| PAGES | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the director's report) | 1to5 | |||
| Independent | auditor's | report to the members | 6to | ||||
| Error! | |||||||
| Bookmark | |||||||
| not | |||||||
| defined. | |||||||
| Statement | offinancial | activities (including | income and expenditure | ||||
| account) | 10 | ||||||
| Statement | offinancial | position | |||||
| Notes to | the | financial | statements | 12to 17 |
| Company | Registration Number |
Percentage | Shareholding | |||
|---|---|---|---|---|---|---|
| Ablepine | Limited | 03348395 | 100'/o | |||
| Apexrule | Limited | 02731713 | 100'/o | |||
| Gillis Properties | Limited | 04785100 | 100'/0 |
| YEARENDED | 30SEPTE | MBER 2021 | MBER 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | |||||
| Income and endowments | |||||
| Donations and legacies |
5 | 380,000 | 380,000 | 315,000 | |
| Investment income |
6 | 50 | 50 | 1,522 | |
| Total income | 380,050 | 380,050 | 316,522 | ||
| Expenditure Expenditure on charitable |
activities | 7,8 | (420,244) | (420844) | (423,171) |
| Total expenditure | (420,244) | (420&244) | (423,171) | ||
| Net gains on investments | 11 | 77,743 | 77,743 | 3,267 | |
| Net income/(expenditure) | and net movement | in funds | 37,549 | 37,549 | (103,382) |
| Reconciliation offunds | |||||
| Total funds brought forward | 6,262,937 | 6062,937 | 6,366,319 | ||
| Total funds carried forward | 6,300,486 | 6,300,486 | 6,262,937 |
| 30SEPTEMBER2021 | 30SEPTEMBER2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | f. | |||||
| Fixed assets | ||||||
| Investments | 14 | 5,366/81 | 5,288,638 | |||
| Current assets | ||||||
| Debtors | 15 | 16,000 | 16,000 | |||
| Cash at bank | and in hand | 941,135 | 981,149 | |||
| 957,135 | 997,149 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 16 | (23,030) | (22,850) | |||
| Net current | assets | 934,105 | 974,299 | |||
| Total assets | less current liabilities | 6400,486 | 6,262,937 | |||
| Funds ofthe Unrestricted |
charity funds |
6,300,486 | 6,262,937 | |||
| Total charity funds | 17 | 6,300,486 | 6,262,937 |
| DONATIO | NS AND LEGAC |
IES | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Donations | |||||
| Donations | received | 380,000 | 380,000 | 315,000 | 315,000 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||
| Bank | interest | receivable | 50 | 50 | 1,522 | 1,522 |
| EKPENDI | TURE ON CHA | RITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| E | |||||
| Donations | paid | 416,910 | 416,910 | 420,120 | 420,120 |
| Support costs | 3,334 | 3,334 | 3,051 | 3,051 | |
| 420,244 | 420444 | 423,171 | 423,171 |
| EXPENDI | TURE ON CHAR | ITABLE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|
| Grant | |||||
| funding of | Total funds | Total fund | |||
| activities | Support costs | 2021 | 2020 | ||
| Donations | paid | 416,910 | 416,910 | 420,120 | |
| Governance | costs | 3,334 | 3,334 | 3,051 | |
| 416,910 | 3,334 | 420,244 | 423,171 |
| 9. | ANALYSIS | OF | SUPPORT | COSTS | ||||
|---|---|---|---|---|---|---|---|---|
| Legal and | ||||||||
| professional | ||||||||
| fees | Audit fees | Total 2021 | Total 2020 | |||||
| f, | ||||||||
| Governance | costs | 214 | 3,120 | 3,334 | 3,051 |
| 11, | NET GAINS ON IN | VESTMENTS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Gains on investments | in group | |||||
| undertakings | 77,743 | 77,743 | 3,267 | 3,267 | ||
| 12. | AUDITORS REMUNERATION | |||||
| 2021 | 2020 | |||||
| f. | ||||||
| Fees payable for the | audit ofthe financial | statements | 3,120 | 2,850 |
| YEAR ENDED 30SE INVESTMENTS |
PTEMBER 2021 | ||
|---|---|---|---|
| Shares in | |||
| glcup | Other | ||
| undertakings | investments | Total | |
| Fair value | |||
| At 1 October 2020 | 5,195,961 | 92,677 | 5,288,638 |
| Additions | |||
| Fair value movements | 77,755 | (12) | 77,743 |
| At 30 September 2021 | 5,273,716 | 92,665 | 5466,381 |
| Impairment | |||
| At 1October 2020 and 30September 2021 | |||
| Carrying amount At 30September 2021 |
5,273,716 | 92,665 | 5,366,381 |
| At 30 September 2020 | 5,195,961 | 92,677 | 5,288,638 |
| Aggregate capita |
l and reserves | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Ablepine Limited Apexrule Limited Gillis Properties |
Limited | 339,009 4,510,833 423,974 |
339,630 4,469,594 386,837 |
|
| Profit/(Loss) for | the year | 2021 | 2020 | |
| Ablepine Limited Apexrule Limited Gillis Properties Limited |
(621) 41,239 37,137 |
(622) (11,063) 14,964 |
||
| 15. | DEBTORS | |||
| 2021 | 2020 | |||
| Other debtors | 16,000 | 16,000 |
| 16. | CREDITOR | S: amounts falling due within one year |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Other creditors | 23,030 | 22,850 | ||
| 17. | ANALYSIS | OF CHARITABLE FUNDS | ||
| Unrestricted | funds |
| At 30 | |||||||
|---|---|---|---|---|---|---|---|
| At | I October | Gains and | September | ||||
| 2020 | Income | Expenditure | losses | 2021 | |||
| General | funds | 6,262,937 | 380,050 | (420,244) | 77,743 | 6,300,486 | |
| At 30 | |||||||
| At | I October | Gains and | September | ||||
| 2019 | Income | Expenditure | losses | 2020 | |||
| f. | f. | ||||||
| General | funds | 6,366,319 | 316,522 | (423,171) | 3,267 | 6,262,937 |
| ANALYSIS OFNET ASSETS BETWEEN F | UNDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| f. | ||
| Investments | 5,366,381 | 5,366/81 |
| Current assets | 957,135 | 957,135 |
| Creditors less than I year | (23,030) | (23,030) |
| Net assets | 6300486 | 6300486 |
| Unrestricted | Total Funds | |
| Funds | 2020 | |
| Investments | 5,288,638 | 5,288,638 |
| Current assets | 997,149 | 997,149 |
| Creditors less than I year | (22,850) | (22,850) |
| Net assets | 6,262,937 | 6,262,937 |