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||||||||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|
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||||Company|Registration
Number|Percentage|Shareholding|
|---|---|---|---|---|---|---|
|Ablepine|Limited|||03348395|100'/o||
|Apexrule|Limited|||02731713|100'/o||
|Gillis Properties||Limited||04785100|100'/0||
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||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|
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||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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||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|
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|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|
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|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|
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