|||Page|
|---|---|---|
|Reference and administrative
details|||
|Trustees'
Report||2-4|
|Independent
Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Cashflow|||
|Notes to the Financial Statements||9-17|
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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||Funds|Funds|
||||||E|
|INCOME FROM:||||||
|Donations|||||236,834|
|Income from Investments||||47,302|16,446|
|Total Income||||47,302|253,280|
|EXPENDITURE ON:||||||
|Raising funds||||88,973|80,382|
|Charitable
activities||||665,216|1,302,665|
|Total Expenditure||||754,189|1,383,047|
|Net (expenditure)/income||before||||
|gains and losses on investments||||(706,887)|(1,129,767)|
|Other recognised|gains|and losses:||||
|Net gains/(losses)|on investments|||1,093,950|811,823|
|NET MOVEMENT|IN FUNDS|||387,063|(317,944)|
|Total funds brought|forward at 1 January 2021|||7,549,280|7,867,224|
|Total funds carried|forward|at 31 December 2021||7,936,343|7,549,280|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash used in operating
activities|||||(958,458)|(866,167)|
|Capital expenditure|&financial
investment:||||||
|Purchase ofinvestments|||||(2,574,531)|(1,651,972)|
|Sale of Investments|||||3,387,004|2,110,149|
|(Increase)/decrease|in investment
portfolio|cash|||44,591|96,983|
||||||857,064|555,160|
||||||(101,394)|(157,007)|
|(Loss) on currency|||||||
|Increase/(decrease)|in cash at bank and|on deposit|||(101,394)|(157,007)|
|Cash at bank and|on deposit at beginning||ofyear||179,984|336,991|
|Cash at bank and|on deposit carried forward||||78,590|179,984|
|Note to Statement|ofCash Flows||||||
||||||2021|2020|
|a
Reconciliation
of net income/(expenditure)||||to|||
|net cash outflow from operating||activities|||||
|Net (expenditure)/income|||||(706,887)|(1,129,767)|
|(Decrease)/increase
in creditors|||||(251,574)|263,600|
|Decrease/(Increase)
in debtors|||||||
||||||(958,458)|(866,167)|
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|During the year to 31 December 2021 the Charity made grants totalling f617,583(2020:
Grants are listed below.|During the year to 31 December 2021 the Charity made grants totalling f617,583(2020:
Grants are listed below.|During the year to 31 December 2021 the Charity made grants totalling f617,583(2020:
Grants are listed below.|During the year to 31 December 2021 the Charity made grants totalling f617,583(2020:
Grants are listed below.|E1,286,354).|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|2Makelt
Access supporting
migrants|in East|Anglia|0
10,000|4,000|
|Age UK|||10,000||
|Amy and Fdiends|||3,000||
|Amy Winehouse
Foundation|||0|10,000|
|Ashton|||0|5,000|
|Autism
Inclusive|||2,500||
|Autistica|||5,000||
|Balfour Project|||3,650||
|Bede House|||5,000||
|Bicester Food Bank|||5,000||
|Blueprint
Training|||5,000||
|British Red Cross|||10,000||
|Bromley Food Bank|||5,000||
|Brunel Museum|||10,000||
|Buddy's
Children
with Autism|||0|3,000|
|Bumblebee
Trust|||5,000||
|Bus Shelter MK|||5,000||
|Butterfly Trust|||5,000||
|Calibre Audio Library|||10,000|9,000|
|Canine Partners|||5,000|20,000|
|Canterbury
Food Bank|||7,000||
|Care for Carers|||5,000||
|Carers Forum|||1,000||
|Cerebra|||2,000||
|Cerebral
Palsy Plus|||2,000||
|Child Eye Cancer Trust|||0|5,000|
|Chineke
Foundation|||2,500||
|Citizens Advice Bureau - Aylesbury||Vale|0|5,000|
|Citizens Advice Bureau - Canterbury|||0|5,000|
|Citizens Advice Bureau - Milton Keynes|||6,240|5,000|
|Citizens Advice Bureau - Southwark|||0|5,000|
|Citizens Advice Bureau - Swale (Faversham)|||5,000|5,000|
