| The John Ackroyd Charitable | Trust |
|---|---|
| Report and Accounts | |
| Contents |
| Charity information | ||||
|---|---|---|---|---|
| Trustees' report |
2-3 | |||
| Independent auditors' |
report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Accounts | 7-8 | |||
| Schedule tothe Statement | of Financial Activities | 9 | —30 |
| Trustees | J Bell (Chair) | ||||
|---|---|---|---|---|---|
| P Bell | |||||
| P Payne | |||||
| Principal Office | Montholme | ||||
| Apple Acre | |||||
| Child Oakford | |||||
| Blandford | |||||
| Dorset | |||||
| DT118HS | |||||
| Solicitors | Boodle Hatfield | ||||
| 6Worcester Street | |||||
| Oxford | |||||
| OX12BX | |||||
| Accountants | Avencia Tax and Accountancy | Ltd | |||
| Chartered Tax Advisors |
|||||
| Unit 13A, Mill Lane | |||||
| Wimborne | |||||
| Dorset | |||||
| BH21 1LN | |||||
| Investment | Advisers | Investec Wealth and Investments | Limited | ||
| Midland House |
|||||
| 2 Poole Road | |||||
| Bournemouth | |||||
| Dorset | |||||
| BH2 SI2Y | |||||
| Charity Registered | number | 1111813 |
| Capital R | |||||||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Fuflds | Funds | Funds | ||||
| Notes | 2021 | 2020 | |||||
| 6 | 6 | ||||||
| Incoming Resources | |||||||
| Operating activities in furtherance |
ofcharity's objectives | ||||||
| Investment income Other iricoming resources |
26,233 | 26,233 | 33,789 | ||||
| Total Incoming Resources | 26,233 | 26,233 | 33,'789 | ||||
| Net Incoming Resources available for | |||||||
| charitable applications |
26,233 | 26,233 | 33,789 | ||||
| Charitable expenditure |
|||||||
| Investment management costs Governance costs Grants payable |
8,700 713 77,000 |
8,700 713 77,000 |
9,141 695 80,400 |
||||
| Total Resources expended | 86,413 | 86,413 | 90,236 | ||||
| Net Incoming Resources before Transfers |
(60,180) | (60,180) | (56,447) | ||||
| Transfers between funds:- | |||||||
| Net Incoming Resources before | revaluations | ||||||
| and investment asset disposals |
(60,180) | (60,180) | (56,447) | ||||
| Realised profit/(loss) on the disposal of investments Unreaiised gains on investments in year |
10,810 232,550 |
10,810 232,550 |
2,701 (179,808) |
||||
| Net Movement in funds |
183,180 | 183,180 | (233,554l | ||||
| Total revenue funds brought |
forward | 950,121 | 950,121 | 1,183,675 | |||
| Total revenue funds carried forward |
4 | 1,133,301 | 1,133,301 | 950,121 |
| 2 | Investments recondiliation |
Investments recondiliation |
2021 | 2020 | ||
|---|---|---|---|---|---|---|
| 6 | E | |||||
| Market value ofinvestments | brought | forward | 921,984 | 1,158,948 | ||
| Additions at cost |
26,704 | |||||
| Disposals at carrying value | (98,246) | (57,217) | ||||
| Net gains / (losses) on revaluation | 232,597 | (179,747) | ||||
| 1,083,039 | 921,984 | |||||
| Cash held by investment | managers | 50,976 | 28,833 | |||
| Investment portfolio valuation |
1,134,015 | 950,817 | ||||
| 3 | Investments at fair value |
are | comprised of: | 2021 | 202O | |
| 6 | 6 | |||||
| Equities UK |
266,745 | 226,528 | ||||
| Equities overseas | 430,089 | 320,430 | ||||
| Fixed interest UK |
121,713 | 119,706 | ||||
| Fixed interest overseas | 64,704 | 89,673 | ||||
| Emerging economies | 44,638 | 27,978 | ||||
| UK property | 27,443 | 24,072 | ||||
| Alternative assets |
95,554 | 81,597 | ||||
| Cash and accrued interest | 83,129 | 60,833 | ||||
| lr134,015 | 950,817 | |||||
| 4 | Funds | 2021 | 2020 | |||
| 6 | ||||||
| Investments | 1,134,015 | 950,817 | ||||
| Net current assets | (714) | (696) | ||||
| At 5th April 2021 | 1,133,301 | 950,121 |
| Unrestricted | Restricted | Total | PriorPenod | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | |||||
