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|General
information||||
|Report ofthe trustees|||3-4|
|Independent
examiner's||report||
|Statement oftrustees'||responsibilities||
|Statement
offinancial|activities|||
|Balance sheet||||
|Accounting
policies|||9-10|
|Notes to the financial|statements||11-15|
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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|
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||||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:|
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|||||||||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|||
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|3|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|
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|||||||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|||
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||||||||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||
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