| Page | ||||
|---|---|---|---|---|
| Reference and administrative details |
||||
| Directors' report | 2-5 | |||
| Directors' responsibilities statement |
||||
| Independent auditor's |
report to the members | of Chrysalis | Grant Making Trust | 7-10 |
| Statement offinancial |
activities | |||
| Balance sheet | 12 | |||
| Notes to the financial | statements | 13-18 |
| period A full list |
ofd | onations |
made is set ou | , , t in the table below |
||
|---|---|---|---|---|---|---|
| Grant recipient | Benefit | Amount | (K) | |||
| Gregg's Foundation | Contribution individuals |
to the Hardship Fund providing small grants to in need in the North East of England |
10,000 | |||
| Cry in the Dark | Contribution | to core costs of projects in Romania |
5,000 | |||
| 700 club | Contribution to Bridge2Home proiect supporting homeless into accommodation in Darlington |
5,000 | ||||
| Zambia Orphans |
of Aids UK | Contribution | to hygiene proiect in Zambia due to COVID19 |
5,000 | ||
| Two Wheels for | Life | PPE provision in Lesotho, Malawi, The Gambia and Nigeria |
5,000 | |||
| Shelter | Contribution | to Christmas appeal |
3,000 | |||
| Wamba Community |
Trust | Contnbution | to vanous community proiects in Wamba |
5,000 | ||
| IMPACT Foundation | Purchase ofan autoclave for surgeries on the Jibon Tari Hospital in Bangladesh |
4,700 | ||||
| Huntington's Disease Association |
Contribution | to regional care advisory service in the North East |
5,000 | |||
| Legs 4 Africa | Provision of prosthetic legs to sub-saharan Afnca |
5,000 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | F | ||||||
| Income from: | |||||||
| Investments | 53,309 | 53,309 | 64,320 | ||||
| Total income | 53,309 | 53,309 | 64,320 | ||||
| Expenditure on: |
|||||||
| Raising funds | 22,654 | 22,654 | 23,112 | ||||
| Charitable activities |
55,580 | 55,580 | 74,130 | ||||
| Total expenditure | 78,234 | 78,234 | 97,242 | ||||
| Net expenditure | before net gains/(losses) | on | |||||
| investments | (24,925) | (24,925) | (32,922) | ||||
| Net (losses)/gains | on investments | 284,640 | 284,640 | (146,557) | |||
| Net movement | in | funds | 259,715 | 259,715 | (179,479) | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 1,833,145 | 1,833,145 | 2,012,624 | |||
| Net movement | in funds | 259,715 | 259,715 | (179,479) | |||
| Total funds carried forward | 2,092,860 | 2,092,860 | 1,833,145 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Investments | 2,039,088 | 1,803,265 | |||||
| 2,039,088 | 1,803,265 | ||||||
| Current assets | |||||||
| Cash at bank | and | in hand | 56,652 | 32,518 | |||
| 56,652 | 32,518 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (2,880) | (2,638) | |||||
| Net current | assets | 53,772 | 29,880 | ||||
| Total net assets | 2,092,860 | 1,833,145 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 2,092,860 | 1,833,145 | ||||
| Total funds | 2,092,860 | 1,833,145 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| f. | E | E | |
| Interest received | 8,740 | 8,740 | 15,260 |
| Dividends | 44,569 | 44,569 | 49,060 |
| 53,309 | 53,309 | 64,320 | |
| Total 2020 | 64,320 | 64,320 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | |||||
| Investment | management | fees | 22,412 | 22,412 | 22,752 |
| Other costs | 242 | 242 | 360 | ||
| 22,654 | 22,654 | 23,112 | |||
| Total 2020 | 23.112 | 23,112 |
| Support | Total | Total | ||||
|---|---|---|---|---|---|---|
| Direct costs | costs | funds | funds | |||
| 2021f | 2021 E |
2021 E |
2020 | |||
| Grants | (see director's | report for details) | 52,700 | 52,700 | 71,370 | |
| Auditor's | remuneration | 2,880 | 2,880 | 2,760 | ||
| Total 2021 | 52,700 | 2,860 | 55,580 | 74,130 | ||
| Total 2020 | 71,370 | 2,760 | 74,130 |
| Listed | ||
|---|---|---|
| investments | ||
| E | ||
| Market value | ||
| At 1 April 2020 | 1,803,265 | |
| Additions | 814,439 | |
| Disposals | (?27,490) | |
| Revaluations | 148,874 | |
| At 31 March 2021 | 2,039,088 | |
| Net book value | ||
| At 31 March 2021 | 2,039,088 | |
| At 31 March 2020 | 1,803,265 | |
| All the fixed asset investments | are listed and are held in the UK |
| 2021 | 2020 |
|---|---|
| E | |
| 2,880 | 2,638 |
| Stateme | nt of | funds -curr |
ent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Gains/ | 31 March | |||||
| April 2020 | Income | Expenditure | (Losses) | 2021 | |||
| E. | E | E | E | ||||
| Unrestricted | funds | ||||||
| General | funds | 1,833,145 | 53,309 | (78,234) | 284,640 | 2,092,860 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Gains/ | 31 March | ||||||
| 1 | April 2019 | Income | Expenditure | (Losses) | 2020 | |||
| E | F | E | ||||||
| Unrestricted | funds | |||||||
| General | funds | 2,012,624 | 64,320 | (97,242) | (146,557) | 1,833,145 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| E | E | |
| Fixed asset investments | 2,039,088 | 2,039,088 |
| Current assets | 56,652 | 56,652 |
| Creditors due within one year | (2,880) | (2,880) |
| Total | 2,092,860 | 2,092,860 |
| Analysis ofnet assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| E | F | |
| Fixed asset investments | 1,803,265 | 1,803,265 |
| Current assets | 32,518 | 32,518 |
| Creditors due within one year | (2,638) | (2,638) |
| Total | 1,833,145 | 1,833,145 |