| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | funds f |
funds f |
|||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment Income |
274,516 | 360,779 | |||
| EXPENDITURE ON | |||||
| Raising funds | 59,166 | 60,681 | |||
| Charitable activities |
|||||
| Charitable activities |
247,762 | 381,827 | |||
| Total | 306,928 | 442,508 | |||
| Net gains on investments | 116,864 | 1242133 | |||
| NET INCOME | 84,442 | 1,160,404 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 10,765,547 | 9,605,143 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,849 989 | 10765,547 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f. | f | |
| FIXEDASSETS | |||
| Investments | 10,734,438 | 10,668,004 | |
| CURRENT ASSETS | |||
| Debtors | 12 | 5,338 | 11,527 |
| Cash at bank | 276,727 | 355,938 | |
| 282,065 | 367,465 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (146,514) | (226,672) |
| NET CURRENT ASSETS | 135,551 | 140,793 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 10,869,989 | 10,808,797 | |
| CREDITORS | |||
| Amounts falling due after more than one year 14 |
(20,000) | (43,250) | |
| NET ASSETS | 10,849,989 | 10,765,547 | |
| FUNDS | 15 | ||
| Unrestricted funds |
10,849,989 | 10765.547 | |
| TOTAL FUNDS | 10849,989 | 10,765.547 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding | of | ||||||
| activities | Support | ||||||
| Direct | (see note | costs (see | |||||
| Costs 6 |
5) 6 |
note 6) f |
Totals f |
||||
| Charitable | activities | 10000 | 212,393 | 25369 | 247,762 | ||
| 5. | GRANTS | PAYABLE | |||||
| 2020 | 2019 | ||||||
| 6 | F | ||||||
| Charitable | activities | 212,393 | 353,065 |
| Grants | |||||||
|---|---|---|---|---|---|---|---|
| b/f | Awarded | Grant | Paid in | Due | |||
| 01/01/2020 | In year | cancelled | year | 31/12/2020 | |||
| Abbotsford Trust |
5,000 | 5,000 | |||||
| American Garden in Peckham |
3,000 | 3,000 | |||||
| Ambitious about Autism |
1,700 | (1,700) | |||||
| Amlwich Play School |
500 | (500) | |||||
| Artists Collective Gallery |
2,500 | 2,500 | |||||
| Ashbumham Christian |
Trust | 1,100 | 1,100 | ||||
| Avenue House | 10,000 | (10,000) | |||||
| Avon Wildlife | 4,000 | (4,000) | |||||
| Bedford Opportunities | 5,435 | (5,435) | |||||
| Blyth Star | 349 | 349 | |||||
| Bradford College | 1,000 | 1,000 | |||||
| Brunswick Organic Nursery | 1,000 | (1,000) | |||||
| Burnley College | 10,755 | (4,823) | 5,932 | ||||
| C2C Social Action | 4,000 | 4,000 | |||||
| Caring for Life | 2,000 | (2,000) | |||||
| Castle Bromwich Hall Gardens |
6,000 | (6,000) | |||||
| Chelsea Fringe | 6,400 | 6,400 | |||||
| Chelsea Physic Garden | 7,500 | (7,500) | |||||
| Cherry Tree Hill Primary | School | 1,000 | (1,000) | ||||
| Cheviot Youth | 1,500 | 1,500 | |||||
| City ofSwansea Botanical |
|||||||
| Complex | 2,500 | (2,500) | |||||
| Cogges Heritage Trust |
5,000 | (5,000) | |||||
| Colwell Orchard Trust | 4,680 | (4,680) | |||||
| Conservation Volunteers |
|||||||
| Hollybush | 400 | (400) | |||||
| Cyrenians Midlothian |
|||||||
| Community Hospital Gardens |
2,500 | (2,500) | |||||
| Deveron Projects | 500 | (500) | |||||
| Enfield Grammar School |
500 | 500 | |||||
| Exeter Historic Buildings | Trust | 2,500 | (2,500) | ||||
| English Heritage Trust |
4,000 | (4,000) | |||||
| Faiths for change | 2,500 | (2,500) | |||||
| Finchale Training College |
1,000 | (1,000) | |||||
| Fortescue Gardens | 10,000 | (10,000) | |||||
| Friends ofChat Moss | 2,000 | 2,000 | |||||
| Friends ofSt Robert Southwell | |||||||
| School | 400 | (400) | |||||
| Friends ofWestonbirt | 5,000 | 5,000 | |||||
