| Trustees | Sarah Aitken | (Appointed | 29 May 2020) | |
|---|---|---|---|---|
| Colin Smith | ||||
| Carole A Leng | ||||
| Clive T Rankin | ||||
| Michael Kayser | ||||
| Deborah M Ross |
||||
| James W Leng | ||||
| Secretary | Deborah M Ross |
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| Charity number | 1136803 | |||
| Registered | office | StAnn's Wharf | ||
| 112Quayside | ||||
| Newcastle upon Tyne |
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| United Kingdom |
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| NE1 3DX | ||||
| Auditor | Haines Watts North East Audit LLP | |||
| 17Queens Lane | ||||
| Newcastle upon Tyne |
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| NE1 1RN | ||||
| Investment | Managers | Cazenove Capital |
||
| 1 London Wall Place | ||||
| London | ||||
| EC2Y 5AU |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-14 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
296,908 | 199,658 | |||
| Investments | 32,152 | 33,576 | |||
| Total income | 329,060 | 233,234 | |||
| Investment Management |
Fees | 12,248 | 13,277 | ||
| Charitable activities |
194,075 | 140,329 | |||
| Total resources expended | 206,323 | 153,606 | |||
| Net gains/(losses) | on investments | 149,040 | (176,753) | ||
| Net movement in |
funds | 271,777 | (97,125) | ||
| Fund balances at 6April | 2020 | 2,595,898 | 2,693,023 | ||
| Fund balances at | 5April 2021 | 2,867,675 | 2,595,898 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||||
| Fixed assets | |||||||||
| Investments | 10 | 2,347,487 | 2,178,542 | ||||||
| Current assets | |||||||||
| Cash at bank | and | in | hand | 523,488 | 420,356 | ||||
| Creditors. ' amounts | falling | due within | |||||||
| one year | (3,300) | (3,000) | |||||||
| Net current assets | 520,188 | 417,356 | |||||||
| Total assets | less | current | liabilities | 2,867,675 | 2,595,898 | ||||
| Income funds | |||||||||
| Unrestricted | funds | - | general | 2,867,675 | 2,595,898 | ||||
| 2,867,675 | 2,595,898 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| F | ||||||
| Donations | and gifts | 296,908 | 199,658 | |||
| 4 | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| general | general | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Income from | listed investments | 31,840 | 33,344 | |||
| Interest receivable | 312 | 232 | ||||
| 32,152 | 33,576 | |||||
| 5 | Investment | Management | Fees | |||
| Total | Total | |||||
| 2021 | 2020 | |||||
| f | ||||||
| Investment | management | fees | 12,248 | 13,277 | ||
| 12,248 | 13,277 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Donations made |
187,505 | 130,400 | ||||||
| Grant funding | of activities | 3,000 | 6,500 | |||||
| Bank Charges | 270 | 60 | ||||||
| Travel | 90 | |||||||
| Meeting Room | hire | 279 | ||||||
| Auditors' Fees | 3,300 | 3,000 | ||||||
| 194,075 | 140,329 | |||||||
| Auditor's remuneration |
||||||||
| The analysis of auditor's | remuneration | is as follows: | ||||||
| Fees payable | to the | charity's | auditor | and associates: | 2021f | 2020 | ||
| Audit ofthe charity's | annual | accounts | 3„300 | 3,000 |
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Revaluation | of investments | 149,040 | (176,753) | |
| 10 | Fixed asset | investments |
| Listed | Cash in | Total | ||
|---|---|---|---|---|
| investments f |
portfolio | |||
| Cost or valuation | ||||
| At 6 April | 2020 | 2,178,542 | 2,178,542 | |
| Additions | 46,802 | 1,181,130 | 1,227,932 | |
| Valuation | changes | 149,352 | 149,352 | |
| Investment | Manager Charges | (12,172) | (12,172) | |
| Disposals | (1,196,167) | (1,196,167) | ||
| At 5 April | 2021 | 1,166,35? | 1,181,130 | 2,347,487 |
| Carrying | amount | |||
| At 05 April | 2021 | 1,166,357 | 1,181,130 | 2,347,487 |
| At 05 April | 2020 | 2,178,542 | 2,178,542 |
| 11 | Financial | instruments | 2021 | 2020 | ||
| Carrying amount of |
financial assets | |||||
| Instruments | measured | at fair value through | profit or loss | 1,166,357 | 2,178,542 | |
| 12 | Creditors: | amounts | falling due within one year | |||
| 2021 | 2020f | |||||
| Accruals and deferred | income | 3,300 | 3,000 |
| Current year | |||
|---|---|---|---|
| Unrestricted | |||
| 'funds | |||
| 2021f | |||
| Fund balances at 5April 2021 are represented | by: | ||
| Investments | 2,347,487 | ||
| Current assets/(liabilities) | 520,188 | ||
| 2,867,675 | |||
| Prior year | |||
| Unrestricted | |||
| funds | |||
| 2020 | |||
| Fund balances at 31 March 2020 are represented | by: | ||
| Investments | 2,178,542 | ||
| Current assets/(liabilities) | 417,356 | ||
| 2,595,898 |