| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Report ofthe Independent Auditors |
6 | to | 8 | |
| Statement ofFinancial Activities | ||||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11 | to | 20 | |
| Detailed Statement ofFinancial | Activities | 21 | to | 22 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
345,352 | 274,516 | |||
| EXPENDITURE ON | |||||
| Raising funds | 70,435 | 59,166 | |||
| Charitable activities |
|||||
| Charitable activities |
250,992 | 247,762 | |||
| Total | 321,427 | 306,928 | |||
| Net gains on Investments | 1 155 583 | 116864 | |||
| NET INCOME | 1,179,508 | 84,442 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 10,849,989 | 10,765,547 | ||
| TOTAL FUNDS CARRIED FORWARD | 12029,491 | 10,849,989 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f. | 6 | |
| FIXEDASSETS | |||
| Investments | 11,862,311 | 10,734,438 | |
| CURRENT ASSETS | |||
| Debtors | 12 | 5,102 | 5,338 |
| Cash at bank | 258,448 | 276,727 | |
| 263,550 | 282,065 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (86,364) | (146,514) |
| NET CURRENT ASSETS | 177,186 | 135,551 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 12,039,497 | 10,869,989 | |
| CREDITORS | |||
| Amounts falling due after more than one year 14 |
(10,000) | (20,000) | |
| NET ASSETS | 12,029,497 | 10,849,989 | |
| FUNDS | 15 | ||
| Unrestricted funds |
12,029,497 | 10,849,989 | |
| TOTAL FUNDS | 12.929.497 | 19,849,989 |
| Grants | |||||||
|---|---|---|---|---|---|---|---|
| b/f | Awarded | Grant | Paid in | Due | |||
| 01/01/2021 | in year | cancelled | year | 31/12/2021 | |||
| Abbotsford Trust |
5,000 | (5,000) | |||||
| American Garden in Peckham |
3,000 | (3,000) | |||||
| Amgueddfa Cymru |
500 | (500) | |||||
| Amisfield Preservation |
Trust | 5,000 | (5,000) | ||||
| Appleford Charity |
2,600 | (2,600) | |||||
| Artists Collective Gallery | 2,500 | (2,500) | |||||
| Ashburnham Christian |
Trust | 1,100 | 1,100 | ||||
| Ashton School (Friends | of) | 3,000 | 3,000 | ||||
| Atkinson Development |
Trust | 3,000 | 3,000 | ||||
| Bidwell Brook School | 3,812 | (3,812) | |||||
| Bluecoat | 1,000 | (1,000) | |||||
| Blyth Star | (349) | ||||||
| Botanic Gardens Education |
|||||||
| Network | 2,000 | 2.000 | |||||
| Bradford College | 1,000 | (1,000) | |||||
| Brent Play Association | 1,000 | (1,000) | |||||
| Brldge2 Liverpool | 1,500 | (1,500) | |||||
| Bright Sparks Art | 1,000 | (1,000) | |||||
| British Library | 2,000 | (2,000) | |||||
| Buckby Library & Hub | 3,000 | (3,000) | |||||
| Burnley College | 5,932 | (5,932) | |||||
| C2C Social Action | 4,000 | (4,000) | |||||
| Camphill Community |
Mourne | ||||||
| Grange | 3,500 | (3,500) | |||||
| Camphill Village Trust |
5,000 | 5,000 | |||||
| CHAOS Comwall | 1,000 | (1,000) | |||||
| Chelsea Fringe | 6,400 | (6,400) | |||||
| Chelsea Physic Garden | 5,000 | 5,000 | |||||
| Cherry Orchard Garden |
|||||||
| Services | 2,748 | (2,748) | |||||
| Cheviot Youth | 1,500 | 1,500 | |||||
| Clan Macquarrie Community |
|||||||
| Centre | 3,000 | (3,000) | |||||
| Community Action Norwich |
660 | (660) | |||||
| Coppice Spring Academy | 2,800 | (2,800) | |||||
| Core Arts | (644) | ||||||
| Creasing Temple (Friends of) | 6,000 | (1,500) | 4,500 | ||||
| Dorset Mind | 2,000 | (2,000) | |||||
| Eden Community Garden |
1,500 | (1,500) | |||||
| Enfield Grammar School |
500 | (500) | |||||
| Firstsite | 6,000 | (6,000) | |||||
| Foresight Gardening | 2,000 | (2,000) | |||||
| Enterprises | |||||||
| Foresight NE Lines |
5,000 | (5,000) | |||||
| Fortescue Gardens (The | |||||||
