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|Trustees||Finian
O'Sullivan||
|---|---|---|---|
|||Diana O'Sullivan||
|||Emily O' Sullivan||
|||Sophie O' Sullivan||
|||Tessa Cartwright||
|Date ofsettlement||18March 2008||
|Charity number||1123757||
|Principal address||36 Edge Street||
|||London||
|||WB 7PN||
|Accountants||Smith
Et Wiaiamson|LLP|
|||25 Moorgate||
|||London||
|||EC2R 6AY||
|Independent|examiner|Julie Mutton,
FCA||
|||Smith
Er Wiaiamson|LLP|
|||Cumberland
House||
|||15-17Cumberland|Place|
|||Southampton||
|||50152BG||
|Investment|managers|IJBSAG||
|||1 Finsbury Avenue||
|||London||
|||EC2M 2AN||
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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement of trustees'|responsibilities||
|Independent
examiner's|report||
|Statement of financial|activities||
|Balance sheet|||
|Notes to the accounts||8-13|
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||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||income funds|funds|2021|2020|
|||||Notes|E|E|E|E|
|Income|||||||||
|Investment
income|||||183,461||183,461|237,577|
|Deposit interest|||||1||1|228|
|HMRC interest||||||||592|
|Donations||||||||98|
|Total income|||||183,462||183,462|238,495|
|Expenditure|||||||||
|Raising funds||||3|44,220||44,220|45,582|
|Charitable
activities||||2|319,284||319,284|299,728|
|Total expenditure|||||363,504||363,504|345,310|
|Net expenditure|before||gains and|losses on|||||
|investments|||||(180,042)||(180,042)|(106,815)|
|Net gains/(losses)|on investments|||6|616,531||616,531|(554,486)|
|Net
(losses)/gains||on|foreign|currency|||||
|transactions|||||(5,501)||(5,501)|80|
|Net income/(expenditure)|||and movement||||||
|in funds|||||430,988||430,988|(661,221)|
|Fund balances brought||forward at 1 July 2020|||4,467,384|512,250|4,979,634|5,640,855|
|Fund balances carried forward at||||30June 2021|4,898,372|512,250|5,410,622|4,979,634|
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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||E||E|
|Fixed assets||||||||||
|Investments|||||6|5,336,410||4,757,696||
||||||||5,336,410||4,757,696|
|Current assets||||||||||
|Cash at bank|and in|hand||||94,450||267,973||
|Debtors||||||6,964||20||
|||||||101,414||267,993||
|Current
liabilities||||||||||
|Creditors:
amounts||falling|due within|one||||||
|year|||||8|(27,202)||(39,208)||
|Net current|assets||||||74,212||228,785|
|Total assets|less current||liabilities||||5,410,622||4,986,481|
|Creditors:
amounts||falling|due after|more||||||
|than one year|||||||||(6,847)|
|Net assets|||||||5,410,622||4,979,634|
|Represented|by:|||||||||
|Endowment|funds||||||512,250||512,250|
|Unrestricted|income|funds|||||4,898,372||4,467,384|
||||||||5,410,622||4,979,634|
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|2|Grants payable||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Grants to institutions:||||||E|E|
||Canine Partners for Independence
(Reg Charity
No.|803680)|||||5,000|5,000|
||Carers Trust (Reg Charity
No. 1145181)||||||2,000|3,000|
||Children
with Cancer
UK (Reg Charity
No. 298405)|||||||3,000|
||Clemens Reutter Memorial
Trust (Reg Charity
No. 1153793)||||||3,000|3,000|
||Countess Mountbatten
Hospice Charity
(Reg Charity||No.||1123304)||5,000||
||Deaf Blind (Reg Charity
No. 802976)||||||5,000|3,000|
||Debra (Reg Charity
No. 1084958)||||||15,000|15,000|
||Designability
Charity
Limited
(Reg Charity
No. 256335)||||||7,000|3,000|
||Emilie's Charity
(Reg Charity
No. 1108537)||||||3,000|3,000|
||Emmaus
Hampshire
(Reg Charity
No. 1077264)||||||4,000||
||End Violence Against
Women Coalition
(Reg Charity|No.|||1161132)||5,000||
||Facing the World (Reg Charity
No. 1092772)|||||||3,000|
||Friends of East Meru Community
School (Reg Charity||No.|||1168456)|3,000||
||Friends ofthe Calvert Trust (Lake District) (Reg Charity||||No. 1067899)|||3,000|
||Friends ofthe Family Winchester
Limited
(Reg Charity|||1143462)|||4,000|5,000|
||Galway
University
Foundation
(Reg Charity
No. 12894 -|||Ireland)|||20,000||
||Hampshire
Cultural
Trust (Reg Charity
No. 1158583)|||||||5,000|
||Haven Charity|||||||3,000|
||Kids Charity
(Reg Charity
No. 275936)||||||3,000|5,000|
||Know Thyself Charitable
Trust (Reg Charity
No. 1192919)||||||5,000||
||Listening
books (Reg Charity
No. 264221)||||||2,000|5,000|
||Maggie's Centres
