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|||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|||
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|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|||
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|||||||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|
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||||||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|
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||||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|
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|||||||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|
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|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|
##
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##
|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||
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|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|
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|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|
##
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||||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|
##
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|||||||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|