| Arboretum | |||||||
| Foxfields Academy | 1,000 | (1,000) | |||||
| Fulharn Palace Trust |
5,000 | (5,000) | |||||
| Gainsborough's House |
30,000 | 30,000 | (30,000) | 30,000 | |||
| Gilead Foundations | 1,500 | (1,500) | |||||
| Glasgow Life (Burrell Collection) |
5,330 | (5,330) | |||||
| Glasgow University |
1,720 | 1,720 | |||||
| Gloucestershlre Wildlife |
Trust | 160 | 160 | ||||
| Gosbecks Primary School | 200 | 200 | |||||
| Grand Union Art |
3,000 | (3,000) | |||||
| Greenfields Academy |
1,000 | (1,000) |
| GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | ||||
|---|---|---|---|---|---|
| Gro Organic | 122 | 122 | |||
| Hamelin Trust |
2,424 | 2,424 | |||
| Harllebury Walled Garden |
4,150 | 4,150 | |||
| Hemsley Walled Garden |
3,000 | (3,000) | |||
| Highdown Tower Ground |
Trust | 9,500 | (9,500) | ||
| Highground Projects |
500 | (500) | |||
| Horticultural Therapy |
1,000 | (1,000) | |||
| Howes Primary School | 3,500 | (3,500) | |||
| Ickford Learning Trust Incredible Edible Knowsley |
500 2,000 |
(500) (2,000) |
|||
| Journey Enterprises Kehellend Horticultural Centre |
1,000 | 5,000 | (1,000) (5,000) |
||
| Mawnan School |
1,008 | (1,008) | |||
| Meanwood Valley Urban |
Farm | 5,000 | 5,000 | ||
| MK Gallery | 20,000 | 20,000 | |||
| Museum ofEast Anglian |
Life | 550 | (550) | ||
| National Trust for Scotland |
5,000 | (5,000) | |||
| Norfolk Hospice (The) | 800 | 800 | |||
| Norton Hall Children Centre |
1,890 | (1,890) | |||
| Oakleaf Enterprise | 1,500 | (1,500) | |||
| Ormskirk West Ed Primary | |||||
| School | 200 | (200) | |||
| Professional Gardeners |
Trust | 30,000 | (15,000) | 15,000 | |
| Queen Elizabeth Scholarship |
|||||
| Trust | 4,000 | 9,000 | (13,000) | ||
| R-Evolution | 1,400 | (1,400) | |||
| River House Trust | 500 | 500 | |||
| Rose Castle Foundation | 2,500 | (2,500) | |||
| Royal Collection Trust | 50,000 | (25,000) | 25,000 | ||
| Royal Pavilion & Museums |
|||||
| Foundation | 16,000 | (16,000) | |||
| Royal Star &Garter | 3,000 | (3,000) | |||
| Scampdoodles | 326 | (326) | |||
| Seashell Trust | 500 | (500) | |||
| Sevem Valley Railway | 1.500 | (1,500) | |||
| Share Community | 2,500 | (2,500) | |||
| Spitalfields Crypt Trust |
4,500 | (4,500) | |||
| Spitalflelds Farm Association |
2,000 | 2,000 | |||
| St Hild's CEVA School | 1,000 | 1,000 | |||
| St George's Primary School |
500 | 500 | |||
| StJohn ofGod Hospitaller | |||||
| Services | 3,000 | (3,000) | |||
| Surrey Docks Farm | 2,500 | (2,500) | |||
| Syston &District Volunteer | |||||
| Project | 500 | 500 | |||
| The 78 Demgate Trust | 10,000 | (10,000) | |||
| The Harlngton Scheme |
5,000 | 5,000 | |||
| The Hepworth Wakefield |
|||||
| Garden | 5,500 | (5,500) | |||
| The Hextol Foundation | 820 | (820) | |||
| The National Gallery |
20,000 | (20,000) | |||
| Towner Art Gallery | 5,000 | (5,000) | |||
| WFGA Birmingham | 4,300 | 4,300 | |||
| Woodchurch High School |
1,000 | 1,000 | |||
| Woodland Trust |
2,000 | (2,000) |
| GRANTS PAYABL | E - continue | d | ||
|---|---|---|---|---|
| Yorkshire Sculpture |
Park | 9,700 | (9,700) | |
| YMCA Exeter | 3,100 | (3,100) | ||
| YMCA North Tyneside | 1,714 | |||
| 256,740 | 212393 |
| Governance | ||||||||
|---|---|---|---|---|---|---|---|---|
| Management f |
Finance | Other f |
costs | Totals 6 |
||||
| Charitable | activities | 20,560 | 367 | 122 | 4,320 | 25369 | ||
| AUDITORS' REMUNERATION | ||||||||
| 2020 | 2019 | |||||||
| 8 | ||||||||
| Fees payable to the charity's | auditors for the audit ofthe | cherty's | ||||||
| financial statements | 3,090 | 3,000 | ||||||
