2022-03-31-accounts - The Doouss Charitable Trust

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Objectives and	Activ	itie	s
			8ORP reference
Summary ofthe purposes		of	Para 1.17	Purposes ofthe trust are the relief of
the charity as set out	in its			poverty, furtherance ofEducation, the
governing document				furtherance ofreligion and any other
				ur oses which are charitable.
Summary ofthe main activities in relation to those			Para 1.17and 1.19	The trustees are interested in activities and undertake grants and financial
purposes for the public				support for the furtherance of
benefit, in particular,	the			education, religion and relief of poverty.
activities, projects or				The trustees pursue this grant making
services identified in	the			and financial support provisions policy
accounts.				throu h makin rants to other charities
Statement confirming			Para 1.18	All trustees have considered the
whether the trustees	have			guidance from the charity commission
had regard to the guidance				on public benefit.
issued by the Charity
Commission on public
benefit

You ma	choose to include	further statements	where relevant about:
		SORP reference
			The trustees are responsible for the
		Para 1.38	policies, activities and assets ofthe
Policy	on grant making		charity. They meet regularly to review
			developments with regard to the charity,
			its grant giving activities and to make
			any important decisions. This considers
			all aspects ofthe grant making and final
			support to be provided. When necessary
			the trustees seek advice and support
			from the charities professional advisers
			including solicitors and accountants.
			The trust has no employees. The
			management personnel comprised the
			trustees only. The trustees do not
			receive remuneration for their role as
			trustee.
			The Trustees review the proposals for
			the grants to be made and other forms
			offinancial support, and approve such
			rants as a ro riate.

					None Currently
				Para 1.38
Policy on	social investment
including	program		related
investment
					None Currently
				Para 1.38
Contribution		made	by
volunteers
					None Currently
Other

Achieve	ments and Per	formance
		SORP reference
			During the year the trustees			have made
			a grant of	f250,000to	One	School
			Global (UK) in furtherance			oftheir
Summary ofthe main achievements ofthe charity,		Para 1.20	activities charitable	in Education support.	and	other
identifying	the difference the
chaiity's	work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements	against	Para 1.41
objectives set
Performance	offundraising
activities against objectives		Para 1A1
set

Investment performance against objectives Para 1.41 Other

Financial Review
Review ofthe charity's		Para 1.21	Seeaccounts
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22	No reserves currently
policy for holding reserves
statin wh the are held
Amount ofreserves held		Para 1.22
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23
uncertainties about the
charity continuing as a going
concern

				Donations and rent on property.	Donations and rent on property.	Donations and rent on property.
The charity's principal sources offunds (including			Para 1.47
any fundraising)
				Charity assets currently		are K2,019,241
				in commercial property	and F1,423,706
Investment objectives	policy and including any		Para 1.46	in educational property
social investment policy
adopted
				All property fully insured		by the trustees
				and ongoing maintenance		program to
A description		ofthe principal	Para 1.46	ensure a good standard		ofupkeep.
risks facing		the charity
Other

Description ofcharity's
trusts:
Type of governing document		Para 1.25	Trust Deed
How is the charity		Para 1.25	Trust deed		dated		10~ April 2006.
constituted?			Approved		by	the	charity with 2trustees
«; ncr rpors'. :=d
Trustee selection methods		Para 1.25	Current trustees				themselves	have the
including details ofany			power to	appoint			new or additional
constitutional provisions	e.g.		trustees.	Original			trustees appointed
election to post or name	of		under the	trust deed remain				the current
any person or body entitled			trustees.
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant			about:
Policies and procedures
adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational
structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

Charit	name			Doouss Charitable
Other name the charit			uses	None
Re istered chadit		number		1114447
Charity's	principal	address		The Orchard
				Styles Lane
				Gloucester
				GL4 OXF

ofthe charity trus	ofthe charity trus	tees who manage	the charity
Trustee name		Office (ifany)	Dates acted ifnot for whole ear	Name of person (or body) entitled to a oint trustee ifan
Nicolas B	Doouss	Trustee	Since 2006	Trustee's as left
Benjamin	N B	Trustee	Since 2006	Trustee's as left
Doouss

Funds held as cust	odia	n tr
Description ofthe assets		None
held in this capacity
Name and objects ofthe		None
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for	None
safe custody and
segregation ofsuch assets
from the charity's own
assets

Type of	Name		Address
adviser
Solicitor	Stephen	Pallister	Wiggin Osborne		Pullerlove,		Solicitors
			95The Promenade,			Cheltenham,		Gloucestershire	GL50 1HH.
Accountant	Mark Spashett		Kingscott	Oix Limited
			Goodridge	Court
			Goodridge	Avenue
			Gloucester
			Gloucestershire
			GL2 SEN

				Page
Report ofthe	Trustees		1	to 2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6to10
Detailed Statement of Financial Activities

