| Page | ||
|---|---|---|
| Trust Information | ||
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Accounting Policies and Notes to the Financial Statements |
7-12 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Income from: | ||||||
| Donations Investment income Bank interest income |
1 2(a) 2(b) |
103,616 56,704 1 |
138,036 48,334 |
|||
| Total Income | 160,321 | 186,370 | ||||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
3 4 |
24,107 111,000 |
22,813 127,000 |
|||
| Total Expenditure | 135,107 | 149,813 | ||||
| Net gains on investment | assets | 7 | 155,463 | 559,841 | ||
| Net movement offunds |
180,677 | 596,398 | ||||
| Balance brought forward | at beginning | ofyear | 11 | 2,419,221 | 1,822,823 | |
| Balance carried forward | at end of year | 11 | 2,599,898 | 2,419,221 |
| HA | SLUCK CHARITABLE TRUST | Year ended 5A |
pril 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| R | R | ||||
| 3. | Raising funds | ||||
| Administration fees Investment management fees Governance costs (note 5) |
10,260 10,951 2,896 |
10,425 9,626 2,762 |
|||
| 24,107 | 22,813 | ||||
| 2022 | 2021 | ||||
| 4. | Charitable activities —grants to institutions |
||||
| Primary Beneficiaries: International Fund for Animal Welfare The Royal National Lifeboat Institution Barnardo's Scope Mrs R H Hotblack's Michelham Priory Endowment The Riding for the Disabled Association Royal Society for the Protection of Birds Macmillan Cancer Support |
Fund | 7,250 7,250 7,250 7,250 7,250 7,250 7,250 7,250 |
8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 |
||
| Other Beneficiaries: | |||||
| Trussell Trust Crackerjacks Just a Drop World Vision Wonder Foundation Chailey Heritage Foundation Hour Community Project Wingman Afrikids Engineering Development Trust Medair Lucy Air Ambulance Communig row Pintsize Theatre Company Maytree Respite Centre NMC Midlands The Mustard Tree A Roche The Wooden Spoon Charity Cruse Bereavement Umbrella Children's Leukaemia Society Bullies Out Safety Net (UK) Move Partnership Rural Coffee Caravan Independent Age SCT Ruskin Mill Trust Anti-slavery Group 8Strep Support Railway Mission Heart Care Red Cross National Emergencies Trust Become Charity |
2,000 1,000 1,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 |
3,000 2,000 2,000 3,000 3,000 |
|||
| fd | 111,000 | 77,000 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 4. | Charitable activities —grants to institutions |
(continued) | f. | |
| Brought forward | 111,000 | 77,000 | ||
| Other Beneficiaries (continued): | ||||
| SANDS Moorfield's Eye Charity Red Balloon Learner Centre Anti2, 000Slavery Little Hearts Matter Send a Cow The Stroke Association Build It International Motor Neurone Disease Association Future Trees Autism Initiatives Stepping Stones Imogen Cooper Music Trust 8ustrans Leg s4Africa Cinnamon Trust Jarnie's Farms Lifeskills Education Charity Home Start Horatio's Garden Cyrenians PHASE Worldwide FareShare Andover Young Carers Village Water Mobility Trust Solar Aid Anna Freud Centre Daisy's Dream Penny Brohn Cancer Care Blackfriars Settlement |
3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,0QO 2,000 2,000 1,000 1,QOO 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 |
|||
| Separated Child Foundation RAW Workshop Reprieve |
1,000 1,000 1,000 |
|||
| Total grants | 111,000 | 127,000 | ||
| 2022 | 2021 | |||
| 5. | Governance Costs |
|||
| Independent examiner's fee |
2,896 | 2,682 |
| . | Fixed Asset Investments | 2022 | 2021 | |
|---|---|---|---|---|
| Market value at beginning ofyear Additions Disposals Realised gains Unrealised (losses)/gains |
2,357,866 384,936 (431,781) 166,809 (11,346) |
1,669,465 1,182,047 (1,053,487) 391,906 167,935 |
||
| Market value at end of year Cash held as part ofinvestment |
portfolio | 2,466,484 83,436 |
2,357,866 7,540 |
|
| investments at Valuation |
2,549,920 | 2,365,406 | ||
| Investments at historic cost |
2,073,080 | 1,952,631 | ||
| 2022 | 2021 | |||
| 8, | Debtors | R | ||
| Gift Aid tax relief and tax recoverable Investec Wealth & Investment account |
20,723 14,181 |
11,853 14,103 |
||
| 34,904 | 25,956 | |||
| 2022 | 2021 | |||
| 9. | Cash at Bank | |||
| NatWest current account Rathbones Client account |
18,623 2,109 |
29,144 1,477 |
||
| 20,732 | 30,621 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 10.Creditors: | amounts | falling | due | within | one | year | ||
| Accruals Creditors |
2,898 2,760 |
2,762 | ||||||
| 5,658 | 2,762 |
| Balance at | Balance at 5 | ||||
|---|---|---|---|---|---|
| 6 April 2021 | Income | Expenditure f |
Gains | April 2022 | |
| Unrestricted | 2,419,221 | 160,321 | 135,107 | 155,463 | 2,599,898 |
| Total Funds | 2,419,221 | 160,321 | 135,107 | 155,463 | 2,599,898 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 6April 2020 F |
Income | Expenditure | Gains | 5April 2021 f |
|
| Unrestricted | 1,822,823 | 186,370 | 149,813 | 559,841 | 2,419,221 |
| Total Funds | 1,822,823 | 186,370 | 149,813 | 659,841 | 2,419,221 |