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2021-04-05-accounts

REGISTERED CHARITY NUMBER: 1107730

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 5 April 2021

for

Kiawah Trust

Kiawah Trust

Contents of the Financial Statements for the Year Ended 5 April 2021

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 13

Kiawah Trust

Report of the Trustees for the Year Ended 5 April 2021

The trustees present their report with the financial statements of the charity for the year ended 5 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims for the public benefit

The objects of the trust are for such charitable purposes as the trustees in their absolute discretion think fit. The main aims are to create an equal world where every girl has a voice and a choice.

Public benefit

The trustees confirm that they have considered the guidance contained in the Charity Commission's general guidance on public benefit when setting the grant making policy for the year. The trust complies with its public benefit responsibilities by making grants to individuals and institutions for charitable purposes in support of its stated objectives and aims.

Grantmaking

The trustees prefer to adopt a proactive approach to seek charities that best fit with their aims. The trustees currently focus their funding on the following activities:

Grant-making criteria

In line with their current strategy, the trust will consider supporting organisations that can demonstrate:

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The charity made grants during the year to promote and improve the education, health and empowerment of adolescent and young women in India, and to build emotional resilience and strength in disadvantaged young people in the UK.

Fundraising activities

The trust is funded principally by gifts from the founders. Additionally income generated from investing the funds are used to further the charity's objectives.

FINANCIAL REVIEW

Principal funding sources

The principal source of funds comprise investment returns and gifts from Peter Smitham.

Investment policy and objectives

The Kiawah Trust has been advised by its Investment Managers (Handelsbanken Wealth & Asset Management) to modify its investment portfolio approach. This is to ensure that short term liquidity requirements should be covered by Cash and a Defensive Investment Portfolio Strategy which is more liquid and should be less volatile . Longer term requirements for donations can be covered by Balanced Strategy Portfolio which should produce superior returns for longer term requirements . This proposal was accepted by The Kiawah Trust - Trustees.

Page 1

Kiawah Trust

Report of the Trustees for the Year Ended 5 April 2021

FINANCIAL REVIEW

Reserves policy

The charity has no significant requirement to retain reserves as the governance and other running costs are minimal and the trustees' aim is to make grants of all available funds over a 10 year period.

FUTURE PLANS

The main strategy of the trust is to promote and improve adolescent girl health, education and empowerment in India. The trust is keen to collaborate with and fund alongside other funders and social sector organisations in order to build strong evidence of impactful programs and to scale them.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust dated 2 December 2004 and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

Peter and Lynne Smitham are trustees for life and the number of trustees shall be a minimum of two and a maximum of six. Trustees will be appointed by the existing trustees and retiring trustees maybe re-appointed.

Organisational structure

The trustees meet regularly to review the progress of current grants and grantees, to discuss visits made to grantees, to consider grants to be made, to review their investments and their investment strategy and performance, and to consider reserves and risk management policies.

Induction and training of new trustees

The induction process for any newly appointed trustee comprises an initial meeting with the existing trustees. The new trustees will be provided with a copy of the Charity Commission's guidance 'The Essential Trustee: What you need to know', a copy of the trust deed and a copy of the latest accounts and Trustee's Report.

Related parties

The trust was established by an initial gift from Peter Smitham who is a trustee and a founder of the trust.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees make single annual grants and multi-year grants. All organisations or individuals that are considered for funding undergo detailed and rigorous due diligence by the trustees and their advisors. This takes the form of written information and personal visits to meet the management and see programs in action.

Trustees endeavour to assure themselves that the organisations they consider funding are transparent and sound in their fiduciary, financial and management practices and policies, and that that they will use Kiawah Trust funding for entirely charitable purposes. Funding is conditional upon regular reports and feedback from the recipient on their progress against plan.

