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|||||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|
##
##