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|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Report ofthe Independent
Auditors|4|to|5|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Financial Statements|9|tc|16|
|Detailed Statement of Financial Activities||17||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6||
|INCOME AND ENDOWMENTS|||FROIN||||
|Donations|||||281,250|713,206|
|Investment
income|||||117,444|143,421|
|Total|||||398,694|856,627|
|EXPENDITURE ON|||||||
|Raising funds|||||2,558|3,466|
|Charitable
activities|||||||
|Grant making|||||703,215|735,659|
|Total|||||705,773|739,125|
|Net gains/(losses)|on|investments|||1,221,196|~232837|
|NET INCOME/(EXPENDITURE)|||||914,117|(115,335)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||6,529,644|6,644,979|
|TOTAL FUNDS CARRIED FORWARD|||||7,443,761|6629,844|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
||||Notes|||F|
|FIXEDASSETS|||||||
|Investments|||||||
|Investments|||11||5,615,434|4,394,238|
|Investment
property|||12||1,235,000|1,235,000|
||||||6,850,434|5,629,238|
|CURRENT ASSETS|||||||
|Debtors: amounts
Cash at bank|falling due within one|year|13||56,250
541,541|112,500
791,408|
||||||597,791|903,906|
|CREDITORS|||||||
|Amounts
falling due within one year|||14||(4,464)|(3,500)|
|NET CURRENT ASSETS|||||593,327|900406|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||7,443,761|8,529,644|
|NET ASSETS|||||7 453 761|5,529,644|
|FUNDS|||15||||
|Unrestricted
funds|||||7,443,761|6,529,844|
|TOTAL FUNDS|||||7,443.761|0,529,644|
|The financial
statements
were approved
and were signed on its behalf by:||by the Board of Trustees||and authorised|4n
for issue on .I.(....f..(53/5"..stt...P....4||
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Notes||6|8|
|Cash flows from operating|activities|||||||
|Cash generated
from operations||||||(387,330099)|(143,873)|
|Net cash (utilised
in) operating
activities||||||~367,309)|(143,873)|
|Cash flows from investing|activities|||||||
|Purchase offixed asset investments
Interest received||||||12,510|(150,000)
18,025|
|Dividends
received
Rentai income||||||70,012
34,922|91,017
38,379|
|Net cash generated
b)//(utilised
in) investing||||activities||(117,444)|~8,579)|
|Change
in cash and cash|equivalents||in|||||
|the reporting
period
Cash and cash equivalents|atthe|||||(249,864)|(150,452)|
|beginning
ofthe repoking|period|||||791,406|941,858|
|Cash and cash equivalents|at the|end|of|||||
|the reporting
period||||||541,541|791,408|
|1.
RECONCILIATION|OF NET|(EXPENDITURE)/INCOME||||TO NET CASH FLOW FROhll OPERATING||
|ACTIVITIES||||||||
|||||||2021|2020|
|||||||6|6|
|Net )/income/(expenditure)
Adjustments
for:||for|the|reporting|period|914,117|(115,335)|
|(Gain)/loss
on investments
Gift of investments
Dividends
received
Decrease
in debtors
Increase
in creditors||||||1,221,196
(117,444)
56,250
964|232,837
(150,704)
(143,421)
32,500
250|
|Net cash (utilised
in) operations||||||367,309|(143,873)|
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||||2021f|2020f|
|---|---|---|---|---|
|Donations|||225,000|450,000|
|GiR aid
GiR of investments|||56,250|112,500
100706|
||||281,250|713,206|
|INVESTMENT INCOME|||||
||||2021f|2020
f|
|Portfolio dividends|and gross interest||70,012|91,017|
|Portfolio and investment||bond net interest|12,510|16,025|
|Rental income|||34,922|36,379|
||||117,444|143,421|
|5.|RAISING FUNDS|||||||
|---|---|---|---|---|---|---|---|
||Raising donations|and legacies||||||
|||||||2021|2020|
|||||||8|5|
||Management
charges|||||2,558|3,466|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||Grant|funding|||
|||||ofactivities||Support costs||
|||||(see note 7)||(see note 7)|Totals|
|||||E||||
||Grant making|||690,200||13,015|703,215|
|7.|GRANTS PAYABLE|||||||
|||||||2021|2020|
|||||||8|5|
||Grant making|||||690,200|722,700|
||Grants payable
in the||year:|||||
||Tadworths
Children's||Trust||||125,000|
||Royal Marsden
Cancer Research||||||125,000|
||Alzheimers
Research||||||125,000|
||Garden
House Hospice||||||50,000|
||Woodlands
Trust||||||40,200|
||Essex/Herts.