| Garden House) | 10,000 | (10,000) | |||||
| Friends ofChat Moss | 2,000 | (2,000) | |||||
| Friends ofWestonbirt | 5,000 | (5,000) | |||||
| Arboretum | |||||||
| Future Trees | 5,000 | 5,000 | |||||
| Gainsborough's House |
30.000 | (10,000) | 20,000 | ||||
| Glasgow University |
1,720 | (1,720) |
| 5. | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | |||||
|---|---|---|---|---|---|---|---|
| Gloucestershire Wildlife |
Trust | 160 | (160) | ||||
| Gosbecks Primary School |
200 | (200) | |||||
| Grange Centre for People with | |||||||
| Disability | 3,000 | (3,000) | |||||
| Great Easton Village Hall |
2,000 | (2,000) | |||||
| Gro Organic | 122 | (122) | |||||
| Hamelin Trust |
2,424 | (2,424) | |||||
| Hampton Court Palace |
|||||||
| Florilegium | 1,500 | 1,500 | |||||
| Hartlebury Castle Preservation |
|||||||
| Trust | 4,150 | (4,150) | |||||
| Herbal Medicine Trust | 2,000 | (2,000) | |||||
| Joy Mead Garden | 9,000 | (9,000) | |||||
| Kirkwood (The) | 500 | (500) | |||||
| Knockbreda Methodist Church |
3,000 | (3,000) | |||||
| Leamlngton Spa Art Gallery |
3,580 | (3,580) | |||||
| LEAP Project | 2,500 | (2,500) | |||||
| London Historic Parks & | |||||||
| Gardens | 7,000 | (7,000) | |||||
| Lorica Trust | 920 | (920) | |||||
| Lower Bush Farm CIC | 2,000 | (2,000) | |||||
| Lune Valley Beekeepers | 3,000 | (3,000) | |||||
| Manchester City Gardens |
5,500 | (5,500) | |||||
| Meanwood Valley Urban |
Farm | 5,000 | (5,000) | ||||
| Medieval Coventry |
1,000 | (1,000) | |||||
| MK Gallery | 20,000 | (20,000) | |||||
| Norfolk Hospice (The) | 800 | (800) | |||||
| Normandy Community Therapy |
|||||||
| Garden | 2,000 | (2,000) | |||||
| Oasis Community Centre |
2,500 | (2,500) | |||||
| Organiclea | 10,000 | (5,000) | 5,000 | ||||
| Oswin Project | 10,000 | (10,000) | |||||
| Professional Gardeners |
Trust | 15,000 | (15,0000) | ||||
| Pursuing Independent Paths |
1,000 | (1,000) | |||||
| River House Trust | 500 | 500 | |||||
| Royal Collection Trust | 25,000 | (25,000) | |||||
| Rule ofThrees | 1,000 | 1,000 | |||||
| Ruskin Mill Trust |
4,000 | 4,000 | |||||
| Small Woods Association | 5,000 | (5,000) | |||||
| Sonshine Club |
1,000 | (1,000) | |||||
| Spitalgelds Farm Association |
2,000 | (2,000) | |||||
| St Hild's CEVA School | 1,000 | (1,000) | |||||
| St George's Primary School |
500 | (500) | |||||
| StSldwells | 1,000 | (1,000) | |||||
| StStephen's Church |
3,800 | (3,800) | |||||
| StWerburghs City Farm |
7,500 | (7,500) | |||||
| Stepping Stones | 1,750 | (1,750) | |||||
| Stevenage Community |
4,000 | 4,000 | |||||
| Allotment | |||||||
| Stewarts Bumby Hall Gardens |
4,000 | 4,000 | |||||
| Suffolk Mind | 1,000 | (1,000) | |||||
| Syston & District Volunteer | |||||||
| Project | 500 | (500) | |||||
| T21 Stamford | 8,000 | (8,000) | |||||
| The Bridge at Waterloo | 3,500 | 3,500 | |||||
| The Good Soil Trust | 1,000 | (1,000) | |||||
| The Harington Scheme |
5,000 | 5,000 |
| GRANTS PAYABLE - c | GRANTS PAYABLE - c | ontinued | ||||
|---|---|---|---|---|---|---|
| Tower Hamlets Cemetery |
Park | |||||
| (Friends of) | 7,770 | (3,885) | 3,885 | |||
| Turn End Trust | 3,000 | (3,000) | ||||
| Vauxhall City Farm |
2,500 | 2,500 | ||||
| Veterans Farm-Able |
Foundation | 4,000 | (4,000) | |||
| Wellsboume Healthcare |
CIC | 3,200 | 3,200 | |||
| WFGA Birmingham | 4,300 | (4,300) | ||||
| Woodchurch High School |
1,000 | (1,000) | ||||
| Ysgol Maes y Coed | 3,000 | (3,000) |
| SUPPORT COSTS | ||||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Management f |
Finance F |
