##
|||Page||
|---|---|---|---|
|Reference and administrative
details||||
|Report ofthe trustees|2|to|4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|8|to|12|
|Detailed statement
offinancial activities||13||
##
##
|Trustees||Lord Portarlington||
|---|---|---|---|
|||Lady Portarlington||
|||Lady M D Dawson-Darner||
|Principal address||Yuills Ltd||
|||104Park Street||
|||London||
|||W1K 6NF||
|Registered|charity number|1097359||
|Independent|examiner|Rennie Welch LLP||
|||Academy
House||
|||Shedden Park Road||
|||Kelso||
|||Roxburghshire||
|||TD5 7AL||
|Bankers||Coutts 8 Co||
|||440 Strand||
|||London||
|||WC2R OQS||
|Investment|managers|Rossie House Investment|Management|
|||Forgandenny||
|||Perth||
|||PH2 9EH||
##
##
|The following
charitab|le
grants w|le
grants w|ere made during the|yean|
|---|---|---|---|---|
|Agility Dogs 4 Young|People|||2,000|
|Age International||||1,000|
|Autism
Bedfordshire||||1,000|
|Autism
Inclusive||||1,000|
|Birmingham
Womans|&Children||s NHS Foundation|2,000|
|British Tinnitus Association||||500|
|Cdasp||||1,500|
|Cerebral Palsy Plus||||1,000|
|Clapton
Common
Boys Club||||1,000|
|Dementia
Carers Count||||1,000|
|Dogs for Good||||1,000|
|Douglas Bader Foundation||||1,500|
|Edinburgh
Headway|Group|||1,000|
|Erskine||||2,000|
|Families United
Network||||1,500|
|Farleigh Hospice||||1,775|
|George Eliot Hospital||||1,500|
|Glasgow City Mission||||1,000|
|Great Western
Air Ambulance||||1,775|
|Hearts & Minds||||500|
|Heel and Toe Childrens||Charity||1,500|
|Homelink
Family Support||||2,000|
|Hope House||||2,000|
|Live Unlimited||||500|
|Moira Anderson
Foundation||||2,000|
|Out ofClass||||2,000|
|Parenting
Mental
Health||500|
|---|---|---|
|People in Action||1,000|
|People Know How||2,000|
|Rosy||1,000|
|Shift MS||1,000|
|Shooting Star Childrens|Hospice|1,000|
|Snowflake School||2,000|
|Sound Waves South West||500|
|Spinal Muscular
Atrophy|UK|1,000|
|St Andrews
Youth Club||1,000|
|St Andrews
Youth Club||1,000|
|St David's Hospice Care||1,000|
|St Marks Hospital||1,500|
|St Mungo's||1,000|
|Stepping Stones for Families||2,000|
|The Brain Tumor Charity||2,000|
|The Bren Project||1,000|
|The Childhood
Trust||2,000|
|The Gifted||1,000|
|The Harbour||2,000|
|The Movement
Centre||2,000|
|Therapet||1,000|
|Thumbs
up Club||1,000|
|Wellspring
Counselling|Ltd|1,500|
|Wessex Cancer Trust||1,000|
|Whizz Kidz||2,000|
##
##
##
##
##
##
|||||forthe
ear e|nded 5th A
ril 2|022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||6|6|6|
|Income and endowments|||from||||||
|Investment|income|||2|71,601||71,601|71,619|
|Expenditure|on||||||||
|Charitable|activities||||||||
|Grants awarded|||||69,550||69,550|73,828|
|Governance|costs||||1,920|15,690|17,610|16,044|
|Total|||||71,470|15,690|87,160|89,872|
|Net gains on investments||||||204,477|204,477|673,301|
|NET INCOME|||||131|188,787|188,918|655,048|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||21,672|2,959,287|2,980,959|2,325,911|
|Total funds|carried|forward|||21,803|3,148,074|3,169,877|2,980,959|
##
||T|I
swood Charitable
Tr|||
|---|---|---|---|---|
|||Qal~n~hat|||
|||55th A 512022|||
|||Notes|2022
6|2021f|
|Fixed assets|||||
|Investments|||3,063,397|2,858,920|
|Current assets|||||
|Debtors|||2,244||
|Cash at bank|||111,070|128,676|
||||113,314|128,676|
|Creditors|||||
|Amounts
falling due within one year|||(6,834)|(6,637)|
|Net current|assets||106,480|122,039|
|Total assets|less current liabilities||3,169,877|2,980,959|
|NET ASSETS|||3,169,877|2,980,959|
|Funds|||||
|Unrestricted|funds:||||
|Income Fund|||21,803|21,672|
|Restricted funds:|||||
|Capital Fund|||3,148,074|2,959,287|
|Total funds|||3,169,877|2,980,959|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|There were no trustees' expenses|There were no trustees' expenses|paid for the year ended 5th|April 2022 nor for the|year ended 5th|April 2021.|
|---|---|---|---|---|---|