Where appropriate, multi-year funding commitments are governed by a legal agreement between the Kiawah Trust and the grantee. Where multi-year grants are agreed, trustees ensure that there are sufficient funds invested to cover the term commitment.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1107730

Principal address

Po Box 76774 London WC1A 9RG

Page 2

Kiawah Trust

Report of the Trustees for the Year Ended 5 April 2021

Trustees

Mrs L H Smitham P Smitham Mrs A Jackson

Independent Examiner

A S Robinson FCA J P B Harris & Co. Chartered Accountants Harmile House 54 St Marys Lane Upminster Essex RM14 2QP

Solicitors

Farrer & Co. 65-66 Lincoln's Inn Fields London WC2A 3LH

Advisers

Bankers and Investment Managers Handelsbanken 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS

Approved by order of the board of trustees on 24 January 2022 and signed on its behalf by:

Mrs L H Smitham - Trustee

Page 3

Independent Examiner's Report to the Trustees of Kiawah Trust

Independent examiner's report to the trustees of Kiawah Trust

I report to the charity trustees on my examination of the accounts of Kiawah Trust (the Trust) for the year ended 5 April 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

A S Robinson FCA J P B Harris & Co. Chartered Accountants Harmile House 54 St Marys Lane Upminster Essex RM14 2QP

26 January 2022

Page 4

Kiawah Trust

Statement of Financial Activities for the Year Ended 5 April 2021

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Other income
Total
EXPENDITURE ON
Raising funds
3
Charitable activities
Relief of poverty and sickness both nationally
and overseas
Other
Total
Net gains/(losses) on investments
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
-
64,476
-
64,476
-
97,432
24,328
121,760
59,822
2,538
1,969,441
1,971,979
Endowment
fund
£
-
-
-
-
-
-
-
-
921,429
921,429
3,246,446
4,167,875
5.4.21
Total
funds
£
-
64,476
-
64,476
-
97,432
24,328
121,760
981,251
923,967
5,215,887
6,139,854
5.4.20
Total
funds
£
1,227,689
56,381
1,717
1,285,787
226
414,282
34,317
448,825
(565,046)
271,916
4,943,971
5,215,887

The notes form part of these financial statements

Page 5

Kiawah Trust

Balance Sheet 5 April 2021

Notes
FIXED ASSETS
Investments
8
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
10
Unrestricted funds
Endowment funds
TOTAL FUNDS
Unrestricted
fund
£
1,306,194
668,185
(2,400)
665,785
1,971,979
1,971,979
Endowment
fund
£
4,167,875
-
-
-
4,167,875
4,167,875
5.4.21
Total
funds
£
5,474,069
668,185
(2,400)
665,785
6,139,854
6,139,854
1,971,979
4,167,875
6,139,854
5.4.20
Total
funds
£
5,005,731
227,952
(17,796)
210,156
5,215,887
5,215,887
1,969,441
3,246,446
5,215,887

The financial statements were approved by the Board of Trustees and authorised for issue on 24 January 2022 and were signed on its behalf by:

L H Smitham - Trustee

The notes form part of these financial statements

Page 6

Kiawah Trust

Notes to the Financial Statements for the Year Ended 5 April 2021

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

The trustees have assessed to the best of their abilities the current and potential future impact of the COVID-19 pandemic, to ensure that the charity can maintain it's day to day activities. The trustees will take whatever measures they consider to be required during this time to enable the charity to continue its operations.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

ALLOCATION AND APPORTIONMENT OF COSTS

Resources expended are allocated directly to the fund to which they relate.

TAXATION

The charity is exempt from tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

The endowment fund is restricted in that the funds were provided to provide a capital base in order to generate an income to make grants in the course of the charity's activities. The endowment is however expendable at the discretion of the trustees.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

continued...

Page 7

Kiawah Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2021

1. ACCOUNTING POLICIES - continued

INVESTMENTS

Investments re stated at market value at the balance sheet date. The Statement of Financial Activities includes the net gains or losses arising in the year whether from revaluations or disposals.

2. INVESTMENT INCOME

Other fixed asset invest - FII
Deposit account interest
3.
RAISING FUNDS
INVESTMENT MANAGEMENT COSTS
Portfolio management
4.
GRANTS PAYABLE
Relief of poverty and sickness both nationally and overseas
The total grants paid to institutions during the year was as follows:
Impact Foundation India
Population Services International
MacMillan Cancer
Other grants under £1,000
The Institute of Philanthropy
5.4.21
£
64,033
443
64,476
5.4.21
£
-
5.4.21
£
97,432
5.4.21
£
6,376
75,370
-
500
15,186
97,432
5.4.20
£
55,931
450
56,381
5.4.20
£
226
5.4.20
£
414,282
5.4.20
£
55,931
450
56,381
5.4.20
£
373,243
38,471
2,068
500
-
414,282

continued...

