| AREA OF BENEFIT | AREA OF BENEFIT | Grant making charity. |
||
|---|---|---|---|---|
| The trustees intend to focus their support |
||||
| upon three main areas: | ||||
| 1) Environment and conservation |
||||
| Specifically the protection ofwildlife habitat | ||||
| and systems conservation rather than |
||||
| individual species. The trustees are |
||||
| interested in the social issues which are |
||||
| leading to the habitat destruction but they |
||||
| are more likely to be interested in smaller |
||||
| scale, localised issues rather than global | ||||
| sustainability issues relating to policy |
||||
| making, economics etc. |
||||
| 2) Education |
||||
| Focussed on taclding points ofdisadvantage |
||||
| and providing opportunity for merit/ability |
to | |||
| overcome disadvantage. | ||||
| 3) Health |
||||
| Similar principles apply as those guiding |
the | |||
| other areas. Medical research is of | ||||
| particular interest. |
||||
| INVESTMENT POWERS | Wide - nothing in the Trust Deed restricts |
or | ||
| excludes the exercise by the trustees of | the | |||
| powers given by the Trustee Act 2000 |
as | |||
| regards investment. | ||||
| APPOINTMENT | OF | Trustees (by resolution). | ||
| TRUSTEES | ||||
| RISKS | The Charity is exposed to fluctuations |
in | the | |
| stock market. In selecting investments |
the | |||
| trustees follow advice given by Ruffer |
LLP, | |||
| subject to their scrutiny of each half yearly |
||||
| report. | ||||
| FUTURE PLANS | The Charity will continue to make grants |
in | ||
| accordance with the objects of |
the | |||
| constitution. |
| REPORT TO | THE TRUSTEES | |
|---|---|---|
| AUDIT REPORT | ||
| GENERAL INFORMATION | ||
| ACCOUNTS | ||
| Balance Sheet | ||
| Statement of Financial |
Activities | |
| Capital Account | ||
| Income Account | ||
| Schedule ofstocks and | shares |
| AS AT 31DECEMBE | R 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| CAPITAL ACCOUNT (Page 6) | 151,902.32 | (13,152.20) | |
| INCOME ACCOUNT (Page 7) | 150,659.16 | 150,301.34 | |
| E302,561.48 | 8137,149.14 | ||
| This is represented by:- |
|||
| Stocks and shares at marlret value (page 8) | 300,544,47 | 101,139.69 | |
| (Bookcost at31.12.2021 was F285,875.67) | |||
| Capital cash held by Wlnckworth | Sherwood | 0.00 | 32,771.18 |
| Income cash held by Winckworih | Sherwood | 2,521.01 | 3,718.27 |
| Capital cash held by Ruffers | 0.00 | 0.00 | |
| DEBTORS | |||
| Gift Aid (provision) | 0.00 | 0.00 | |
| CREDITORS | (504,00) | (480.00) | |
| f302,561.48 | f137,149.14 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Income and enditure |
~Ca ital | Income | Total Funds | Total Funds | |
| IIII« | |||||
| Investment income - (Page 8) Gift from Ciaire Halpln |
0.00 240,000.00 |
2,164.77 0.00 |
2,164.77 240,000.00 |
846.42 0.00 |
|
| Crest Medical Holdings - Share buyback proceeds | 186,750.00 | 0.00 | 186,750.00 | 0,00 | |
| Gift from Dr Andrew Leonard | 80.00 | 0.00 | 80.00 | 80.00 | |
| Gift Aid (underprovision) | 0.00 | 0.00 | 0.00 | 0.00 | |
| 426,830.00 | 2,164.77 | 428,994.77 | 926.42 | ||
| Resources used | |||||
| Direct charitable ex enditure | |||||
| Distributions made (pages 66 7) Other expenditure |
265,327.00 0.00 |
0.00 357.21 |
265,327.00 357.21 |
45,720.00 0.00 |
|
| Administration costs |
4,853.26 | 1,449.74 | 6,303.00 | 3,179.64 | |
| Total resources used | 270,180.26 | 1,806.95 | 271,987.21 | 46,899.64 | |
| Net incomin 1out oin resources |
