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2021-03-31-accounts
|
Page |
| Referenceandadministrativedetailsofthecompany,itsTrusteesandadvisers |
1 |
| Trustees'report |
2-6 |
| Independentexaminer'sreport |
7 |
| Statementoffinancialactivities |
8 |
| Balancesheet |
9 |
| Notestothefinancialstatements |
10-20 |
| Trustees |
MrJFNelsonCBEDL(Chairman) |
|
MrNPBackhouse(appointed23October2020) |
|
MrRWEvans(resigned23October2020) |
|
MrPWGreen |
|
ProfessorSirMalcolm Green |
|
MrPDHenshaw |
|
MrTEJames |
|
MrsAJJupp |
|
MrsFJMacFarlane |
|
MrCDNewell |
|
MrSGPophamQC(Hon) |
|
MrSMJASmyth |
| Companyregistered |
|
number |
04553653 |
| Charityregistered |
|
| number |
1096308 |
| Registeredoffice |
7EastPallant |
|
Chichester |
|
WestSussex |
|
PO191TR |
| Companysecretaryand |
MsNSHorter |
| administrator |
|
| Independentexaminers |
KrestonReevesLLP |
|
CharteredAccountants |
|
9DonningtonPark |
|
85BirdhamRoad |
|
Chichester |
|
WestSussex |
|
PO207AJ |
| Bankers |
SantanderUKPlc |
|
POBox126 |
|
Newport |
|
Gwent |
|
NP197UP |
10 November 2021
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
| Donationsandlegacies |
3 |
52,621 |
52,621 |
49,715 |
| Investments |
4 |
8,628 |
8,628 |
11,183 |
| Totalincome |
|
61,249 |
61,249 |
60,898 |
| Expenditureon: |
|
|
|
|
| Raisingfunds |
|
- |
- |
6,000 |
| Charitableactivities |
|
28,753 |
28,753 |
38,787 |
| Totalexpenditure |
|
28,753 |
28,753 |
44,787 |
| Netmovementinfunds |
|
32,496 |
32,496 |
76,117 |
| Reconciliationoffunds: |
|
|
|
|
| Totalfundsbroughtforward |
13 |
1,328,555 |
1,328,555 |
1,312,444 |
| Netmovementinfunds |
13 |
32,496 |
32,496 |
16,111 |
| Totalfundscarriedforward |
|
1,361,051 |
1,361,051 |
1,328,555 |
|
|
|
|
2021 |
|
2020 |
|
Note |
|
|
|
|
|
| Fixedassets |
|
|
|
|
|
|
| Heritageassets |
|
|
848,662 |
|
|
848,662 |
|
|
|
848,662 |
|
|
848,662 |
| Currentassets |
|
|
|
|
|
|
| Debtors |
10 |
23,448 |
|
|
3,988 |
|
| Investments |
11 |
306,650 |
|
|
105,771 |
|
| Cashatbankandinhand |
|
184,559 |
|
|
372,469 |
|
|
|
514,657 |
|
|
482,228 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
|
year |
12 |
(2,268) |
|
|
(2,335) |
|
| Netcurrentassets |
|
|
CAA |
9(]A |
|
479,893 |
| Totalnetassets |
|
|
1,361,051 |
|
|
1,328,555 |
| Charityfunds |
|
|
|
|
|
|
| Restrictedfunds |
13 |
|
|
|
|
|
| Unrestrictedfunds |
13 |
|
wter_• |
nee |
|
|
| Totalfunds |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Donations |
23,621 |
23,621 |
| Legacies |
21,000 |
21,000 |
| Grants |
8,000 |
8,000 |
|
52,621 |
52,621 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Donations |
41,215 |
41,215 |
| Legacies |
500 |
500 |
| Grants |
8,000 |
8,000 |
|
49,715 |
49,715 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Rentalincome |
6,448 |
6,448 |
|
Investmentincome |
879 |
879 |
|
Interestincome |
1,301 |
1,301 |
|
|
8,628 |
8,628 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
|
£ |
£ |
|
Rentalincome |
7,871 |
7,871 |
|
Investmentincome |
1,340 |
1,340. |
|
Interestincome |
1,972 |
1,972 |
|
|
11,183 |
11,183 |
| 5. |
Analysisofexpenditurebyactivities |
|
|
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Charitableactivity |