costs E |
Totals f |
|||
| Charitable activities |
20,000 | 331 | ~4452 | 24 783 | ||
| AUDITORS' REMUNERATION | ||||||
| 2021 | 2020 | |||||
| Fees payable to the charity's |
auditors | for the audit ofthe | charity's | |||
| financial statements | 3,182 | 3,090 | ||||
| Auditors' remuneration |
for non audit | work | 1 270 | 1,230 |
| COMPARATIVES F |
OR THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Investment income |
274,516 | ||
| EXPENDITURE ON | |||
| Raising funds | 59,166 | ||
| Charitable activities |
|||
| Charitable activities |
247,762 | ||
| Total | 306,928 | ||
| Net gains on investments | 116,854 | ||
| NET INCOME | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 10,765,547 | |
| TOTAL FUNDS CARRIED FORWARD | 10,849.989 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Listed | |||
| investments | Paintings | Totals | |
| F | |||
| MARKET VALUE | |||
| At 1 January 2021 | 10,717,438 | 17,000 | 10,734,438 |
| Additions | 1,405,635 | 1,405,635 | |
| Disposals | (1,425,845) | (7,500) | (1,433,345) |
| Revaluations | 1 149083 | 6,500 | 1 155583 |
| At 31 December 2021 | 11846 311 | 16000 | 11.862 311 |
| NET BOOK VALUE | |||
| At 31 December 2021 | 11846 311 | 16,000 | 11862,311 |
| At 31 December 2020 | 10717438 | 17000 | 10,734438 |
| The market value December 2020 is |
and a summary as follows |
of fees of each | portfolio holde |
r at 31 Dec |
|---|---|---|---|---|
| Porffollo Holder | MV 2021 | MV 2020 | Fees 2021 | Fees 2020 |
| Walker Grips Sarasfn Vermeer |
f3,239,224 f3,394,933 f5,212,154 |
f2,913,421 f3,073,557 F4,730,461 |
f24,224 f4,309 f31,458 |
f22,416 f5,388 f16,518 |
| Quilter Total |
f11,846,311 | f10,717,438 | f59,991 | f10,802 f55,124 |
| DEBTORS:AMOUNT | S F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Prepayments and accrued |
income | 5 102 | 5,338 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 f |
2020 f |
|||
| Accruals and deferred | income | 8,179 | 8,858 | |
| Grants payable | 78185 | 137,656 | ||
| 86364 | 146514 | |||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 2021 | 2020 | |||
| f | ||||
| Grants payable | ~10 000 | 20000 |
| MOVEM | ENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/21 f |
in funds f |
31/12/21 F |
|||
| Unrestricted | funds | ||||
| General | fund | 10,497,629 | 1,132,218 | 11,629,847 | |
| The Flnnis Scott Award | 352 360 | 47,290 | 399650 | ||
| 10849989 | 1179508 | 12,029497 | |||
| TOTAL | FUNDS | 10849 989 | 1 179,508 | 12,029,497 |
| Net mov | ement | in funds, includ |
ed in the abo |
ve are as foll | ows: | |||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||||
| resources f |
expended f |
losses | in funds f |
|||||
| Unrestricted | funds | |||||||
| General | fund | 334,818 | (321,427) | 1,118,827 | 1,132,218 | |||
| The Finnls Scott Award | 10534 | 36756 | 47,290 | |||||
| 345,352 | ~327427) | , | 1,155,583 | 1 179,508 | ||||
| TOTAL | FUNDS | 345,352 | ~327,427) | 1 155583 | 1,179508. | |||
| Comparatlves | for 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 | 351320 | 1 040 | 352 360 | |||||
| 10765 547 | 84442 | 10849 989 | ||||||
| TOTAL | FUNDS | 10765 547 | 84,442 | 10849 989 |
| Compara | tive | net movement in fund |
s, included in the above |
are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources f |
expended f |
losses f. |
in funds f |
|||
| Unrestricted | funds | |||||
| General fund The Flnnis Scott Award |
266,986 ~7530 |
(296,335) ~10593) |
112,751 4,103 |
83,402 1,040 |
||
| 274,516 | ~306928 | 116854 | ||||
| TOTAL | FUNDS | ~274 516 | ~306928) | 116,854 |