|||||
| f~orthe ear |
1M,649.74 | 357.82 | 157,007.56 | (47,973.22) | |
| Gains and losses on investmentr. | — | ||||
| Realised | 4,013.78 | 0.00 | 4,013.78 | 0.00 | |
| Unrealised | 4,391.00 | 0.00 | 4,391.00 | 9868.36 | |
| Net movement in funds |
165,054.52 | 357.82 | 165,412.34 | (38,104.86) | |
| Balances brought forward at |
|||||
| 1stJanuary 2021 | (13,152.20) | 150,301.34 | 137,149.14 | 175,254.00 | |
| Balances cerned forward at 31stDecember 2021 |
f151,902.32 | f150,659.16 | f302,561.48 | f137,149.14 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Balance | brought forward as at 1 January 2021 |
(13,152.20) | 25,127.24 | ||
| Add:— | |||||
| Crest Medical Holdings Limited -Share buyback proceeds |
186,750.00 | 0.00 | |||
| Gift from | Dr | Andrew Leonard |
80.00 | 80.00 | |
| Transfer | offunds from Claire Halpin | 240,000.00 | 0.00 | ||
| Profit on | sale ofstocks and shares | (page 8) | 4,013.78 | 0.00 | |
| Revaluation | ofstocks and shares (page 8) | 4,391.00 | 9,868.36 | ||
| 422,082.58 | 35,075.60 | ||||
| Less:- | |||||
| Legal, accountancy, taxation and |
|||||
| administration | charges and disbursements | 3,624.38 | 1,679.63 | ||
| VAT thereon | 724.88 | 335.93 | |||
| Bank and photocopying charges |
0.00 | 7.44 | |||
| Phillip Dolman - Independent examiner fees |
420.00 | 400.00 | |||
| VAT thereon | 84.00 | 80.00 | |||
| Land registry | search | 0.00 | 4.80 | ||
| Donation | to | Neroche Woodlanders | Ltd | 0.00 | 5,000.00 |
| Donation | to | Farms for City Children | 11,000.00 | 5,000.00 | |
| Donation | to | The Species Recovery | Trust | 0.00 | 4,410.00 |
| Donation | to | The Species Recovery | Trust | 0.00 | 6,310.00 |
| Donation | to | The Birmingham Civic |
Society | 0.00 | 5,000.00 |
| Donation | to | Open University | 0.00 | 20,000.00 | |
| Donation Donation |
to to |
Morecambe Bay Partnership University ofExeter |
106,932.00 38,238.00 |
0.00 0.00 |
|
| Donation | to | University ofExeter |
34,157.00 | 0.00 | |
| Donation | to | Bdstol Avon Rivers Trust | 15,000.00 | 0.00 | |
| Donation | to | Bdstol Avon Rivers Trust | 50,000.00 | 0.00 | |
| Donation | to | Devon Wildlife Trust | 10,000.00 | 0.00 | |
| Balance | carried forward as at 31 December 2021 | F151,902.32 | 813,152.20 |
| 2021 | 2020 | |
|---|---|---|
| Balance brought forward as to 1 January 2021 |
150,301.34 | 150,126.76 |
| Dividends received (see page 8) |
2,164.77 | 846.42 |
| HMRC Refund - Gift Aid | 0.00 | 0.00 |
| 152,466.11 | 150,973.18 | |
| Legal, accountancy, taxation and |
||
| administration charges and disbursements |
1,208.12 | 559.87 |
| VAT thereon | 241.62 | 111.97 |
| Equalisation payment received 15November 2021 |
357.21 | 0.00 |
| Balance carried forward as at 31 December 2021 | F150,659.16 | F150,301.34 |
| REPORT TO | THE TRUSTEES | |
|---|---|---|
| AUDIT REPORT | ||
| GENERAL INFORMATION | ||
| ACCOUNTS | ||
| Balance Sheet | ||
| Statement of Financial |
Activities | |
| Capital Account | ||
| Income Account | ||
| Schedule ofstocks and | shares |
| AS AT 31DECEMBE | R 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| CAPITAL ACCOUNT (Page 6) | 151,902.32 | (13,152.20) | |
| INCOME ACCOUNT (Page 7) | 150,659.16 | 150,301.34 | |
| E302,561.48 | 8137,149.14 | ||
| This is represented by:- |
|||
| Stocks and shares at marlret value (page 8) | 300,544,47 | 101,139.69 | |
| (Bookcost at31.12.2021 was F285,875.67) | |||
| Capital cash held by Wlnckworth | Sherwood | 0.00 | 32,771.18 |
