|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|||||||
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||||||||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|
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||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|
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|||||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|