28,753 |
28,753 |
|
|
Support |
Total |
|
|
costs |
funds |
|
|
2020 |
2020 |
|
|
£ |
£ |
|
Charitableactivity |
38,787 |
38,787 |
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Staffcosts |
24,320 |
25,474 |
| Officecosts |
642 |
926 |
Insurance |
408 |
408 |
| AdvertisingandPRcosts |
971 |
2,630 |
| Independentexaminersfee |
2,238 |
2,190 |
| Professionalfees |
- |
7,008 |
| Websitecosts |
174 |
151 |
|
28,753 |
38,787 |
|
2021 |
2020 |
| ' |
£ |
£ |
| FeespayabletotheCharity'sindependentexaminerfortheindependent |
|
|
| examinationoftheCharity'sannualaccounts |
2,238 |
2,190 |
| Staffcosts |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
21,859 |
22,914 |
| Socialsecuritycosts |
1,805 |
1,890 |
| Contributiontodefinedcontributionpensionschemes |
656 |
670 |
|
24,320 |
25,474 |
|
Heritage |
|
|
assets |
Total |
|
2021 |
2021 |
|
£ |
£ |
| Carryingvalue |
848,662 |
848,662 |
|
848,662 |
848,662 |
| Heritageassetsrecognisedinthebalancesheet |
|
|
| Heritageassetsrecognisedinthebalancesheet |
|
|
Cost |
| Property |
|
| SeaviewRoad,HaylingIsland(acquired-2008) |
20,000 |
| WatersideMeadow,Apuldram(acquired-2009) |
100,000 |
| MaybushCopse,Chidham(acquired-2009) |
215,000 |
| SandyPointLagoon,HaylingIsland(acquired-2012) |
6,000 |
| FieldatWitteringRoad,Itchenor(acquired-2018) |
178,823 |
| PrinstedLand,Prinsted(acquired-2019) |
277,877 |
| OysterQuay,PookLane,Warblington(acquired-2019) |
50,962 |
| Total |
848,662 |
|
2021 |
2020 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Legacydue |
20,000 |
- |
| Taxrecoverable |
3,448 |
3,988 |
|
23,448 |
3,988 |
|
2021 |
2020 |
|
£ |
£ |
| Unlistedinvestments |
306,650 |
105,771 |
2021 |
2020 |
| £ |
£ |
| 2,268 |
2,335 |
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
31March |
|
Apri12020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Designatedfunds |
|
|
|
|
| Fixedassetfund |
848,662 |
- |
- |
848,662 |
| Generaloperatingfund |
20,000 |
- |
- |
20,000 |
|
868,662 |
- |
- |
868,662 |
| Generalfunds |
|
|
|
|
| GeneralFunds-allfunds |
459,893 |
61,249 |
(28,753) |
492,389 |
| TotalUnrestrictedfunds |
1,328,555 |
61,249 |
(28,753) |
1,361,051 |
| Statementoffunds-prioryear |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
31March |
|
1Apri12019 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Designatedfunds |
|
|
|
|
| Fixedassetfund |
848,662 |
- |
- |
848,662 |
| Generaloperatingfund |
20,000 |
- |
- |
20,000 |
|
868,662 |
- |
- |
868,662 |
| Generalfunds |
|
|
|
|
| Generalfunds-allfunds |
443,782 |
60,898 |
(44,787) |
459,893 |
| TotalUnrestrictedfunds |
1,312,444 |
60,898 |
(44,787) |
1,328,555 |
| Analysisofnetassetsbetweenfunds-currentye |
ar |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Heritageassets |
848,662 |
848,662 |
| Currentassets |
514,657 |
514,657 |
| Creditorsduewithinoneyear |
(2,268) |
(2,268) |
Total |
1,361,051 |
1,361,051 |
| Analysisofnetassetsbetweenfunds-prioryear |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Heritageassets |
848,662 |
848,662 |
| Currentassets |
482,228 |
482,228 |
| Creditorsduewithinoneyear |
(2,335) |
(2,335) |
| Total |
1,328,555 |
1,328,555 |