2020-07-31-accounts

Reports	Reports
Reference and administrative		information	1
Trustees' report
Independent examiner's report			10
Accounts
Statement of financial	activities
Balance sheet			12
Principal accounting	policies		13
Notes to the accounts			16

Charity	Name	UK Friends	ofthe	Mustique	Mustique	Charitable	Charitable	Trust
Trustees		Mr Andrew	Charles James			Rodger
		Mrs Valerie	Jungels-Winkler				(Chair)
		Mrs Asli Arah
		Mrs Isabelle	Winkler
Registered	office	The Trust Partnership
		6 Trull Farm	Buildings
		Trull
		Tetbury
		GL8 8SQ
Website		htt s://musti	uecharitabletrust.				com
Charity Registration		1125777
Number
Auditor		Dunkley's Chartered			Accountants
		Woodland's	Grange
		Woodland's	Lane
		Bradley Stoke
		BS324JY
Accountants		Trust Accounting		Limited
		6 Trull Farm	Buildings
		Trull, Tetbury
		Gloucestershire
		GL8 8SQ
Bankers		C. Hoare 8	Co,
		37 Fleet Street
		London
		EC4P 4DQ
Grant administrators		The Trust Partnership			(Foundations)			Ltd
		6 Trull Farm	Buildings
		Trull, Tetbury
		Gloucestershire
		GI8 8SQ

							Total	Unrestricted	Restricted	Total funds
					Unrestricted	Restricted	funds	Year to	Year to	Year lo
					Year to	Year to	Yearto	31 July	31 July	31 July
					31 July	31July	31July	201	201	201
				Notes	2020f	2020f	2020f	9f	9 f	9 f
Income from:
Donations and legacies				1	37,027	6,909	43,936	160,787	33,630	194,417
In kind income				7	22,000		22,000	22,000		22,000
Total income					59,027	6,909	65,936	182,787	33,630	216,417
Expenditure on:
Charitable activities
Promoting and enhancing		charitable	work	3	26,373	70,139	96,512	44,564	57,089	101,653
Other expenditure				3	20,849	38	20,887	2,700	6,696	9,396
In kind expenditure				7	22,000		22,000	22,000		22,000
Total expenditure					69,222	70,177	139,399	69,264	63,785	133,049
Net (expenditure)/income					(10,195)	(63,268)	(73,463)	113,523	(30,155)	83,868
(Loss)/p rofit on exchange				2	(6,895)	(487)	(7,382)	2,634	6,046	8,680
Net movement in	funds				(17,090)	(63,755)	(80,845)	116,157	(24, 109)	92,048
Reconciliation of	funds
Total funds brought	forward	at 1 August 2019			510,956	63,755	574,711	394,799	87,864	482,663
Total funds carried	forward	at 31 July	2020		493,866	-	493,866	510,956	63,755	574,711

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Notes	2020	2020	2020	2019	2019	2019
			f		E	f	f
Current assets
Debtors						6,033	5,010	11,043
Cash at bank and	in hand		501,154	53,993	555,147	507,483	58,745	566,228
			501,154	53,993	555,147	513,516	63,755	577,271
Liabilities
Creditors: amounts	falling due	10
within one year			(7,188)	(53,993)	(61,181)	(2,460)		(2,460)
Net current assets			493,966		493,966	511,056	63,755	574,811
Total net assets			493,966		493,996	511,056	63,755	574,811
Funds and reserves
Initial capital			100		100	100		100
Unrestricted funds			493,866		493,866	510,956	63,755	574,711
Total funds			493,966		493,966	511,056	63,755	574,811

	1	Donations	and legacies
				Unrestricted	Restricted	Total funds	Unrestricted	Restricted	Total funds
				Year to	Year to	Yearto	Year to	Year to	Year to
				31 July	31 July	31 July	31 July	31 July	31 July
				2020	2020	2020	2019	2019	2019
						E'		E	r
The UK Friends		of the Mustique
Charitable	Trust			37,027		37,027	160,787		160,787
St Vincent	& Grenadines		Environment
Fund					6,909	6,909		33,630	33,630
Total: Donations				37,027	6,909	43,936	160,787	33,630	194,417