|Citizens Advice Bureau - Thanet|||5,000|5,000|
|Citizens Advice Bureau - Worcester||(Hereford)|0|5,000|
|CCLASP|||5,000||
|Clothing
Solutions for Disabled People|||5,000||
|Codi'r To|||3,000||
|Countryside
Restoration|||0|5,000|
|Crisis|||10,000|10,000|
|Cruse Bereavement|||5,000||
|Demand|||5,000|5,000|
|Ditch the Label7|||5,000||
|Dogs on the Street|||3,000||
|Downham
Food Bank|||5,000||
|Downs Syndrome
Research|Foundation||(2,000)|2,000|
|Balance carried forward|||183,890|113,000|
||||2021|2020|
|---|---|---|---|---|
|||||f.|
|Balance brought
forward|||183,890|113,000|
|Drake Music|||25,000||
|Fable|||3,500||
|Fife Young Carers
Forest ofAvon|||0
10,000|3,000|
|Freedom from Torture|||(10,000)|10,000|
|Freedom Powerchairs|||5,000||
|Freya Foundation|||0|3,000|
|Friends of Ibba Girls School|||0|5,000|
|Frozen Light|||3,000||
|Gendered
Intelligence||||10,000|
|Great Ormond Street Hospital||||20,000|
|Grove Adventure
Playground|||5,000||
|Hamlet, The|||3,000|3,000|
|Handicapped
Childrens|Action Group||0|3,000|
|Hands
Up Foundation|||7,500|15,000|
|Happy Days Childrens|||0|5,000|
|Hawk & Owl Trust|||10,000||
|Headway|||5,000||
|Heal and Toe Charity|||5,000||
|Hearts and Minds|||2,000||
|Helen Arkell Dyslexia|||9,500|10,000|
|Help the Heroes (H8T Clients Trust|||0|50,000|
|Hill House|||5,000|5,000|
|Homelands
Trust|||0|3,000|
|Home Link Family Support|||5,000||
|Hospice UK|||0|5,000|
|Independence
at Home|Charity||10,000||
|Inspiring
Minds|||3,000||
|Institutes
of Engineering||and Technology|23,000|11,000|
|Interact Stoke Support|||0|5,000|
|Interfaith
Scotland|||5,000||
|Island Hospice|||5,000||
|Kids in Action|||2,000||
|Kirkwood Hospice|||4,000||
|Just Different|||5,000||
|LEAF
Let's Feed Brum|||0
5,000|15,000|
|Linda Tremble Foundation|||2,000|2,000|
|London School of Hygiene and Tropical Medicine|||0|5,000|
|MACS|||1,000||
|Macmillan
Cancer|||2,000||
|Marches
Family Network|||0|4,000|
|Marianne
Holbrook|||0|1,000|
|MedEquip4Kids|||0|5,000|
|Medicins Sans Frontieres||(MSF - UK)|0|5,000|
|Mental
Health
Innovations|||0|5,000|
|MERU|||0|1,000|
|Migraine
Trust, The|||0|2,500|
|Balance carried forward|||344,390|324,500|
##
||||2021|2020|
|---|---|---|---|---|
|Balance brought
forward|||344,390|324,500|
|Moira Anderson
Foundation
Music of Life Foundation|||0
5,000|5,000|
|My Life My Choice
MYPAS
NACOA
National
Art Collection (Prospect Cottage)
New Life Nyambene
Noah's Arc|||1,500
0
0
0
2,000
2,500|5,000
10,000
10,000|
|No Way Trust
NSPCC
Oak Tree Animals
Odyssey Project|||5,000
20,000
0
5,000|5,000
2,000|
|Opera Holland
Park|||2,000||
|Outside Project
PACE
Pain Concern
Panelock (space art)
PDSA
Plan International
UK
Portland
College Mansfield
Principle Trust|||(2,500)
0
0
0
0
10,000
(5,000)
0|5,000
27,861
2,000
29,037
6,000
10,000
5,000|
|Project Maia|||2,000||
|Queer Youth Art Collective|||24,000||
|RHS Wisley School|||25,000||
|Roald Dahl's Charity|||5,000||
|Refuge|||0|5,000|
|Refugee Action|||10,000||
|Resolve West|||5,000||
|Ross Community
Larder|||1,000||
|Roya British Legion|||5,000||
|Royal Hospital for Neuro|Disability||5,000||
|The Royal Academy of Engineering|||0|11,000|
|Royal Medical Benevolent||Fund|0|2,000|
|Royal Veterinary
College|||5,000||
|Royal Voluntary
Service|||0|5,000|
|Samaritans|||0|5,000|
|SARSAS|||5,000||
|Seashell Trust|||0|1,000|
|Secret World Wildlife|||0|5,000|
|Shelter|||5,000||
|Sikh Sanjog|||(3,000)|3,000|
|Skeletal Cancer Trust|||5,000||
|SNAPS|||0|2,000|
|Snowdon
Trust|||3,000|3,000|
|Snowflake
School|||0|5,000|
|Social Mobility Foundation|||0|12,000|
