| Page | |
|---|---|
| Annual report |
1to4 |
| Report ofthe independent examiner |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes forming part ofthe accounts | 8to 11 |
| Grants payable | 12and 13 |
| Investments and income received |
14 |
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| C | O | CD |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Capital | Income | Capital | Income | ||||||
| Fund | Fund | Total | Fund | Fund | Total | ||||
| 2. | DONATIONS | ||||||||
| Bloch Investments Mrs JBBloch |
Limited | 55,000 183 |
55,000 183 |
35,000 | 222 | 35,000 222 |
|||
| Mrs VKrawcheck | 1,423 | 1,423 | |||||||
| f56,606 | $56,606 | K35,000 | f222 | X35,222 | |||||
| 3. | INVESTMENT INCOME | ||||||||
| Equities and Unit Trusts (page 14) | 30,973 | 30,973 | 42,818 | 42,818 | |||||
| Fixed Interest (page 14) | 1,170 | 1,170 | 1,152 | 1,152 | |||||
| Bank Interest | 110 | 110 | |||||||
| 5.32,143 | f32,143 | K - | f44,080 | 844,080 | |||||
| 4. | RAISING FUNDS | ||||||||
| Portfolio Management | Fees | S7,492 | K7,492 | 57,875 | 67,875 | ||||
| 5. | CHARITABLE ACTIVITIES | ||||||||
| Direct Costs | |||||||||
| Grants to other Charitable | |||||||||
| Organisations (pages |
12&13) | 77,604 | 77,604 | - | 100,915 | 100,915 | |||
| Support Costs | |||||||||
| Website and Computer | Costs | 146 | 146 | 177 | 177 | ||||
| Bank Charges | 21 | 21 | 34 | 34 | |||||
| Governance Costs |
(Note 6) | 4,785 | 4,785 | 9,570 | 4,680 | 4,862 | 9,542 | ||
| K4,785 | f.82,556 | 5.87,341 | 54,680 | f105,988 | $110,668 |
| 2021 | 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Capital | Income | Capital | Income | |||||
| Fund | Fund | Total | Fund | Fund | Total | |||
| 6. | GOVERNANCE | COSTS | ||||||
| Legal Fees | ||||||||
| Accountancy Fees |
4,785 | 4,785 | 9,570 | 4,680 | 4,680 9,360 |
|||
| Trustees Expenses | 182 182 |
|||||||
| E4,785 | 54,785 | K9,570 | K4,680 | $4,862 X9,542 |
||||
| 2021 | 2020 | |||||||
| 7. | INVESTMENTS | (page 14) | ||||||
| Market value at 6th April | 2020 | 970,566 | 1,178,567 | |||||
| Purchases | 73,209 | 36,216 | ||||||
| Disposals at market value | (77,527) | (59,469) | ||||||
| Realised (losses)/gains | 21,977 | (104) | ||||||
| Unrealised (losses)/gains |
on revaluation | 178,434 | (184,644) | |||||
| Market value at 5th April | 2021 | K1,166,659 | 5970,566 | |||||
| Historical cost of | investments | K957,382 | $939,298 | |||||
| 2021 | 2020 | |||||||
| 8. | CURRENT LIABILITIES | |||||||
| Knox Cropper | 4,770 | |||||||
| Cazenove Capital | Management | 1,916 | 1,918 | |||||
| Grants payable | 29,500 | |||||||
| K36,186 | K1,918 |
| Unrestricted | Funds | 2021 | ||
|---|---|---|---|---|
| Capital | Income | Total | ||
| Investments | 1,166,659 | 1,166,659 | ||
| Barclays | Bank pic | (4,328) | 52,231 | 47,903 |
| Cazenove Capital Management | 46,431 | 359 | 46,790 | |
| 1,208,762 | 52,590 | 1,261,352 | ||
| Current | liabilities | (4,301) | (31,885) | (36,186) |
| E1,204,461 | K20,705 | K1,225,166 | ||
| Unrestricted | Funds | 2020 | ||
| Capital | Income | Total | ||
| Investments | 970,566 | 970,566 | ||
| Barclays | Bank pic | (1,928) | 13,809 | 11,881 |
| Cazenove Capital Management | 49,607 | 703 | 50,310 | |
| 1,018,245 | 14,512 | 1,032,757 | ||
| Current | liabilities | 1,918 | 1,918 | |
| K1,016,327 | f14,512 | K1,030,839 |
| Snowdon Trust | 16,104 | |||
|---|---|---|---|---|
| BocciaEngland | 2,500 | |||
| Challengers —for Farnham Youth Scheme |
2,000 | |||
| Royal Hospital for Neuro-disability —for |