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Year to	Year to	Year to	Year to	Year to	Year to
				31 July	31 July	31July	31 July	31 July	31 July
				2020	2020	2020	2019	2019	2019
							r.
Total:	(Loss)/profit	on	exchange	(6,895)	(487)	(7,382)	2,634	6,046	8,680

3	Promotin	g and enhancing	charitable work
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Tots I
			Year to	Yearto	Year to	Year to	Year to	Year to
			31 July	31 July	31July	31 July	31 July	31 July
			2020	2020	2020	2019	2019	2019
			E				E
Charitable	donations	(note 4)	26,373	70,139	96,512	44,564	57,089	101,653
Expenses (note 5)			19,849	38	19,887	240	6,696	6,936
Governance	costs (note 6)		1,000	-	1,000	2,460	-	2,460
Total			47,222	70,177	117,399	47,264	63,785	111,049

4	Charitable donations
	Charitable donations during the year comprised				the following:
							Year to	Year to
							31 July	31 July
							2020	2019
								E
	Unrestricted
	The UK Friends ofthe Mustique Charitable			Trust
	AsColl Institute of Learning Literacy Workshop							8,398
	Creative Learning Centre Hand2 Earth		Eco-Entrepreneurship
	Training Vetiver Grass Planting Payment		2					5,833
	Richmond Vale Academy
	2019DRET Environmental Project							11,285
	Sion Hill —Steel Orchestra							2,930
	Swimming Federation —Grass Roots Swimming							13,041
	Brighton Methodist School						808
	Fancy Village, Sandy Bay Government	School					1,779
	Mountain View Adventist Academy						2,080
	The Mustique Charitable Trust Summer		Craft Fair				2,307	3,077
	Richmond Vale Academy Permaculture		Design		Course		16,282
	Sustainable Livelihoods Project (ECO Entrepreneurship)						3,117
	Total						26,373	44,564
	Restricted
	StVincent 8 Grenadines Environment		Fund
	Creative Learning Centre Hand2 Earth		Vetiver		Grass Planting
	Payment 1							5,820
	Serenity Drive —Ocean Smart Program							7,681
	St Vincent & The Grenadines Whale	Watching			—start up	in
	Barouaillie							43,588
	Environmental Protection for Seabirds						16,146
	Conservation Collective —donation of SVGEF			funds			53,993
	Total						70,139	57,089
	Total grants and donations						96,512	101,653

Grant and ot	her administrative	costs
			Restrict		Unrestricted	Restricted	Total
		Unrestricted	ed	Yearto	Yearto	Yearto	Year to
		Year to	Year to	Total	31 July	31 July	31 July
		31 July	31July	31 July	2019	2019	2019
		2020	2020f	2020	F	E
The Mustique	Company—
gala tickets						6,391	6,391
Bank charges		292	38	330	240	305	545
Accountancy	&administration	19,557	-	19,557
Total		19,849	38	19,887	240	6,696	6,936

				Unrestricted	Restncted	Total	Unrestricted	Restricted	Total
				Year to	Year toYear to		Year to	Year to	Year to
				31 July	31 July31 July		31 July	31 July	31 July
				2020	2020	2020	2019	2019	2019
					E				E
Total	Inspection	report	fee	1,000		1,000	2,460	-	2,460

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2020	2020	2020	2019	2019	2019
			f	E	F			E
Income	tax	recoverable				6,033	5,010	11,043

			Unrestricted	Restricted	TotalUnrcstricted	TotalUnrcstricted	Restricted	Total
			2020	2020	2020	2019	2019	2019
			f	f			E
Donation	payable			53,993	53,993
Grant and	foundation	administration
Financial	administration		6,188		6,188
Inspection	report fee		1,000		1,000	2,460		2,460
			7,188	53,993	61,181	2,460		2,460

			Unrestricted	Restricted	Total
			2020	2020	2020
			F
Brought	forward	1 August 2019	511,056	63,755	574,811
Net movement		in funds	(17,090)	(63,755)	(80,845)
Carried	forward	31 July 2020	493,966		493,966