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|||Page|
|---|---|---|
|Reference and administrative
details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-16|
|REFERENCE|AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
|||FOR THE|YEAR ENDED 31OCTOBER 2020|
|Trustees||3 Tutti ett||
|---|---|---|---|
|||A Tuttiett||
|Charity registered||||
|number||1145114||
|Principal office||Prospect Place||
|||Moorside Road||
|||Winchester||
|||SO23 TRX||
|Independent|Examiner|Daniel Walters FCA||
|||Harris
&Trotter LLP||
|||Chartered
Accountants||
|||64 New Cavendish|Street|
|||London||
|||W1G 8TB||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2020|2020|2019|
||||||Note|6|||
|Income from:|||||||||
|Donations
and legacies||||||250,000|250,000|250,000|
|Investments||||||76,386|76,386|75,941|
|Total income||||||326,386|326,386|325,941|
|Expenditure
on:|||||||||
|Charitable
activities:|||||||||
|Governance
costs||||||950|950|939|
|Property
and investment|||management|fees||14,271|14,271|12,922|
|Donations
and grants payable||||||26,000|26,000|70,408|
|Total expenditure||||||41,221|41,221|84,289|
|Net income before||net (losses)/gains||on|||||
|investments||||||285,165|285,165|241,872|
|Net (losses)/gains|on investments|||||(107,649)|(107,649)|99,395|
|Net movement
in|funds before other|||recognised|||||
|gains||||||177,516|177,516|341,067|
|Other recognised|gains:||||||||
|Gains on revaluation||offixed assets||||49,250|49,250|5,318|
|Net movement
in|funds|||||226,766|226,766|348,385|
|Reconciliation
of|funds:||||||||
|Total funds brought||forward||||2,748,007|2,748,007|2401,822|
|Net movement
in funds||||||226,766|226,766|348,385|
|Total funds carried||forward||||2,974,773|2,974,773|2,748,007|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||2,439,633||2,164,754|
|Investment
property|||||472,898||472,898|
||||||2,912,531||2,637,652|
|Current assets||||||||
|Debtors|||10|11,576||8,102||
|Cash at bank and|in hand|||73,810||169,496||
|||||85,386||177,598||
|Creditors: amounts|falling due within one|||||||
|year||||(23,144)||(57,243)||
|Net current assets|||||62,242||120,355|
|Total assets less|current liabilities||||2,974,773||2,758,007|
|Creditors: amounts|falling due after more|||||||
|than one year|||12||||(10,000)|
|Net assets excluding||pension asset|||2,974,773||2,748,007|
|Total net assets|||||2,974,773||2,748,007|
|Charity funds||||||||
|Unrestricted
funds|||13||2,974,773||2 748,007|
|Total funds|||||2,974,773||2 748,007|
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|||||Unrestricte|Total|Total|
|---|---|---|---|---|---|---|
|||||d funds|funds|funds|
|||||2020f|2020f|2019f|
|Investment|property|rental|income|19,200|19,200|20,400|
|Dividends|from listed|investment||35,468|35,468|34,326|
|Dividends|from investment||in associates|10,114|10,114|12,139|
|Bank interest||||161|161|521|
|Interest from investments||||11,443|11,443|8,555|
|||||76,386|76,386|75,941|
|Total 2019||||75,941|75,941||
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||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2020|2020|2019|
||5|5|8|
|Grants paid|26,000|26,000|70,408|
|Total 2019|70,408|70,408||
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||Freehold|
|---|---|
||investment|
||property|
||5|
|Valuation||
|At 1 November 2019|472,898|
|At 31 October 2020|472,898|
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||Listed|Unlisted||
|---|---|---|---|
||investments|investments|Total|
||6|||
|Cost or valuation||||
|At 1 November 2019|2,070,590|94,164|2,164,754|
|Additions|441,965||441,965|
|Disposals|(118,461)||(118,461)|
|Revaluations|(107,649)|59,024|(48,625)|
|At 31 October 2020|2,286,445|153,188|2,439,633|
|Net book value||||
|At 31 October 2020|2,286,445|153,188|2,439,633|
|At 31October 2019|2,070,590|94,164|2,164,754|
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|||2020
E|2019f|
|---|---|---|---|
|Due within one year||||
|Other debtors||675||
|Prepayments|snd accrued income|10,701|8,f02|
|||11,576|8,102|
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|2020|2019|
|---|---|
|23,144|57,243|
|||||2020|2019f|
|---|---|---|---|---|---|
|Accruals|and|deferred|income||10,000|
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|Statement|offunds - current|offunds - current|Yea|r|||||
|---|---|---|---|---|---|---|---|---|
||Balance at||1|||||Balance at|
|||November||||Transfers|Gains/|31October|
|||2019||Income|Expenditure|in/out|(Losses)|2020f|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Designated
funds|||||(26,000)|26,000|||
|General funds|||||||||
|General funds||2,748,007||326,386|(15,221)|(26,000)|(56,399)|2,974,773|
|Total|||||||||
|Unrestricted|||||||||
|funds||2,748,007||326,386|(41,221)||(58,399)|2,974,773|
|Statement|offunds|- prior Year|||||||
|||Balance at||||||Balance at|
||1|November||||Transfers|Gainer|31October|
|||2018
E||income
8|Expendituref|inloutf|(Losses)f|2019f|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Designated|||||||||
|Funds|||||(40,000)|40,000|||
|General funds|||||||||
|General Funds||2,401,622||325,941|(44,269)|(40,000)|104,713|2,748,007|
|Total|||||||||
|Unrestricted|||||||||
|funds||2401,622|||(84,269)||104,713|2,748,007|
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|||Unrestricte|Total|
|---|---|---|---|
|||d funds|funds|
|||2020|2020|
|||6|6|
|Fixed asset investments||2,439,633|2,439,633|
|Investment|property|472,696|472,898|
|Current assets||65,386|85,386|
|Creditors due within one year||(23,144)|(23,144)|
|Total||2,974,773|2,974,773|
|Analysis|of net assets between funds
-prior period|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2019|2019|
|Fixed asset investments||2,164,754|2,164,754|
|Investment|property|472898|472,898|
|Current assets||177,598|177,598|
|Creditors|due within one year|(57,243)|(57,243)|
|Creditors|due in more than one year|(10,000)|(10,000)|
|Ttl||2,748,007|2,748,007|
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