art and music therapy | 2,000 | ||
| Tall Ships Youth Trust —towards voyage | for 8 young people | 2,000 | ||
| Calvert Trust Exmoor | 1,500 | |||
| Happy Days | 1,500 | |||
| InterAct Stroke Support | 1,500 | |||
| London Wheelchair Rugby Club —for equipment, training &costs for Covid-19 safety |
1,500 | |||
| My Life, My Choice —for self-advocacy | group | 1,500 | ||
| Paces Sheffield —for &ontline support services | 1,500 | |||
| Queen Alexandra College |
1,500 | |||
| Sound Waves South West Music k Music Therapy | Trust | 1,500 | ||
| Space4Autism | 1,500 | |||
| Treloar Trust | 1,500 | |||
| West Coast Crash Wheelchair Rugby —equipment, |
training &costs associated | 1,500 | ||
| with Covid-19 pandemic | ||||
| Avery Fields Community Sports Trust —for Junior Wheelchair |
Rugby Session | 1,000 | ||
| BOSP;Brighter Opportunities for Special |
People —unrestricted | 1,000 | ||
| Care for Veterans —for physiotherapy services |
1,000 | |||
| Centre 81 —for core support | 1,000 | |||
| Children's Trust —for Children's Trust Specialist Nursery |
1,000 | |||
| Dingley's Promise |
1,000 | |||
| Diverse Abilities —towards equipping adults workshop |
1,000 | |||
| Hansa Class UK | 1,000 | |||
| Just Different —subsidising workshops |
1,000 | |||
| MERU —Medical Engineering Resource |
Unit —for | Bugzi Loan Scheme | 1,000 | |
| Music for Autism; Orchestra ofStJohn's | —for specialist workshops | 1,000 | ||
| Ospreys Wheelchair Rugby Club —for PPE and equipment |
1,000 | |||
| Otakar Kraus Music Trust | 1,000 | |||
| Rivertime Boat Trust | 1,000 | |||
| Snowflake School —towards ITequipment | 1,000 | |||
| Soundabout | 1,000 | |||
| Spinal Injuries Association —for Support | Line | 1,000 | ||
| Stepping Stones —for core costs |
1,000 | |||
| Thumbs Up Club —towards specialised or IT equipment |
1,000 | |||
| Unity Works | 1,000 | |||
| Whoopsadaisy | 1,000 | |||
| British Disabled Angling Association —for new equipment |
500 | |||
| Calibre Audio —for new titles to include sponsorship | mess. | 500 | ||
| Cerebral Palsy Plus | 500 | |||
| Child Autism UK —for core funding | 500 | |||
| Clothing Solutions |
500 | |||
| Contact —for core costs | 500 | |||
| Disabled Workers Co-operative | 500 | |||
| Dress ability | 500 | |||
| Exeter Community Transport Association |
500 | |||
| Carried forward | 66,604 |
| Brought forward | 66,604 | |||
|---|---|---|---|---|
| Footsteps Foundation —towards | Spider Therapy | 500 | ||
| Jigsaw Trust | 500 | |||
| Listening Books/National Listening Library |
—for core costs | 500 | ||
| Live! | 500 | |||
| Meath Epilepsy Charity —for Lifetime Enrichment | programme | 500 | ||
| Meningitis Now —for Rebuilding |
Futures Fund | 500 | ||
| MOVE Partnership | 500 | |||
| Musical Keys —for Digital Programme | 500 | |||
| Northwich Multisports |
500 | |||
| Rainbow Centre | 500 | |||
| Rossendale Trust —for Health & |
Wellbeing | programme | 500 | |
| Royal School for the Blind —Seeability —for digital | sessions | 500 | ||
| Ruby's Fund —for core costs | 500 | |||
| SCAMPPS in Surrey | 500 | |||
| Shine —Spina Bifida &Hydrocephalus | 500 | |||
| Spinal Injuries Association —for | Freephone | Advice | Line Service | 500 |
| Spinal Muscular Atrophy —for family support work |
500 | |||
| The Hamlet | 500 | |||
| 3H —Helping Hands for Holidays |
500 | |||
| Time Out Group | 500 | |||
| Tiny Tim's Children's Centre |
500 | |||
| Yellow Submarine | 500 |
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