Page 8

Kiawah Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2021

5. SUPPORT COSTS

SUPPORT COSTS
Management
£
Other resources expended 24,328
Support costs, included in the above, are as follows:
MANAGEMENT
5.4.21 5.4.20
Other
resources Total
expended activities
£ £
Travel 11,138 7,474
Education and Training 2,150 5,870
Independent examination 1,200 1,200
Professional fees - 4,427
Secretarial assistance 9,840 10,718
IT expenses - 144
Promotional Activities - 2,500
24,328 32,333

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2021 nor for the year ended 5 April 2020.

TRUSTEES' EXPENSES

During the year travel expenses amounting to £11,138 (2020: £7,474) were payable to two (2020: two) trustees to cover a visit to India to monitor the results from the Charity's previous grant making, to conduct due diligence on potential grantees and to consider future grant making possibilities.

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Other income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Relief of poverty and sickness both nationally
and overseas
Other
Unrestricted
fund
£
-
56,381
1,717
58,098
-
414,282
34,317
Endowment
fund
£
1,227,689
-
-
1,227,689
226
-
-
Total
funds
£
1,227,689
56,381
1,717
1,285,787
226
414,282
34,317

continued...

Page 9

Kiawah Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2021

7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
8.
FIXED ASSET INVESTMENTS
Shares
Portfolio cash
Additional information as follows:
MARKET VALUE
At 6 April 2020
Revaluations
At 5 April 2021
PROVISIONS
At 6 April 2020
Provision written back
At 5 April 2021
NET BOOK VALUE
At 5 April 2021
At 5 April 2020
Analysis of investments
Multiple Asset Fund
ACTIVITIES
Unrestricted
fund
£
448,599
-
(390,501)
2,359,942
1,969,441
- continued
Endowment
fund
£
226
(565,046)
662,417
2,584,029
3,246,446
5.4.21
£
5,402,425
71,644
5,474,069
Total
funds
£
448,825
(565,046)
271,916
4,943,971
5,215,887
5.4.20
£
4,351,334
654,397
5,005,731
Listed
investments
£
4,965,098
437,327
5,402,425
613,764
(613,764)
-
5,402,425
4,351,334
5.4.20
£
4,707,326
5.4.21
£
5,402,425

continued...

Page 10

Kiawah Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2021

8. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 5 April 2021 is represented by:

Valuation in 2021
Cost
Investments (neither listed nor unlisted) were as follows:
Portfolio cash
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
5.4.21
£
71,644
5.4.21
£
2,400
Listed
investments
£
368,932
5,033,493
5,402,425
5.4.20
£
654,397
5.4.20
£
17,796

10. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Endowment funds
Expendable endowment
TOTAL FUNDS
Net movement in funds, included in the above are as
Unrestricted funds
General fund
Endowment funds
Expendable endowment
TOTAL FUNDS
follows:
Incoming
resources
£
64,476
-
64,476
At 6.4.20
£
1,969,441
3,246,446
5,215,887
Resources
expended
£
(121,760)
-
(121,760)
Net
movement
in funds
£
2,538
921,429
923,967
Gains and
losses
£
59,822
921,429
981,251
At
5.4.21
£
1,971,979
4,167,875
6,139,854
Movement
in funds
£
2,538
921,429
923,967

continued...

Page 11

Kiawah Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2021

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 6.4.19
in funds
£
£
Unrestricted funds
General fund
2,359,942
(390,501)
Endowment funds
Expendable endowment
2,584,029
662,417
TOTAL FUNDS
4,943,971
271,916
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
58,098
(448,599)
-
Endowment funds
Expendable endowment
1,227,689
(226)
(565,046)
TOTAL FUNDS
1,285,787
(448,825)
(565,046)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 6.4.19
in funds
£
£
Unrestricted funds
General fund
2,359,942
(387,963)
Endowment funds
Expendable endowment
2,584,029
1,583,846
TOTAL FUNDS
4,943,971
1,195,883
At
5.4.20
£
1,969,441
3,246,446
5,215,887
Movement
in funds
£
(390,501)
662,417
271,916
At
5.4.21
£
1,971,979
4,167,875
6,139,854

continued...

Page 12

Kiawah Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2021

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
122,574
Endowment funds
Expendable endowment
1,227,689
TOTAL FUNDS
1,350,263
Resources
expended
£
(570,359)
(226)
(570,585)
Gains and
Movement
losses
in funds
£
£
59,822
(387,963)
356,383
1,583,846
416,205
1,195,883

11. RELATED PARTY DISCLOSURES

During the year under review the Charity received endowments from a trustee amounting to £Nil (2020: £1,127,689).

Page 13