2022-04-05-accounts - The Hotspur Trust

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					Unrestricted	Expendable	Total	Total
					Income	endowment	this year	last year
				Note	Fund	Fund	2022	2021
								restated
Income resources								E
Voluntary Income
Donations								593,526
Tax refund due on gift aid								10,000
Investment income					2,120		2,120
Total incoming resources					2,120		2,120	603,526
Resources expended
Cost ofgenerating funds Investment management	costs					2,327	2,327	1,169
Charitable activities
Grants made					367,784		367,784	442,750
Other
Audit/independent examination			fees		400		400	400
Trust accounting/tax claims		fees			2,670		2,670	3,768
CAF bank charges					148		148	73
Total resources expended					371,002	2,327	373,329	448,159
Net incomingl(outgoing)		resources			(368,882)	(2,327)	(371,210)	155,367
before transfers
Gross transfers between	funds				361,245	~367,2457
					(7,637)	(363,572)	(371,210)	155,367
Net incomel(outgoing)	resources before
other recognised gains	and		losses
Other recognised gains and (Losses)/gains on investment Net movements in funds			losses assets		7,637	(33,201) 396,773	(33,201) 404,411	956,305 1,111,672
Fund balance brought forward			at 5 April 2021		(2,363)	1,223,863	1,221,500	119,828
As previously				reported)
Prior period adjustment Fund balance carried forward at 5April 2022					10,000	827,6~9	10,000 827,689	1.231,5Ã

			Total	Total
		Note	this year	last year
			2022	2021
Fixed assets				(restated)
Investment at market value			777,805	811,006
Current assets
Debtors
Cash at CAF			31,883	20,161
Cash at Heartwood			140,471	547,957
Creditors: amounts	falling	due within one year	18,070	27,624
Net current assets			154,284	540,494
Creditors: amounts	falling	due after one year	105,000	120,000
Total assets less current liabilities			827 089	1,231,500
Funds
Expendable endowment Unrestricted income fund		fund (page 7) (page 7)	827,089 827,089	1,233,863 ~2.383 1,231 800
Approved by order	ofthe	trustees on... f+™/	.and signed on its	behalf by:

								2022	2021
								6
									(restated)
1	Donations received
	Lord Davies								5,000
	Lord Davies								10,000
	Lord Device								25,000
	Ansor Services Limited								5,000
									45 000
	Shares received
	5,052 Diageo Pic Ordinary 13,703.64 Jupiter European			Fund	I Accumulation				135,899 412,628
									412,628
2	investment income
	UK Dividends							2,120
	CAF interest
								2,120
3	Grants made							2022	2021
									6
	Menerbes Patrimoine							5,054
	Plas Glyn-Y-Weddw							50,000.00
	Royal Welsh College Chatham House	of Music and			Drama			5,000.00 1,000.00
	Lyn Maritime Museum Leadership Through Sport							5,000.00 5,000.00	500
	Franham Youth Choir							3,000.00
	Will Pent Memorial Fund							5,000.00
	Glyndebourne							37,500.00
	FT FLIC (Financial Literacy			and Inclusion		Campaign)		10,000.00
	Will Pent Memorial Fund							5,000.00
	Maggie Cancer Care Amelie and Daniel Linsey Foundation							10,000.00 5,000.00
	Homeless Action							10,000.00
	The Housing Justice	Bank						10,000.00
	Cherie Blaire Foundation							10,000.00
	Hope House Hospice NESst							15,000.00 25,000.00
	Cardiff Women's Aid							2,500.00
	Alzheimer's Research		UK					250.00
							11

