| Page | ||
|---|---|---|
| Trustees' | annual report |
|
| Trustees' | responsibiliues statement |
|
| Independent auditor's report to the members |
||
| Statement | offinancial ectivides |
|
| Statement | offinancial position |
|
| Statement | ofcash flows | 10 |
| Notes to the financial statements |
| Reference | and administrative | and administrative | and administrative | details | |||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | The Brook Trust | ||||
| Charity registration | number | 1123562 | |||||
| Principal | offfce | PO Box 161 | |||||
| Cranbrook | |||||||
| Kent | |||||||
| TN17 9BL | |||||||
| Ths trustees | Mr T8 Bull | ||||||
| Mrs E Cleghom | |||||||
| Ms R Riley | |||||||
| Auditor | Gibson Booth | ||||||
| Chartered Accountants |
8 Statutory | Auditors | |||||
| New Court | |||||||
| Abbey Road North | |||||||
| Shepiey | |||||||
| Huddersfield | |||||||
| HDS 8B3 | |||||||
| Bankers | Coutts &Co | ||||||
| 440 Strand | |||||||
| London | |||||||
| WC2R OQS | |||||||
| Solicitors | Sinclair Gibson | ||||||
| 3 Lincoln's Inn Fields |
|||||||
| London | |||||||
| WC2A 3AA |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | f | 6 | f. | |||||
| Income and endowments | ||||||||
| Investment | income | 4 | 87,342 | 87,342 | 119,636 | |||
| Total income | 87,342 | 87,342 | 119,636 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 5,6 | 1,097,724 | 1,097,724 | 1,187,291 | ||
| Total expenditure | 1,097,724 | 1,097,724 | 1,187,291 | |||||
| Net (gains)/ | losses | on investments | 8 | (826,454) | (826,454) | 285,285 | ||
| Net expenditure and net |
movement | in funds | (183,928) | (183,928) | (1,352,940) | |||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 5,512,319 | 5,512,319 | 6,865,259 | |||
| Total funds | carried forward | 5,328,391 | 5,328,391 | 5,512,319 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | f | |||||
| Fixed assets | ||||||
| Investments | 12 | 4,878,028 | 5,235,330 | |||
| Current assets | ||||||
| Cash at bank and | in | hand | 453,663 | 311,525 | ||
| Creditors: amounts | falling | due within one year | 13 | 3,300 | 34,536 | |
| Net current assets | 450,363 | 276,989 | ||||
| Total assets lees | current | llabglties | 5,328,391 | 5,512,319 | ||
| Net assets | 5,328,391 | 5,512,319 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
5,328,391 | 5,512,319 | ||||
| Total charity funds | 14 | 5,328,391 | 5,512,319 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 5 | ||||
| Cash flows from operating Net expenditure |
activities | (183,928) | (1,352,940) | |
| Adjustments for. |
||||
| Net (gains)/ losses on investments | (826,454) | 285,285 | ||
| Other interest receivable and similar income |
(87,342) | (119,636) | ||
| Interest payable and similar | charges | 21,031 | 23,349 | |
| Accrued expenses/(income) | (60) | |||
| Changes ini |
||||
| Trade and other debtors | 53,509 | |||
| Trade and other creditors | (31,296) | 28,085 | ||
| Cash generated from operations |
(1,107,929) | (1,082,408) | ||
| Interest paid | (21,031) | (23,349) | ||
| Interest received | 87,342 | 119,636 | ||
| Net cash used in operating |
activities | (1,041,618) | (986,121) | |
| Cash flows from investing | activities | |||
| Purchases ofother investments |
(1,883,533) | (454,569) | ||
| Proceeds from sale ofother | mvestments | 3,412,681 | 1,096,891 | |
| Net cash from investing activities |
1,529,148 | 642,322 | ||
| Net Increase/(decrease) in |
cash and cash | equivalents | 487,530 | (343,799) |
| Cash and cash equivalents | at beginning | ofyear | 326,284 | 670,084 |
| Cash and cash equivalents | at end ofyear | 813,814 | 326,284 |
