##
##
||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|||2-4|
|Independent
Auditors'|Report|on the Financial Statements|5-8|
|Statement ofFinancial|Activities|||
|Balance Sheet|||IO|
|Notes to the Financial|Statemeats||11-20|
##
|||Reference|and Administrative|and Administrative|Details ofthe Charity, its Trustees and Advisers|Details ofthe Charity, its Trustees and Advisers|Details ofthe Charity, its Trustees and Advisers|Details ofthe Charity, its Trustees and Advisers|
|---|---|---|---|---|---|---|---|---|
||||For the|||year ended 5April 2021|||
|Trustees|||Anthony
David|Swallow,|||(Chair ofTrustees)||
||||Christopher
David||Swallow, Trustee||||
||||Heidi Swallow|Purvis,||Trustee|||
||||Helga Hildegard|Gertrud|||Swallow, Trustee||
||||Nicola Mapp, Trustee||||||
|Charity registered||number|1118122||||||
|Principal office|||Apartment
6||||||
||||Fallibroome
House||||||
||||68Macclesfield|Road|||||
||||Prestbury||||||
||||Cheshire||||||
||||SK104BH||||||
|Investment|Managers||Luna Investment|Management||||Limited|
||||Level 7,Tower|12|||||
||||The Avenue North||||||
||||18-22Bridge Street||||||
||||Spinningfields||||||
||||M3 3BZ||||||
|Indepeadent|auditors||Hurst Accountants||Limited||||
||||Chartered
Accountants|||&|Statutory Auditors||
||||Lancashire
Gate||||||
||||21 Tiviot Dale||||||
||||Stockpoit||||||
||||Cheshire||||||
||||SKI ITD||||||
|Solicitors|||Hewitsons||||||
||||Shakespeare
House||||||
||||42 Newmarket|Road|||||
||||Cambridge||||||
||||CBS8EP||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|8|||
|Income from:||||||
|Donations
and legacies|||101,131|101,131|164,267|
|Investments|||44,436|44,436|79,116|
|Total income|||145,567|145,567|243,383|
|Expenditure
on:||||||
|Raising funds||6|38,941|38,941|38,238|
|Charitable
activities||7|139,000|139,000|211,739|
|Other expenditure||8|10,650|10,650|10,050|
|Total expenditure|||188,591|188,591|260,027|
|Net gains/(losses)|on investments||633,014|633,014|(217,323)|
|Net movement
in
gains/(tosses)|funds before other recognised||589,990|589,990|(233,967)|
|Other recognised|gains/(Iosses):|||||
|Gains / (losses) on foreign currency|||(20,376)|(20,376)|35,071|
||||569,614|569,614|(198,896)|
|Net movement
in|funds|||||
|Reconciliation offunds:||||||
|Total funds brought
forward|||4,721,929|4,721,929|4,920,825|
|Net movement
in funds|||569,614|569,614|(198,896)|
|Total funds carried forward|||5,291,543|5,291,543|4,721,929|
##
||||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|---|
||||As at 5April 2021|||||
||||||2021||2020|
||||Note||K|||
|Fixed assets||||||||
|Investments|||||4&457&714||3,491,885|
|Current assets||||||||
|Debtors|||12|71,697||98,042||
|Cash at bank|and in|hand||772,782||1,142,052||
|||||844,479||1,240,094||
|Creditors: amounts||falling due within one year|13|(10,650)||(10,050)||
|Net current|assets||||833,829||1,230,044|
|Total net assets|||||5,291,543||4,721,929|
|Charity funds||||||||
|Unrestricted|funds||14||5,291,543||4,721,929|
|Total funds|||||5,291,543||4,721,929|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||6||
|Donations|80,905|80,905|
|Income tax receivable|20,226|20,226|
|Total 2021|101,131|101,131|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Donations|131,414|131,414|
|Income tax receivable|32,853|32,853|
|Total 2020|164,267|16l,267|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Investment|income - Dividends|44,030|44,030|
|Investment|income - Interest|406|406|
|Total 2021||44,436|44,436|
##
##
##
|Investment|income - Dividends|
|---|---|
|Investment|income - Interest|
|Total 2020||
|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