| Operating activities in furtherance |
ofthe charity's objectives | 2021 6 |
2021 f |
2021 6 |
2020f | |||
| Investment income |
||||||||
| Dividends received - UK Dividends received -Overseas Dividends received - Unit trusts Interest received —UK Interest received - Overseas Interest received -Unit trusts Other investment income |
13,D42 864 5,621 1,440 13 4,506 747 |
13,042 864 5,621 1,440 13 4,506 747 |
17,747 1,382 6,717 1,542 212 5,101 1,088 |
|||||
| Total Incoming Resources | 26 233 | 26,233 | 33789 | |||||
| d | ||||||||
| Costs ofactivitiesin furtherance | ofthe charity's objectives | |||||||
| Donations/Grants made Investment examiner's fee Investment manager's fee Other legal and professional |
fees | 77,000 713 8,700 |
77,000 713 8,700 |
80,400 695 9,141 |
||||
| investment movements |
86,413 | 86,413 | 90,236 | |||||
| Unrealised (gains) / losses an investments during year (Gains) / losses on disposal ofinvesments Adjustments to book cast ofshare investments |
(232,550) (1D,810) |
(232,550) (10,810) |
179,808 (2,701) |
|||||
| (243,360 | (243360) | 177,107 | ||||||
| Total expenditure | (156,947) | (156,947) | 267,343 | |||||
| Total surplus / (deficit) | 183,1SD | (233,554) |
| Analysis ofgrants paid | unrestricted Funds |
2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Grants | ||||||
| Ability Dogs 4Young People Action for M.E |
2,500 | 1,250 | ||||
| Aid 4 Rojo Asthma Relief |
4,000 | 4,000 | 2,000 | |||
| Brain Tumor Support Blackwater Valley Stroke Blooming Blossom Trust |
Support Group | 2,500 | 2,500 | 1,250 1,000 |
||
| BoxofBasics | 1,000 | 1,000 | ||||
| British Liver Trust | 1,000 | |||||
| British Sjogren's Syndrome | Association | 2,000 | ||||
| Caudweg Children |
2,000 | 2,000 | ||||
| Cerebal Palsy Plus Caring for Life Child Autism UK |
3,0DO | 3,000 | 600 2,000 |
|||
| Contact Hostel | 2,000 | 2,DOD | 1,000 | |||
| Cystic Fibrosis Trust Daisy's Dream |
1,500 | 1,500 | 2,000 | |||
| Dorothy House Hospice | 3,000 | |||||
| Emily's Star | 2,000 | 2,0DO | ||||
| EP Youth Ltd | 1,000 | |||||
| Evetina London Children's | Hospital | 3,500 | ||||
| Facial Palsy UK | 2,000 | |||||
| First Steps (Bath) | 2,000 | |||||
| Gillingharn Youth Foundation |
2,500 | |||||
| Handicapped Children' s |
Action Group | 2,000 | 2,000 | |||
| Helpful Hounds |
2,500 | |||||
| KatCanDo | 4,000 | |||||
| Katherine House Hospice |
1,000 | |||||
| Little Havens Children's | Hospice | 1,500 | 1,500 | |||
| Little Hearts Matter | 2,000 | 2,000 | ||||
| Little Hiccups | 2,000 | 2,000 | ||||
| LinkAble | 3,000 | |||||
| MediCinema | 2,000 | |||||
| Motor Neurone Disease |
Association | 2,500 | 2,500 | |||
| National Star | 1,250 | |||||
| Dakleaf Enterprise | 2,500 | 2,500 | ||||
| Ovacome | 2,000 | 2,000 | ||||
| Parity for Disability | 2,000 | |||||
| PCCof Newton 5t. Loe | 2,000 | 2,000 | ||||
| Root and Branch | 2,0DO | |||||
| Royal Society for Blind Children | 1,00D | |||||
| Sandhurst Day Centre Association |
2,800 | |||||
| 5hegey Theatre Trust | 10,000 | |||||
| Shetland MRS Scanner Appeal |
10,000 | 10,000 | ||||
| Sight for Surrey | 2,000 | |||||
| Special Needs and Parent | Support | 1,000 | ||||
| Splitz Support Service | 5,000 | 5,000 | ||||
| St.Gregory's Cof E Primary |
School | 8,000 | 8,000 | |||
| Strongbones Childrens |
Charitable Trust | 2,000 | ||||
| The Donna Louise Trust | 2,000 | 2,000 | ||||
| The Bradford Toy Library 8,Resource Centre | 2,000 | |||||
| The Gillingham Community |
and Leisure Trust | 10,000 | 10,000 | 2,000 | ||
| The Katie Piper Foundation | 5,000 | 5,000 | 8,000 | |||
| The Lindsay Leg Club Foundation | 1,000 | |||||
| Tiny Tickers | 1,500 | |||||
| Tourettes Action | 1,250 | |||||
| Total grants | 77,000 | 77,000 | 80,400 |