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2021-12-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
1 |
to |
2 |
Independent
Examiner's
Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
6 |
to |
11 |
| Detailed Statement ofFinancial Activities |
|
12 |
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
funds |
fund |
funds |
funds |
|
|
|
Notes |
|
|
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations |
and legacies |
|
|
93,667 |
|
93,667 |
21,001 |
| investment |
income |
|
|
75,400 |
|
75,400 |
23,875 |
| Total |
|
|
|
169,067 |
|
169,067 |
44,876 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
| Donations |
|
|
|
16,606 |
|
16,606 |
16,020 |
| Property |
|
|
|
11,985 |
|
11,985 |
5,960 |
| Total |
|
|
|
28,591 |
|
28,591 |
21,980 |
| NET INCOME |
|
|
|
140,476 |
|
140,476 |
22,896 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
|
| Total funds brought |
|
forward |
|
931,276 |
|
931,276 |
908,380 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
1,071,752 |
|
1,071,752 |
931,276 |
| LAURIE 4 GILLIAN MA |
RSH CHARI |
TABLE TRUST |
TABLE TRUST |
|
|
|
|
|
Balance Sheet |
|
|
|
|
|
|
31December 2021 |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
fund |
fuilds |
funds |
|
|
Notes |
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
|
Investment
property |
|
|
600,000 |
|
600,000 |
600,000 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
|
|
897 |
|
897 |
|
| Investments |
|
|
|
|
|
258,259 |
| Cash at bank |
|
|
473,911 |
|
473,911 |
311,790 |
|
|
|
474,808 |
|
474,808 |
570,049 |
| CREDITORS |
|
|
|
|
|
|
Amounts
falling due within |
one year |
10 |
(3,056) |
|
(3,056) |
(238,773) |
| NET CURRENT ASSETS |
|
|
471,752 |
|
471,752 |
331,276 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
|
| LIABILITIES |
|
|
1,071,752 |
|
1,071,752 |
931,276 |
| NET ASSETS |
|
|
1,071,752 |
|
1,071,752 |
931,276 |
| FUNDS |
|
12 |
|
|
|
|
Unrestricted
funds |
|
|
|
|
1,071,752 |
931,276 |
| TOTAL FUNDS |
|
|
|
|
1,071,752 |
931,276 |
| INVESTMENT INCO |
ME |
|
|
|
|
31.12.21 |
31.12.20 |
| Rents received |
|
25,400 |
23,875 |
| Current asset investment |
income |
50,000 |
|
|
|
75,400 |
23,875 |
|
|
|
|
Grant |
|
|
|
|
|
|
funding of |
|
|
|
|
|
|
activities |
|
|
|
|
|
Direct |
(see note |
Support |
|
|
|
|
Costs |
4) |
costs |
Totals |
| Donations |
|
|
|
16,606 |
|
16,606 |
| Property |
|
|
7,920 |
|
4,065 |
11,985 |
|
|
|
7,920 |
16,606 |
4,065 |
28,591 |
| GRANTS |
PAYABLE |
|
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
| Donations |
|
|
|
|
16,606 |
15,060 |
| The total grants paid to institutions |
|
|
during the year was as follows: |
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
| British Humanist |
|
Association |
|
|
3,000 |
2,000 |
| Population |
Matters |
|
|
|
1,500 |
500 |
| Cavatina Trust |
|
|
|
|
2,500 |
1,000 |
| Medecins |
Sans Frontieres |
|
|
|
2,000 |
3,000 |
| Cinema Museum |
|
|
|
|
876 |
2,500 |
| Feed The |
Minds |
|
|
|
500 |
2,000 |
| Evergreen |
Africa |
|
|
|
500 |
1,000 |
| Tusk |
|
|
|
|
1,000 |
1,000 |
| British Friends ofShalma |
|
|
|
|
500 |
|
| Gorilla Organisation |
|
|
|
|
600 |
|
| Other |
|
|
|
|
3,630 |
2,060 |
|
|
|
|
|
16,606 |
15,060 |
|
|
Notes to the Financial Statements |
- continued |
|
|
|
|
for the Year Ended 31December 2021 |
|
|
|
|
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
|
|
Unrestricted |
Restncted |
Total |
|
|
|
funds |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations
and legacies |
|
21,001 |
|