|75,413|75,413|
|3,703|3,703|
|79,116|79,116|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Bank charges|||8||
|Investment|management|fees|38,933|38,933|
|Total 2021|||38,941|38,941|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
|Bank charges||||74|
|Investment|management|fees|38,164|38,164|
|Total 2020|||38,238|38,238|
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Donations|made (note 18)||139,000|139,000|
||||Unrestri cted|Total|
||||funds|funds|
||||2020|2020|
|Donations|made (note 18)||211,739|211,739|
|Other expenditure|||||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||f.||
|Accountants||fee|4,475|4,475|
|Auditors|remuneration||6,175|6,175|
|Total 2021|||10,650|10,650|
||||Unreslricted|Total|
||||fi(nds|funds|
||||2020|2020|
|Accountants||fee|4,030|4,050|
|Auditors|remuneration||6,000|6;000|
|Total 2020|||10,050|10,050|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Fees payable|to the charity's|auditor for the audit ofthe charity's|annual accounts|6,175|6,000|
|Fees payable|tothe charity's|auditor in respect of:||||
|All non-audit|services not included above|||4,475|4,050|
##
|10.|Trustees'
remuneration
and expeases||
|---|---|---|
||During the year, no Trustees received any remuneration|or other benefits (2020 - ZNILL|
||During the year ended 5April 2021,no Trustee expenses|have been incurred (2020 —LNIL).|
||The charity has no employees
other than the Trustees.||
|11.|Quoted investments
aad securities||
|||Quoted|
|---|---|---|
|||investments|
|||and securities|
|Cost or valuation|||
|At 6April 2020||3,491,885|
|Additions||1,652,187|
|Disposals||(1&319,372)|
|Revaluations||514,451|
|Foreign exchange movement||118,563|
|At 5April 2021||4,457,714|
|Net book value|||
|At 5April 2021||4,457,714|
|Ai 5April 2020||3,491,885|
|The historical cost ofthe quoted investments|and securities is 63,822,721 (2020:$3,540,387).||
##
##
|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors||50,000|50,000|
|Prepayments|and accrued income|1,919|15,637|
|Tax recoverable||19,778|32,405|
|||71,697|98,042|
##
##
##
|Statement of|funds - current year||||||
|---|---|---|---|---|---|---|
|||Balance at 6|||Gains/|Balance at 5|
|||April 2020|Income|Expenditure|(Losses)|April 2021|
|Unrestricted|funds||||||
|General Funds|- all funds|4,721,929|145,567|(188,591)|612,638|5,291,543|
|Statement of|funds - prior year||||||
|||Balance at|||Gains/|Balance at|
|||6April 2019|Income|Expenditure|(Losses)|5April 2020|
|Unrestricted|funds||||||
|General Funds|- all funds|4,920,825|243,383|(260,027)|(182,252)|4,721,929|
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
||||K|
|Fixed asset investments||4,457,714|4,457,714|
|Current|assets|844,479|&44,479|
|Creditors|due within one year|(10,650)|(10,650)|
|Total||5,291,543|5491,543|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Fixed asset investments||3,491,885|3,491,885|
|Current|assets|1,240,094|1,240,094|
|Creditors|due within one year|(10,050)|(10,050)|
|Total||4,721,929|4,721,929|
##
##
##
##
|Analysis ofgrants a|nd donations
made|||
|---|---|---|---|
|||2021|2020|
|||f.||
|Cheshire
Community|Foundation||25,000|
|Colin and Bronwen Cleaver||5,000|5,000|
|Creg Macclesfield||25,000|37,500|
|East Cheshire Hospice Donations Account||25,000|35,000|
|Home Start Cheshire|||5,000|
|India Direct||15,000|10,000|
|Just Drop In||17,000|12,000|
|Lizzy Jones|||2,500|
|Maternity
Afiica Co|Ltd||4,996|
|Resurgo Trust|||15,000|
|Rossendale
Trust Limited||15,000|12,000|
|RSPCA Stockpott Branch|||2,500|
|Space4Autism||12,000|12,000|
|Su Casa DeEsperanza Inc|||8,243|
|The Message Trust||25,000|25,000|
|||139,000|211,739|