|Comparatives
for the statement||offinancial activities||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E||6|
|Income and endowments|from|||||
|Investment
income|||71,619||71,619|
|Expenditure
on||||||
|Charitable
activities||||||
|Grants awarded|||73,828||73,828|
|Governance
costs|||1,920|14,124|16,044|
|Total|||75,748|14,124|89,872|
|Net gains on investments||||673,301|673,301|
|NET INCOME/(EXPENDITURE)|||(4,129)|659,177|655,048|
|Reconciliation
offunds||||||
|Total funds brought forward|||25,801|2,300,110|2,325,911|
|Total funds cerned forward|||21,672|2,959,287|2,980,959|
##
##
##
##
|5.|Fixed asset investm|ents|||||
|---|---|---|---|---|---|---|
|||||||Listed|
|||||||investments|
||Market value||||||
||At 6th April 2021|||||2,858,920|
||Revaluations|||||204,477|
||At 5th April 2022|||||3,063,397|
||Net book value||||||
||At 5th April 2022|||||3,063,397|
||At 5th April 2021|||||2,858,920|
||There were no investment
assets outside the UK.||||||
|||||||2021|
|||||||6|
||Market value||||3,063,397|2,858,920|
||Cost||||1,825,834|1,825,834|
|6.|Debtors: amounts|falling due within one year|||||
||||||2022
f|2021
6|
||Other debtors||||2,244||
|7.|Creditors: amounts|falling due within one year|||||
|||||||2021|
||Other creditors|||||6,637|
|8.|Analysis ofnet assets between funds||||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||||6|6|6|6|
||Investments|||3,063,397|3,063,397|2,858,920|
||Current assets||24,743|88,571|113,314|128,676|
||Current
liabilities||(2,940)|(3,894)|(6,834)|(6,637)|
||||21,803|3,148,074|3,169,877|2,980,959|
##
##
##
|Movem|ent
in|funds||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||move ment|At|
||||||At 6.4.21|in funds|5.4.22|
||||||6||6|
|Unrestricted||funds||||||
|Income|Fund||||21,672|131|21,803|
|Restricted funds||||||||
|Capital|Fund||||2,959,287|188,787|3,148,074|
|TOTAL|FUNDS||||2,980,959|188,918|3,169,877|
|Net movement||in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||6||6||
|Unrestricted||funds||||||
|Income|Fund|||71,601|(71,470)||131|
|Restricted funds||||||||
|Capital|Fund||||(15,690)|204,477|188,787|
|TOTAL|FUNDS|||71,601|(87,160)|204,477|188,918|
|Comparatives||for movement|in|funds||||
|||||||Nst||
|||||||movement|At|
||||||At 6.4.20|in funds|5.4.21|
||||||6|6|6|
|Unrestricted||funds||||||
|Income|Fund||||25,801|(4,129)|21,672|
|Restricted funds||||||||
|Capital|Fund||||2,300,110|659,177|2,959,287|
|TOTAL|FUNDS||||2,325,911|655,048|2,980,959|
##
##
##
|Comparative|net movement
in funds|,
included
in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|6|E||
|Unrestricted|funds|||||
|Income Fund||71,619|(75,748)||(4,129)|
|Restricted funds||||||
|Capital Fund|||(14,124)|673,301|659,177|
|TOTAL FUNDS||71,619|(89,872)|673,301|655,048|
##
##
||||Th|Th|I|||Ch|rl|I||ru|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||'||||||
||||Det|iledS||tern|n|fFI|||||i|I|||
|||||for|the|ear|ended||5th|A||ril 20|||||
||||||||||||||||2022|2021|
||||||||||||||||6||
|Income and endowments|||||||||||||||||
|Investment
Income|||||||||||||||||
|Investment
income|||||||||||||||71,601|71,619|
|Total incoming
resources|||||||||||||||71,601|71,619|
|Expenditure|||||||||||||||||
|Charitable
activities|||||||||||||||||
|Grants to institutions|||||||||||||||69,550|73,828|
|Support costs|||||||||||||||||
|Governance costs|||||||||||||||||
|Accountancy
fees|||||||||||||||1,920|1,920|
|Investment
managefis|fees||||||||||||||15,690|14,124|
||||||||||||||||17,610|16,044|
|Total resources expended|||||||||||||||87,160|89,872|
|Net expenditure
before||gains and|losses||||||||||||(15,559)|(18,253)|
|Net gains and losses|||||||||||||||||
|Unrealised
gains/(losses)||on fixed asset|||||||||||||||
|investments|||||||||||||||204,477|596,448|
|Realised gain/(losses)|on|fixed asset|||||||||||||||
|investments||||||||||||||||76,853|
|Net income|||||||||||||||188,918|655,048|