##
##
##
|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|Trust|
|---|---|---|---|---|---|
|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)|
##
##
##