				31.3.22	31.3.21
				Unrestricted	Total
			Notes	fund E	funds f
INCOME AND ENDOWNIENTS		FROM
Investment income				122,004	112,361
Other income				142,632
Total				264,636	112,361
EXPENDITURE ON
Raising funds				1,104	1,102
Charitable activities General				371,273	159,914
Total				372,377	161,016
NET INCOME/(EXPENDITURE)				(107,741)	(48,655)
RECONCILIATION	OF FUNDS
Total funds brought	forward			4,368,987	4,417,642
TOTAL FUNDS CARRIED FORWARD				4,261,246	4,368,987

T	he Doouss Charitable Tr ~Bh Sh t 31 March 2 22	ust
		31.3.22	31.3.21
		Unrestricted	Total
	Notes	fund	fundsf
FIXEDASSETS
Tangible assets Investment property		3,442,947	3,644,158
		3,442,947	3,644,158
CURRENT ASSETS
Debtors		65,616	65,406
Cash at bank		757,420	668,533
		823,036	733,939
CREDITORS
Amounts falling due within one year		(4,737)	(9,110)
NET CURRENT ASSETS		818,299	724,829
TOTAL ASSETSLESSCURRENT
LIABILITIES		4,261,246	4,368,987
NET ASSETS		4,261,246	4,368,987
FUNDS	10
Unrestricted funds		4,261,246	4,368,987
TOTAL FUNDS		4,261,246	4,368,987

INVESTMENTINCOME
		31.3.22 f	31.3.21 f
Rents received Deposit account interest		122,004	111,666 695
		122,004	112,361
RAISING FUNDS
Investment management	costs	31.3.22	31.3.21
		f
Property repairs		1,104	1,102

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fundf
INCOME AND ENDOWMENTS		FROM
Investment income			112,361
EXPENDITURE ON
Raising funds			1,102
Charitable activities
General			159,914
Total			161,016
NET INCOMEI(EXPENDITURE)			(48,655)
RECONCILIATION	OF FUNDS
Total funds brought	forward		4,417,642
TOTAL FUNDS CARRIED FORWARD			4,368,987

6.	TANGIBLE FIXEDASS	ET	S
					Freehold
					property
					E
	COST
	At 1 April 2021 Disposals Reclassification				3,644,158 (201,211) (3,442,947)
	At 31 March 2022
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021				3,644,158
7.	INVESTMENT PROPERTY
	FAIR VALUE
	Reclassification				3,442,947
	At 31 March 2022				3,442,947
	NET BOOK VALUE
	At 31 March 2022				3,442,947
	At 31 March 2021
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR		31.3.22	31.3.21
					E
	Trade debtors			5,616
	Other debtors			60,000	65,406
				65,616	65,406
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	31.3.22	31.3.21
				E
	Trade creditors			1,051	1,049
	Taxation and social security			3,686	8,061
				4,737	9,110

MOVEM	ENT	IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							6	F	E
Unrestricted		funds
General	fund						4,368,987	(107,741)	4,261,246
TOTAL	FUNDS						4,368,987	(107,741)	4,261,246
Net movement		in funds, included			in the above		are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							6	K
Unrestricted		funds
General	fund						264,636	(372,377)	(107,741)
TOTAL	FUNDS						264,636	(372,377)	(107,741)
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
								E	E
Unrestricted		funds
General	fund						4,417,642	(48,655)	4,368,987
TOTAL	FUNDS						4,417,642	(48,655)	4,368,987
Comparative		net movement	in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended E	in funds
Unrestricted		funds
General	fund						112,361	(161,016)	(48,655)
TOTAL	FUNDS						112,361	(161,016)	(48,655)

A current yea	r 12months and prior year	12 months combined position is	as follows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		5	K	K
Unrestricted	funds
General fund		4,417,642	(156,396)	4,261,246
TOTAL FUNDS		4,417,642	(156,396)	4,261,246

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources	expended	in funds
		E		6
Unrestricted	funds
General fund		376,997	(533,393)	(156,396)
TOTAL FUNDS		376,997	(533,393)	(156,396)

	The Doouss Chadtable Trust
	Detailed Statement of Financial Activities
	ForThe Year Ended 31 March 2022
		31.3.22	31.3.21
		E	E
INCOME AND ENDOWMENTS
Investment income Rents received Deposit account interest		122,004	111,666 695
		122,004	112,361
Other income
Gain on sale oftangible fixed assets		142,632
Total incoming resources		264,636	112,361
EXPENDITURE
Investment management Property repairs	costs	1,104	1,102
Charitable activities Insurance Grants to institutions		353,406	574 158,400
		353,406	158,974
Support costs
Governance costs Accountancy and legal fees		17,867	940
Total resources expended		372,377	161,016
Net expenditure		(107,741)	(48,655)