| Auditors' | remuneration | for non | audit work | 1 230 | 1,200 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| fundsf | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Investment income |
360,779 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 60,681 | ||||||
| Charitable activities |
|||||||
| Charitable activities |
381,827 | ||||||
| Total | 442,508 | ||||||
| Net gains on investments | 1,242,133 | ||||||
| NET INCOME | 1,160,404 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 9,605,143 | |||||
| TOTAL FUNDS CARRIED FORWARD | 10765547, | ||||||
| FIXEDASSET INVESTMENTS | |||||||
| Listed | |||||||
| investments 6 |
Paintings 8 |
Totals f |
|||||
| MARKET VALUE | |||||||
| At 1 January 2020 | 10,619,504 | 48,500 | 10,668,004 | ||||
| Additions | 2,980,611 | 2,980,611 | |||||
| Disposals | (2,999,031) | (32,000) | (3,031,031) | ||||
| Revaluations | 116,354 | 500 | 116,854 | ||||
| At 31 December 2020 | 10,717,438 | 17,000 | 10,734,438 | ||||
| NET BOOK VALUE | |||||||
| At 31 December 2020 | 10,717,438 | 17.000 | 10734,438 | ||||
| At 31 December 2019 | 10,619.504 | 48 500 | 10,668,004 |
| The market value o | feach porffolio a | s at 31 Decemb |
|---|---|---|
| Porffollo Holder | 2020 | 2019 |
| Walker Grips | f2,913,421 | f3,009,570 |
| Quilters Sarasin |
f3,073,557 | f4,595,515 f3,014,419 |
| Vermeer | f4,730,461 | |
| Total | 010 717409 | 010019004 |
| 12. | DEBTORS: | AMOUNTS | F |
ALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 f |
||||||
| Prepayments | and accrued | income | 5338 | ~11 527 | |||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 f |
2019 F |
||||||
| Accruals and | deferred | income | 8,858 | 13,183 | |||
| Grants payable | 137,656 | 213,489 | |||||
| 146,514 | 226,672 | ||||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE | YEAR | |||
| 2020 f |
2019 | ||||||
| Grants payable | 20,000 | 43,250 | |||||
| 15. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At | 1/1/20 F |
in funds f |
31/12/20 f |
||||
| Unrestricted | funds | ||||||
| General fund |
10,414,227 | 83,402 | 10,497,629 | ||||
| The Finnis Scott Award | 351,320 | 1,040 | 352,360 | ||||
| 10,765,547 | 84,442 | 10,849,989 | |||||
| TOTAL FUNDS | 10,765,547 | 84,442 | 10,849,989 |
| Net mov | ement | in funds, Inc |
lud | ed in t |
he above | are as foll | ow | s: | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||||||
| resoul'ces | expended | losses | in funds | ||||||||
| 6 | 8 | F | 8 | ||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 266,986 | (296,335) | 112,751 | 83,402 | ||||||
| The Finnis Scott Award | 7,530 | ~10,593) | 4,103 | 1,040 | |||||||
| 274 516 | 306,928 | 116854 | |||||||||
| TOTAL | FUNDS | 274,516 | ~306928) | 116,854 | |||||||
| Comparatives | for movement | in funds | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/1/19 | in funds | 31/12/19 | |||||||||
| 6 | 6 | 6 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 9,297,982 | 1,116,245 | 10,414,227 | |||||||
| The Finnis Scott Award | 307 161 | 44,159 | 351320 | ||||||||
| 9605 143 | 1.160,404 | 10765 547 | |||||||||
| TOTAL | FUNDS | 9,605,143 | 1 160,404 | 10,765 647 | |||||||
| Comparative | net movement | in | funds, | included | In the above | are as follows: | |||||
| Incoming | Resources | Gains end | Movement | ||||||||
| resources 8 |
expended F |
losses f |
in funds 6 |
||||||||
| Unrestricted | funds | ||||||||||
| General fund The Finnis Scott Award |
350,182 10,597 |
(442,158) ~350) |
1,208,221 33,912 |
1,116,245 44 159 |
|||||||
| 360779 | 442,508 | 1 242 133 | 1,160,404 | ||||||||
| TOTAL | FUNDS | 360779 | ~442,500) | 1 | 242 133 | 1,160404 |