(Reg Charity
No. SC024414 - Scotland)||||||2,000|5,000|
||Marie Curie (Reg Charity
No. 207994)||||||5,000|5,000|
||Roald Dahl's Marveaous
Children's
Charity
(Reg Charity|||No. 1137409)|||3,000||
||Room to Read UK Limited
(Reg Charity
No. 1125803)|||||||30,000|
||Rose Road Association
(Reg Charity
No. 276172)||||||3,000|3,000|
||Seenaryo
(Reg Charity
No. 1173822)|||||||2,000|
||Shepherds
Down School Fund (Reg Charity
No. 298561)||||||10,000|10,000|
||Siblings together
(Reg Charity
No. 1137278)|||||||3,000|
||Spinal Muscular Atrophy
UK (Reg Charity
No. 1106815)||||||5,000||
||Stable Family Home Trust (Reg Charity
No. 1093672)||||||5,000|5,000|
||Step by Step (Reg Charity
No. 7597656)||||||5,000|5,000|
||Stroke Association
(Reg Charity
No. 211015)||||||5,000|5,000|
||The Brickworks
(Reg Charity
No. 1127606)||||||15,000|25,000|
||The Honeypot
Children's
Charity
(Reg Charity
No. 1011672)||||||3,500||
||The Pinder Trust (Reg Charity
No. 256519)||||||30,000||
||The Playhouse
Foundation
(Reg Charity
No. 1164341)||||||94,175|94,125|
||The Royal National
Institute of Blind People (Reg Charity|||||No. 226227)|4,000||
||The Salvation
Army (Reg Charity
No. 21479)||||||9,000|3,000|
||Trinity Winchester
(Reg Charity
No. 1074604)|||||||5,000|
||Unique
Charity
(Reg Charity
No. 1176695)||||||2,000|3,000|
||Wessex Cardiac Trust (Reg Charity
No. 1116510)|||||||5,000|
||Whizz Kidz (Reg Charity
No. 802872)||||||5,000|5,000|
||Winchester
Excavations
Committee
(Reg Charity
No.||210455)||||10,000||
||Women for Women
(Reg Charity
No. 11015109)|||||||8,000|
||||||||306,675|288,125|
##
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|2|Grants payable||(Continued)|(Continued)|
|---|---|---|---|---|
||Reconciliation
of grants payable||||
||Commitments
made in the year||306,675|288,125|
||Commitments
made in previous years||28,676|28,676|
||Grants payable
in the year||335,351|316,801|
||Grants paid during the year||(328,504)|(288,125)|
||Commitments
at 30June 2021||6,847|28,676|
||Commitments
at 30June 2021 are payable|as follows:|||
||Within one year||6,847|21,829|
||After more than one year|||6,847|
||||6,847|28,676|
||Support costs||||
||Independent
examiners fees (governance|costs)|2,400|2,112|
||Accountancy
fees (Smith
Et Williamson)||10,060|9,340|
||Bank interest
and charges||149|151|
||||12,609|11,603|
|3|Costs of raising funds||||
||||2021|2020|
||||E|E|
||Investment
management
fees||44,220|45,504|
||Legal entity identifier fee|||78|
||||44,220|45,582|
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|6|Fixed asset investments||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
||Market value at 1 July|2020|||||4,757,696|5,403,951|
||Disposal proceeds||||||(5,577,933)|(3,286,648)|
||Additions||||||5,540,116|3,194,879|
||Net investment
gains/(losses)||||||616,531|(554,486)|
||Market value at 30June 2021||||||5,336,410|4,757,696|
||Net realised
gains on investments||||||57,267|5,232|
||Net unrealised
gains/(losses)||on|investments|||559,264|(559,718)|
||||||||616,531|(554,486)|
||Material
holdings
in excess of||5%of the portfolio|||value were as fo((ows:-|||
||Capital
International
FUND SICAV New Perspective|||||SHS ZLD|826,247||
||UBS Investment
Funds
ICVC V||Global Enhanced||Equity Income Cls Dist||790,965|734,979|
||Morgan Stanley Funds
(UK) GBLBrands Accum||||shs|class|330,555||
||DCI Ireland
Fund
PLC Investment|||Grade Corporate||Bond Fund||272,126|
||||||||1,947,767|1,007,105|
|7|Debtors||||||||
||||||||2021|2020|
||||||||E|E|
||Gift aid||||||20|20|
||Dividends
received post|year|end||||6,944||
||||||||6,964|20|
|8|Creditors: amounts
falling due within one year||||||||
||||||||2021|2020|
||||||||E|E|
||Accountancy
fees (Smith|Et Williamson)|||||6,600|5,000|
||Independent
examiner's|fees|||||2,160|1,920|
||Investment
management|fees|||||11,595|10,459|
||Grants payable||||||6,847|21,829|
||||||||27,202|39,208|
##
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|Credito|rs: amounts
falling due after more than|one year||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Grants|payable||6,847|
||||6,847|
##
|Analysis of|funds|||||
|---|---|---|---|---|---|
||||Fixed asset|Net current|Total|
||||investments|assets||
||||E|E|E|
|Unrestricted|income|fund|4,926,610|(28,238)|4,898,372|
|Endowment|fund||409,800|102,450|512,250|
||||5,336,410|74,212|5,410,622|