Grants made (continued)	Grants made (continued)
Together for	Short Lives				5,000.00	5,600
Royal National Theatre					1,480.00
Nicola Green	Ltd				50,000.00
Victoria &Albert Museum					4,500.00	4,500
De Paul International					50,000.00	50,000
The Mervyn	Foundation - Kayunga	Single Mothers		Initiative	12,500.00
Young Vic					25,000.00
	Amanda Vyaggott (food bank support)					1,000
	Bees for Development					100
	Bruno Sanchex					5,000
	Chelsea Physic Garden					5,000
	Fnends ofAschiana	(UK)				250
	Glyndebourne					50,000
	Hannah Hagan					2,500
	Harringey					5,000
	Helen 8 Douglas House					1,000
	Jo Cox Foundation					5,000
	Kayunsa Single Mothers		in Uganda			500
	Lunches for School	Kinds				500
	Macmillan (Brave the Shave)					250
	Mimi Poskitt					1,000
	Miss A Dyer					5,000
	Moystn					1,000
	Pancreatic Cancer UK					250
	Rhondda Ca)endar	Society				500
	Roundhouse Trust					5,000
	Royal Academy ofArts					50,000
	Royal Academy ofArts -		Grayson	Perry Appeal		10,000
	Royal College of Art					150,000
	Royal College of Music					6,500
	Royal Mencap					550
	St Michael's Hospice					10,000
	The Listening Place					250
	The Listening Place					50,000
	The Roundhouse Trust					15,000
	The Royal Hospital	for Nero-Disability				500
	Wisley					500
					367,784	442,750

						2022 F	2021f
4	Other						(restated)
	Independent examination fees		for	2021/22 (2020/21)		400	400
	General trust administration fee for		2019/20				732
	Accountancy (Handelsbanken)		for	2021/22 (2020/21)		1,872	1,800
	HMRC tax claims and general administration						468
	Charity Commission annual return		and	report		798	768
						3,070	4,168
5	Bank charges
	Monthly CAF fees					148	73
	Bank charges					148	73
6	Investment asset investments
	Market value
	Carry (market) value at beginning	ofyear				811,006	130,200
	Add shares gifted at Market Value						548,526
	Add additions at cost						749,529
	Less disposals at carry value						(1,573,555)
	Add/(deduct) net gain/(loss) on revaluation					33,201	956,305
	Carry (market) value at end of year					777,805	811,006
	Gains relating to share disposals Gains/Loss) on revaluation					~33,204 ~33,2D1	1,012,009 ~55.7041 956,305
	Analysis ofInvestments
						Mkt Value	Mkt Value
						at year end	at year end
	Investment Assets
	13,321 18,124.09 29,210 55,276 1,852 391,098.248 HSBC Holdings Ord US$0.50 HSBC Inv Fds UK FTSE250 C Acc Inter'I Consolidated Airlines Group ITV Ord Whitbread Ord LF Hb Adventurous Fd I Acc				Nav	70,294.92 56,674.03 40,800.53 45,326.32 53,152.40 511,556.51	56,374.47 56,474.66 61,209.56 67,326.17 64,634.80 504,986.06
	Total					777805	81,1,003
					13

							2022f	2021
								(restated)
6	Investment	asset investments			continued
	Analysis of	Funds
					At	Income	Expenditure	Gains/losses	At
					06-Apr-21 E			tt transfers E	06-Apr-22 f
	Expendable	endowment	funds		1,223,862		(2,327)	(394,446)	827,089
	Unrestricted	funds			(2,363)	2,120	(371,002)	361,245
					1,221,5011	2,120	~373329	~33201	827,089
					At	Income	Expenditure	Gains/losses	At
					06-Ap r-20			&transfers	05-Apr-21
								8	(restated)
	Expendable	endowment	funds		140,200	548,526	(1,169)	546,305	1,233,862
	Unrestricted	funds			(20,372)	55,000	(446,991)	410,000	(2,363)
					119,828	603,526	~448,1801	956,305	1,231,500
7	Debtors
8	Creditors: amount falling			due within one year
	Independent General trust	examination fees for 2021/22 (2020/21) administration fee for 2019/20					400	400 732
	Accountancy (Handelabanken) for 2021/22 (2020/21) HMRC tax claims and general administration Charity Commission annual return and report Donation commitments						1,872 798 15,000	3,564 1,404 1,524 20,000
							18,070	27,624
	Creditors: Amounts falling			due after one year
	Donation commitments						105,000	120,000