 3,000 |
| 6 | Grants payable | (Continued j | |||||
|---|---|---|---|---|---|---|---|
| Soundwell Music Therapy |
Trust | 3,895 | |||||
| Spear Islington Trust |
5,000 | ||||||
| Spitz Charitable Trust |
2,000 | ||||||
| Sterts Arts & Environmental | Centre | 2,500 | |||||
| StJohn Ambulance | 3,000 | 1,000 | |||||
| StJohns Hospice | 50,000 | 1,000 | |||||
| St Mungos Broadway |
5,000 | 1,000 | |||||
| Saint Michaels Hospice | 5,126 | ||||||
| StVincent's Family Project |
5,000 | ||||||
| St Werburgh's City Farm |
4,852 | ||||||
| Stoke on Trent New Vic Theatre | 1,000 | ||||||
| Sudbury Neighbourhood |
Centre | 2,000 | |||||
| Surrey Drug &Alcohol Care |
3,480 | ||||||
| Talitha Arts | 5,000 | ||||||
| Teapot Trust | 5,000 | ||||||
| The Childrens Foundation |
3,743 | ||||||
| The Compassionate Friends |
1,500 | ||||||
| The Felix Project | 15,000 | ||||||
| The House on the Corner | 2,000 | ||||||
| The Mentor Ring | 1,500 | ||||||
| Three Ways School | 7,004 | ||||||
| Tom's Trust | 4,000 | ||||||
| Trinity Hospice | 25,000 | 500 | |||||
| University College London |
150,000 | ||||||
| University of Hull |
100,000 | ||||||
| Vietnamese Mental Health |
Service | 2,020 | |||||
| Walsall Bangladeshi Progressive |
Support | 5,890 | |||||
| Warwickshire Vision Support |
1,000 | ||||||
| West of England MS Therapy |
Centre | 5,697 | |||||
| White Lodge Centre | 1,000 | ||||||
| Wiener Holocaust Library |
1,000,000 | 1,250 | |||||
| Wintercomfort for the Homeless |
20,000 | ||||||
| Yorkshire Sculpture Park |
6,950 | ||||||
| Young Ealing Foundation | 1,000 | ||||||
| 4Sight Vision support | 1,021 | ||||||
| 2,679,583 | 278,311 |
| 7 | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | 2019 | Basis of | |||
| costs | costs | allocation | |||||
| R | E | ||||||
| External administration | costs | 22,807 | 22,807 | 21,039 | |||
| Investment management |
fees | 9,176 | 9,176 | 2,854 | |||
| Website costs | 146 | 146 | 172 | ||||
| Independent examiners |
fee | 1,140 | All to governance | ||||
| Bank charges | 75 | 75 | 60 | ||||
| Audit fees | 1,620 | 1,620 | Governance | ||||
| 32,204 | 1,620 | 33,824 | 25,265 | ||||
| Analysed between |
|||||||
| Charitable activities |
32,204 | 1,620 | 33,824 | 25,265 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Total | |||||
| 10 | Capital receipts | ||||
| Unrestricted | Total | ||||
| funds | |||||
| 2020 | 2019 | ||||
| E | |||||
| Investments | received | by legacy | 751,414 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 January 2020 | 1,134,777 |
| Valuation changes |
(9,949) |
| Disposals | (241,125) |
| At 31 December 2020 | 883,703 |
| Carrying amount |
|
| At 31 December 2020 | 883,703 |
| At 31 December 2019 | 1,134,777 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Amounts | falling due | within one year: | K | ||
| Other debtors | 780 | 3,829 | |||
| 13 | Creditors: | amounts | falling due within one year | ||
| 2020 | 2019 | ||||
| F. | E | ||||
| Accruals and deferred | income | 1,620 | 1,140 | ||
| 14 | Creditors: | amounts | falling due after more than one year | ||
| 2020 | 2019 | ||||
| f. | |||||
| Trustees' | capital |
| 16 | Cash generated from |
Cash generated from |
operations | operations | 2020 | 2019 | ||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Surplus for the year | 2,559,499 | 1,167,691 | ||||||
| Adjustments for: |
||||||||
| Investment income |
recognised | in statement | offinancial | activities | (19,865) | (151,302) | ||
| Investment received |
by | legacy | (751,414) | |||||
| Movements in working |
capital: | |||||||
| Decrease/(increase) | in | debtors | 3,049 | (3,829) | ||||
| Increase/(decrease) | in | creditors | 480 | (1,828) | ||||
| Cash generated from |
operations | 2,543,163 | 259,318 |