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|||||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|
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|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||
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||||||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|
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||||||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|
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||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||
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||||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||
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|||||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||
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|||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||
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|2021|2020|
|---|---|
||E|
|2,880|2,638|
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|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|
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|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|
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