| CONTENTS | CONTENTS | |||
|---|---|---|---|---|
| Page | ||||
| Reference and administrative | details ofthe charity, its trustees and advisers | |||
| Trustees' report | 2-3 | |||
| Independent examiner's |
report | |||
| Statement offinancial activities | ||||
| Balance sheet | ||||
| Notes to the financial statements | 7-12 | |||
| The following pages do not | form | part ofthe statutory | financial statements: |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | 2 | ||
| FIXEDASSETS | |||
| Investments | 1,678,513 | 1,131,926 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 152,996 | 100,979 | |
| NET ASSETS | 1,831,509 | 1,232,905 | |
| CHARITY FUNDS | |||
| Unrestricted funds |
1,831,509 | 1,232,905 | |
| TOTAL FUNDS | 1,831,509 | 1,232,905 |
| INCOME FROI | Ill DONATIONS AND LEGACI |
ES | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021 2 |
2021 2 |
2020f | ||
| Donation - Craig-Lloyd | 50,000 | |||
| Donation - AS | Lloyd | 149,748 | 149,748 | 50,000 |
| Total donations | and legacies | 149,748 | 149,748 | t00,000 |
| Total 2020 | 100,000 | f00,000 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2021 2 |
2021 2 |
2020f | |
| Dividends | 25,509 | 25,509 | 29,415 |
| Total 2020 | 29,4f5 | 29,4t5 | |
| OTHER INCOMING RESOURCES | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2021 2 |
2021f | 2020f | |
| HMRC Gift Aid received | 12,500 | ||
| Total 2020 | t2,500 | t2,500 |
| Grants to | Grants to | |||||
|---|---|---|---|---|---|---|
| Institutions | Individuals | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 2 | 2 | 2 | ||||
| Donation | 58,840 | 5,000 | 63,840 | 77,895 | ||
| Total 2020 | 72,895 | 5,000 | 77,895 | |||
| Donations were made | to the following | Individuals | ||||
| 2021 2 |
2020f | |||||
| Gordon Green | 5,000 | |||||
| Angela Green | 5,000 | |||||
| Total | 5,000 | 5,000 | ||||
| Donations were made |
to the following | Institutions | ||||
| 2021 2 |
2020f | |||||
| Broadplace Charitable | Foundation | 5,000 | ||||
| Community Foundation |
for Surrey | 20,000 | 35,000 | |||
| Dimentia Care Effingham | 1,000 | |||||
| East Surrey Live at Home | 15,000 | 12,000 | ||||
| Edenbridge Holiday Activities |
(1,500) | |||||
| Effingham & Little Bookham Church |
5,000 | |||||
| Hope Gardens | 500 | 1,000 | ||||
| MHA Communities East Surrey |
5,000 | |||||
| Spear Brighton | 10,000 | 15,500 | ||||
| St Mary's East Molesey StPeter's Safehaven Others &f1,000 |
Charitable | Trust | 3,000 340 |
2,000 2,895 |
||
| Total | 58,840 | 72,895 |
| Other costs | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2021 2 |
2021 2 |
2020f | ||||
| Expenditure | on investment | management | 5,048 | 5,048 | 5,290 | |
| Costs of raising funds | 5,048 | 5,048 | 5,290 | |||
| Charitable | expenditure | 63,840 | 63,840 | 77,895 | ||
| Accountancy | fees | 4,200 | 4,200 | 4,200 | ||
| Independent | Examiner's fees | 500 | 500 | 500 | ||
| 68,540 | 68,540 | 82,595 | ||||
| Expenditure | on governance | 15 | 15 | |||
| 73,603 | 73,603 | 87,900 | ||||
| Total 2020 | 87,900 | 87,900 |
| The Independent f 500). |
Examiner's | remuneration | amounts | to an Independent | Examination | fee of | f 500(2020- |
|---|---|---|---|---|---|---|---|
| FIXEDASSET INVESTMENTS | |||||||
| Listed | |||||||
| securities | |||||||
| 2 | |||||||
| Market value | |||||||
| At 6Apdl 2020 | 1,131,926 | ||||||
| Additions | 194,634 | ||||||
| Disposals | (144,997) | ||||||
| Revaluations | 496,950 | ||||||
| At 5 April 2021 | 1,678,513 | ||||||
| Investments at market value |
comprise: | ||||||
| 2021 2 |
2020f | ||||||
| Listed investments | 1,678,513 | 1,131,926 | |||||
| All the fixed asset | investments | are held in | the UK |