|Balance carried forward|||491,890|505,398|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||K||
|Balance brought
forward||||||491,890|505,398|
|Southwark
Food Bank||||||5,000||
|Space Art (General|Funds)|||||0|462,000|
|Space Art (Display System)||||||0|30,456|
|Speakers for Schools||||||5,000||
|Speaking
Up Speaking|||Out|||4,000||
|Special Needs Enterprise/Steppin|||||g Stones|0|2,000|
|Spread a Smile||||||5,000||
|Spinal Muscular
Atrophy||||||0|5,000|
|St George's Lupset||||||0|2,000|
|Stuart Hall Foundation||||||10,000||
|Sunrise Partnership||||||0|3,000|
|Sunshine
Wishes||||||0|2,000|
|Support Dogs||||||5,000||
|Switchboard
LBGT||||||10,000|5,000|
|Therapet aka Canine||Partners||||0|5,000|
|Time Out Group|||||||3,000|
|Tiny Tim's Children's||Charity||||2,000||
|Trussell Trust||||||5,000|10,000|
|Voices from Care||||||5,000||
|Westwood 2015 Ltd|Avenues|||to A|dvancement|0|5,000|
|Whale Arts||||||5,000||
|Whirlow
Hall Farm||||||0|500|
|Whitstable
Society||||||10,000||
|Wings for Warriors||||||0|5,000|
|Wisteria Cat Rescue||||||2,000||
|Women's
Aid||||||5,000||
|Woodland
Trust||||||50,000|240,000|
|Yorkshire Cat Rescue||||||2,000||
|Yorkshire
Children's|Trust|||||5,000||
|Young Asian Voices||||||0|1,000|
|Zoological Society of||London||||20,000||
|Charitable
donations||||||646,890|1,286,354|
|Governance
costs (note|||5)|||18,326|16,311|
|||||||665,216|1,302,665|
##
|5|Analysis ofGovernance|Analysis ofGovernance|Costs|Costs||2021|2020|
|---|---|---|---|---|---|---|---|
||Accountancy
fees
Auditor's
fees/Examiner's
Legal fees||fees|||1,440
8,145
12|5,040
4,200|
||Bank charges||||||308|
||Consultancy
fees|||||||
||Trustees Fees||||||13|
||Admin fees
Professional
fees|||||1,304|1,370|
||Bookkeeping|||||7,425|5,380|
||Meeting costs|||||||
|||||||18,326|16,311|
|There|were 0 employees
in the year ending 31 December 2021 (2020:0)|||||||
|6|Investment
Assets|||||2021|2020|
||||||||E|
||UK Listed Investments|||||8,058,181|7,776,706|
||Cash held as part of|investment
portfolio||||53,235|97,824|
|||||||8,111,416|7,874,530|
||Market Value brought|forward||||7,874,530|7,617,868|
||Add: Acquisitions
at cost|||||2,574,531|1,651,972|
||Less: Disposals at opening|||market value or later cost||(3,177,884)|(2,221,595)|
||Gains/(losses)
on revaluation|||||884,830|923,268|
||Increase/(decrease)|in cash||held as part of investment|portfolio|(44,591)|(96,983)|
||Market Value carried|forward||||8,111,416|7,874,530|
||Historical cost|||||6,275,400|6,582,732|
||Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Accrued interest|||||||||
|8|Creditors:|amounts||falling due||within one year||2021|2020|
||Audit, independent
Legal Fees
Bookkeeping||examination||and accountancy||fees|2,880|5,040
1,005|
||Broker fees|||||||||
||Committed|donations||||||22,248
228,537|20,840
324,354|
|||||||||253,665|351,239|
|9|Creditors:|amounts||falling due||in more than one year||2021|2020|
||||||||||E|
||Committed|donations||||||||
||||||||||154,000|
||||||||||154,000|
##
|11|Fund Movements||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
||Unrestricted
Funds brought|||forward|7,546,280|7,402,224|
||Income
Expenditure
Gains and Losses||||47,302
(754,189)
1,093,956|253,280
(921,047)
811,823|
||Transfer from designated||funds||3,000||
||Unrestricted
Funds Carried|||Forward|7,936,343|7,546,280|
||Designated
Funds brought|||forward|3,000|465,000|
||Transfer to Unrestricted|Funds|||(3,000)||
||Expenditure|||||(462,000)|
||Designated
Funds carried||forward||Nil|3,000|
||All funds are unrestricted.||||||