21,001 |
|
Investment
income |
|
23,875 |
|
23,875 |
|
Total |
|
44,876 |
|
44,876 |
|
EXPENDITURE ON |
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
Donations |
|
16,020 |
|
16,020 |
|
Property |
|
5,960 |
|
5,960 |
|
Total |
|
21,980 |
|
21,980 |
|
NET INCOME |
|
22,896 |
|
22,896 |
|
RECONCILIATION |
OF FUNDS |
|
|
|
|
Total funds brought |
forward |
908,380 |
|
908,380 |
|
TOTAL FUNDS CARRIED FORWARD |
|
931,276 |
|
931,276 |
| 7. |
INVKSTMKNT PROPERTY |
|
|
|
|
|
FAIRVALUE |
|
|
|
|
|
At 1 January 2021 |
|
|
|
|
|
and 31December 2021 |
|
|
|
600,000 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31 December 2021 |
|
|
|
600,000 |
|
At 31 December 2020 |
|
|
|
600,000 |
| 8. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR |
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
Other debtors |
|
|
897 |
|
| 31.12.21 |
31.12.20 |
|
258,259 |
| 31.12.21 |
31.12.20 |
| 3,056 |
238,773 |
|
|
|
|
|
|
31.12.21 |
31.12.20 |
| Amounts |
falling due within |
|
one |
year on demand: |
|
|
|
| Other loans |
|
|
|
|
|
|
237,909 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At 1.1.21 |
in funds |
31.12.21 |
|
|
|
|
|
|
K |
|
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
fund |
|
|
|
331,276 |
140,476 |
471,752 |
| Property |
|
|
|
|
600,000 |
|
600,000 |
|
|
|
|
|
931,276 |
140,476 |
1,071,752 |
| TOTAL |
FUNDS |
|
|
|
931,276 |
140,476 |
1,071,752 |
| Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
fund |
|
|
|
169,067 |
(28,591) |
140,476 |
| TOTAL |
FUNDS |
|
|
|
169,067 |
@28,591) |
140,476 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.20 |
in funds |
31.12.20 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
308,380 |
22,896 |
331,276 |
| Property |
|
600,000 |
|
600,000 |
|
|
908,380 |
22,896 |
931,276 |
| TOTAL FUNDS |
|
908,380 |
22,896 |
931,276 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
44,876 |
(21,980) |
22,896 |
| TOTAL FUNDS |
|
44,876 |
(21,980) |
22,896 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.20 |
in funds |
31.12.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
308,380 |
163,372 |
471,752 |
| Property |
|
600,000 |
|
600,000 |
|
|
908,380 |
163,372 |
1,071,752 |
| TOTAL FUNDS |
|
908,380 |
163,372 |
1,071,752 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
213,943 |
(50,571) |
163,372 |
| TOTAL FUNDS |
|
213,943 |
~30,671) |
163,372 |
| LAURIE dk G |
|
ILLIAN |
MARSH C |
HARITABLE TRUST |
|
|
|
|
|
|
Detailed Statement ofFinancial Activities |
|
|
|
|
|
|
for the Year Ended 31December 2021 |
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
Donations
and |
|
legacies |
|
|
|
|
| Gifts |
|
|
|
|
|
I |
| Donations |
|
|
|
|
85,542 |
21,000 |
| Gift aid |
|
|
|
|
8,125 |
|
|
|
|
|
|
93,667 |
21,001 |
Investment
income |
|
|
|
|
|
|
| Rents received |
|
|
|
|
25,400 |
23,875 |
| Current asset investment |
|
|
income |
|
50,000 |
|
|
|
|
|
|
75,400 |
23,875 |
| Total incoming |
|
resources |
|
|
169,067 |
44,876 |
| EXPENDITURE |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
|
| Rental income |
|
costs |
|
|
7,920 |
6,356 |
| Grants to institutions |
|
|
|
|
16,606 |
15,060 |
|
|
|
|
|
24,526 |
21,416 |
| Support costs |
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
| Insurance |
|
|
|
|
57 |
|
| Governance |
costs |
|
|
|
|
|
| Accountancy |
|
and legal |
fees |
|
948 |
564 |
| Legal and professional |
|
|
fees |
|
3,060 |
|
|
|
|
|
|
4,008 |
564 |
| Total resources |
|
expended |
|
|
28,591 |
21,980 |
| Net income |
|
|
|
|
140,476 |
22,896 |