Air Ambulance||||||40,000|
||Arthritis Research||||||35,000|
||Asthma
UK||||||30,000|
||MENCAP
Hitchin
StJohns Ambulance||||||15,000
12,500|
||Stroke Association||||||10,000|
||Lifelites||||||10,000|
||Action for the River|Kennet|||||10,000|
||Soundabout||||||10,000|
||DEMAND for Disabled||||||10,000|
||Antibiotic Research|UK|||||5,000|
||CLIC Sargent||||||5,000|
||RHS||||||5,000|
||The Bach Choir||||||5,000|
||Motor Nueron Disease||Association||||5,000|
||Letcombe Brook Project||||||5,000|
||Bristol Avon Rivers Trust||||||5,000|
||The Pituitary
Foundation||||||5,000|
||LINK Transport
Services||||||2,500|
||||||||690,200|
|8.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Finance||costs|Totals|
|||||8||5|8|
||Grant making||||549|12,466|13,015|
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|5April 2020. No trustees was re
Trustees' expenses|
imbursed
for travelling
expenses (2020: 1).|||
|---|---|---|---|
|||2021
f|2020|
|Trustees' expenses|||232|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|
||||fundf|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|||713,206|
|Investment
income|||143,421|
|Total|||856,627|
|EXPENDITURE ON||||
|Raising funds|||3,466|
|Charitable
activities||||
|Grant making|||735,659|
|Total|||739,125|
|Net losses on investments|||~232,332|
|NET EXPENDITURE|||(115,335)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|||6,644,979|
|TOTAL FUNDS CARRIED FORWARD|||6,626,644|
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|DEBTORS:|A|MOUNTS|F|ALL|IN|G DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020|
|||||||||5||5|
|Prepayments|and accrued|||income||||56,250||112,500|
|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2021||2020|
|||||||||6||f|
|Other creditors||||||||4,464||~3500|
|MOVEMENT|IN FUNDS||||||||||
|||||||||Net|||
|||||||||movement||At|
||||||||At 6.4.20
f|in funds||5.4.21|
|Unrestricted|funds||||||||||
|General fund|||||||6,529,644|914,117||7,443,761|
|TOTAL FUNDS|||||||6,529,644|914,117||7,443,761|
|Net movement||in funds,|included|||in the above are as follows:|||||
|||||||Incoming|Resources|Gains and||Movement|
|||||||resources|expended|losses||in funds|
|||||||6|6|F|||
|Unrestricted|funds||||||||||
|General
fund||||||398,694|(705,773)|1,221,196||914,117|
|TOTAL FUNDS||||||398,694|(705,773)|1,221,196||914,117|
|Comparativee||for movement|||in|funda|||||
|||||||||Net|||
|||||||||movement||At|
||||||||At 5.4.19
f|in funds
f||5.4.20
8|
|Unrestricted|funda||||||||||
|General fund|||||||6,644,579|(115,335)||5,529,544|
|TOTALFUNDS|||||||6644625|~415,3354|,|6,5,29,644|
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|Compara|tive
|net moveme|nt
in funds,
included
in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f.|expended
f|losses
f|in funds
f|
|Unrestricted||funds||||||
|General|fund|||856,627|(739,125)|(232,837)|(115,335)|
|TOTAL|FUNDS|||856,627|~739 125|~232 837|(I I 5,335)|
|A current|year|12months|and prior year 12months|combined|position
is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 6.4.19
f|in funds|5.4.20|
|Unrestricted||funds||||||
|General|fund||||6,644,979|743,246|7,388,225|
|TOTALFUNDS|||||~ 844.97ll|743246|, 7388,226|
|A current yea|r and prior year combi|ned
net movement
in funds,|included
in the ab|ove are as follow|s:|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains end|Movement|
|||resources
F|expended
f|losses
f|in funds
F|
|Unrestricted|funds|||||
|General fund||1,255,321|(1,444,898)|988,359|798,782|
|TOTAL FUNDS||1,255,321|(1~444,898|988,359|798,782|
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|||2021
F|2020f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts
Donations
and gift aid||225,000
56,250|450,000
112,500|
|Exceptional
items|||150,706|
|||281,250|713,206|
|Investment
income||||
|Investment
income||117,444|143,421|
|Total incoming
resources||398,694|856,627|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Management
charges||2,558|3,466|
|Charitable
activities||||
|Grants to individuals||690,200|722,700|
|Support costs||||
|Management||||
|Trustee's expenses|||232|
|Finance||||
|Bank charges||549|561|
|Governance
costs||||
|Auditor's
remuneration
Insurance||4,282|4,666|
|Accountancy
and legal fees||8,184|7,500|
|||13,015|12,166|
|Total resources expended||705,773|739,125|
|Net (losses)/income
before gains and losses||(307,079)|117,502|
|Realised recognised
gains and losses||||
|Realised gains/losses
on fixed
Realised losses on investment|asset investments
property|1,221,196|(232,837)|
|Net income /(expenditure)||914,117|(t t 5,335)|