| Unrestncted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds f |
2021 f |
Funds f |
2020 f |
||||||
| Bank interest | receivable | 66 | 66 | 1,458 | 1,458 | ||||
| Overseas | dividend | income | 32,248 | 32,248 | 32,073 | 32,073 | |||
| Fixed interest | securities | 963 | 963 | 773 | 773 | ||||
| UK dividend | income | 54,085 | 54,065 | 85,332 | 85,332 | ||||
| 87,342 | 87,342 | 119,636 | 119,636 | ||||||
| Expenditure | on charitable | activltle* | by fund type | ||||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 f |
Funds f |
2020 | ||||||
| Charitable | donations | 1,072,980 | 1,072,980 | 1,160,420 | 1,160,420 | ||||
| Support costs | 24,744 | 24,744 | 26,871 | 26,871 | |||||
| 1,097,724 | 1,097,724 | 1,187,291 | 1,187,291 | ||||||
| Expenditure | on charitable | activities | by activity type | ||||||
| Activities | |||||||||
| undertaken | |||||||||
| directly f |
Support costs Total funds 2021 f f |
Total fund 2020 | |||||||
| Charitable | donations | 1,072,980 | 1,072,980 | 1,160,420 | |||||
| Governance | costs | 24,744 | 24,744 | 26,871 | |||||
| 1,072,980 | 24,744 | 1,097,724 | 1,187,291 |
| 7. | Analysis ofgrants (conflnued) | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 9 |
2020 f |
|||||||
| Grants to Institutions | ||||||||
| Action Aid | 22,000 | 12,000 | ||||||
| Brighton & Hove City Council (Music Education) Chester Sexual Abuse Support service (CSASS) Child Autism UK |
2,000 5,000 5,000 |
5,000 5,000 |
||||||
| Choices | 35,000 | |||||||
| Coventry Rape &Sexual Abuse Centre (CRASAC) Crossroads Derbyshire |
14,242 18,792 |
|||||||
| DEC Coronavirus | 25,000 | |||||||
| East Kent Rape Crisis Centre ERIC |
40,000 10,000 |
40,000 10,000 |
||||||
| EVA Womans Aid |
15,000 | |||||||
| Foundation for Young Musicians Freedom From Torture |
9,000 59,800 |
19,700 34,800 |
||||||
| Her Centre | 25,000 | 25,000 | ||||||
| Herts Area Rape Crisis &Sexual Assualt Centre Home Start Chichester and District |
10,000 | 10,000 10,000 |
||||||
| I-lame Start UK | 100,000 | |||||||
| Home Start Winchester | 6,780 | 6,780 | ||||||
| Home start Workingham & District |
5,000 | |||||||
| Juno Women's Aid |
39,130 | |||||||
| Kairos WWT | 15,000 | |||||||
| Kent Community Foundation |
110,000 | 110,000 | ||||||
| K IRAN | 20,000 | 20,000 | ||||||
| Kirklees & Calderdaie Rape & Sexual Abuse Counselling London Bubble Theabe |
(KRA | SACC) | 30,000 | 30,000 33,800 |
||||
| National Youth Arts Trust (NYAT) |
50,000 | |||||||
| Northamptonshire Rape Crisis Nottlngham independent Domestic Oasis |
Abuse Services (NIDAS) | 10,000 30,000 40,000 |
10,000 30,000 26,518 |
|||||
| Oxfordshire Sexual Abuse and Rape Crisis Centre Place28e |
(OSARCC) | 25,000 | 30,000 50,577 |
|||||
| Porchlight Prisoners Education Trust |
25,000 20,000 |
18,030 | ||||||
| Rape and Sexual Assualt Counselling Centre (Darlington and Co Rape and Sexual Violence Project West Midlands (RSVP) Rape Crisis England and Wales Rape Crisis Surrey &Sussex Rape Crisis Tyneside 8 Norlhumberland Refuge Rising Sun SATEDA |
unty Durham) | 20,000 75,000 25,000 125,000 30,000 25,000 |
12,000 75,000 14,225 25,000 120,000 30,000 19,526 |
|||||
| Savana | 25,000 | |||||||
| Saylt Somerset &Avon Rape &Sexual Assault Service Sothend on Sea Rape Crisis Support After Rape and Sexual Violence (Leeds) Support Through Court (Previously PSU) The Green House |
30,000 33,000 15,000 |
25,000 22,500 15,000 10,000 15,000 |
||||||
| The Lions Part | 1,000 | |||||||
| Womankmd (Bdstol) Woman's Health Information &Support Centre |
21,800 15,000 |
|||||||
| Young Minds | 50,400 | |||||||
| Total grants | 1,072,980 | 1,160,420 |
| Analysis ofgra |
nts (c | nts (c | ontinued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At the approval | ofthe | financial | statements | The Brook Trust had pledged | to make the following | substantial | donations. | In | |
| all cases these | pledges | are conditional: | |||||||
| 2022 f |
2023 f |
||||||||
| Chester Sexual | Abuse | Suppport | Service | 5,000 | |||||
| Child Autism UK |
5,000 | ||||||||
| ERIC | 10,000 | ||||||||
| EVA Women's Aid |
19,200 | 19,200 | |||||||
| Family Lives | 33,000 | 33,000 | |||||||
| Her Centre | 25,000 | ||||||||
| Home Start UK | 150,000 | ||||||||
| H-S Winchester | &Distncts | 6,780 | |||||||
| Kiran | 20,000 | ||||||||
| Klrklees &Calderdale | Rape &Sexual Abuse | 30,000 | |||||||
| Northamptonshire | Rape Crisis | 10,000 | 10,000 | ||||||
| OASIS | 78,308 | 74,275 | |||||||
| Porchlig ht | 25,000 | 25,000 | |||||||
| Pnsoner's Education |
Trust | 20,000 | 20,000 | ||||||
| Refuge | 125,000 | 125,000 | |||||||
| Rising Sun | 30,000 | ||||||||
| RSVP | 20,000 | ||||||||
| SATEDA | 25,000 | 25,000 | |||||||
| Somerset &Avon Sexual Assault | 34,000 | 35,000 | |||||||
| Support After Rape & Sexual Abuse Leeds | (SARSVL) | 15,000 | 15,000 | ||||||
| Womankind | 22,600 | ||||||||
| 708,888 | 381,475 |
| Net gains | /(losses) on investments |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| f | f | f | |||
| Unrealised | gains/ (losses) on investments | 361,184 | 361,184 | (253,232) | (253,232) |
| Realised | gains/ (losses) on Investments | 465,270 | 465,270 | (32,053) | (32,053) |
| 826,454 | 826,454 | (285,285) | (285,285) |
| 2021 f |
2020 f |
|---|---|
| 3,300 | 3,300 |
| 12. | Investments | Investments | |||
|---|---|---|---|---|---|
| Cash or cash | Listed | ||||
| equivalentsf | investmentsf | Total f |
|||
| Cost or valuation | |||||
| At 6April | 2020 | 14,759 | 5,220,571 | 5,235,330 | |
| Additions | 3,485,877 | 1,883,533 | 5,369,410 | ||
| Dlsposals | (3,140,485) | (3,412,681) | (6,553,166) | ||
| Other movements | 826,454 | 826,454 | |||
| At 5 April | 2021 | 360,151 | 4,517,877 | 4,878,028 | |
| Carrying | amount | ||||
| At 5 Aprg | 2021 | 360,151 | 4,517,877 | 4,878,028 | |
| At 5April | 2020 | 14,759 | 5,220,571 | 5,235,330 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Accruals | and deferred | income | 3,300 | 3,240 |
| Donations | payable | 31,296 | ||
| 3,300 | 34,536 |
| 14. | Analysis | ofcharitable | ofcharitable | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||||
| Gains and | |||||||||||
| At | 6 April 2020 f |
Income f |
Expenditure | losses f |
At | 5 April 2021 | |||||
| General | funds | 5,512,319 | 87,342 | (1,097,724) | 826,454 | 5,328,391 | |||||
| Gains and | |||||||||||
| At | 6 April 2019 f |
Income f |
Expenditure | losses | At | 5 April 2020 | |||||
| General | funds | 6,865,259 | 119,636 | (1,187,291) | (285,285) | 5,512,319 |
| Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | ||||||
| 6 | 5 | ||||||
| Investments | 4,878,028 | 4,878,028 | |||||
| Current | assets | 453,663 | 453,663 | ||||
| Creditors less than | 1 | year | (3,300) | (3,300) | |||
| Net assets | 5,328,391 | 5,328,391 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| f | f | ||||||
| Investments | 5,235,330 | 5,235,330 | |||||
| Current | assets | 311,525 | 311,525 | ||||
| Creditors | less than | 1 | year | (34,536) | (34,536) | ||
| Net assets | 5,512,319 | 5,512,319 | |||||
| 16. | Analysis | ofchanges | ln net debt | ||||
| At 6Apr 2020 | Cash flows | At 5Apr 2021 | |||||
| 8 | f. | ||||||
| Cash at | bank and | in | hand | 326,284 | 487,530 | 813,814 |