| Income cash held by Winckworih | Sherwood | 2,521.01 | 3,718.27 |
| Capital cash held by Ruffers | 0.00 | 0.00 | |
| DEBTORS | |||
| Gift Aid (provision) | 0.00 | 0.00 | |
| CREDITORS | (504,00) | (480.00) | |
| f302,561.48 | f137,149.14 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Income and enditure |
~Ca ital | Income | Total Funds | Total Funds | |
| IIII« | |||||
| Investment income - (Page 8) Gift from Ciaire Halpln |
0.00 240,000.00 |
2,164.77 0.00 |
2,164.77 240,000.00 |
846.42 0.00 |
|
| Crest Medical Holdings - Share buyback proceeds | 186,750.00 | 0.00 | 186,750.00 | 0,00 | |
| Gift from Dr Andrew Leonard | 80.00 | 0.00 | 80.00 | 80.00 | |
| Gift Aid (underprovision) | 0.00 | 0.00 | 0.00 | 0.00 | |
| 426,830.00 | 2,164.77 | 428,994.77 | 926.42 | ||
| Resources used | |||||
| Direct charitable ex enditure | |||||
| Distributions made (pages 66 7) Other expenditure |
265,327.00 0.00 |
0.00 357.21 |
265,327.00 357.21 |
45,720.00 0.00 |
|
| Administration costs |
4,853.26 | 1,449.74 | 6,303.00 | 3,179.64 | |
| Total resources used | 270,180.26 | 1,806.95 | 271,987.21 | 46,899.64 | |
| Net incomin 1out oin resources |
|||||
| f~orthe ear |
1M,649.74 | 357.82 | 157,007.56 | (47,973.22) | |
| Gains and losses on investmentr. | — | ||||
| Realised | 4,013.78 | 0.00 | 4,013.78 | 0.00 | |
| Unrealised | 4,391.00 | 0.00 | 4,391.00 | 9868.36 | |
| Net movement in funds |
165,054.52 | 357.82 | 165,412.34 | (38,104.86) | |
| Balances brought forward at |
|||||
| 1stJanuary 2021 | (13,152.20) | 150,301.34 | 137,149.14 | 175,254.00 | |
| Balances cerned forward at 31stDecember 2021 |
f151,902.32 | f150,659.16 | f302,561.48 | f137,149.14 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Balance | brought forward as at 1 January 2021 |
(13,152.20) | 25,127.24 | ||
| Add:— | |||||
| Crest Medical Holdings Limited -Share buyback proceeds |
186,750.00 | 0.00 | |||
| Gift from | Dr | Andrew Leonard |
80.00 | 80.00 | |
| Transfer | offunds from Claire Halpin | 240,000.00 | 0.00 | ||
| Profit on | sale ofstocks and shares | (page 8) | 4,013.78 | 0.00 | |
| Revaluation | ofstocks and shares (page 8) | 4,391.00 | 9,868.36 | ||
| 422,082.58 | 35,075.60 | ||||
| Less:- | |||||
| Legal, accountancy, taxation and |
|||||
| administration | charges and disbursements | 3,624.38 | 1,679.63 | ||
| VAT thereon | 724.88 | 335.93 | |||
| Bank and photocopying charges |
0.00 | 7.44 | |||
| Phillip Dolman - Independent examiner fees |
420.00 | 400.00 | |||
| VAT thereon | 84.00 | 80.00 | |||
| Land registry | search | 0.00 | 4.80 | ||
| Donation | to | Neroche Woodlanders | Ltd | 0.00 | 5,000.00 |
| Donation | to | Farms for City Children | 11,000.00 | 5,000.00 | |
| Donation | to | The Species Recovery | Trust | 0.00 | 4,410.00 |
| Donation | to | The Species Recovery | Trust | 0.00 | 6,310.00 |
| Donation | to | The Birmingham Civic |
Society | 0.00 | 5,000.00 |
| Donation | to | Open University | 0.00 | 20,000.00 | |
| Donation Donation |
to to |
Morecambe Bay Partnership University ofExeter |
106,932.00 38,238.00 |
0.00 0.00 |
|
| Donation | to | University ofExeter |
34,157.00 | 0.00 | |
| Donation | to | Bdstol Avon Rivers Trust | 15,000.00 | 0.00 | |
| Donation | to | Bdstol Avon Rivers Trust | 50,000.00 | 0.00 | |
| Donation | to | Devon Wildlife Trust | 10,000.00 | 0.00 | |
| Balance | carried forward as at 31 December 2021 | F151,902.32 | 813,152.20 |
| 2021 | 2020 | |
|---|---|---|
| Balance brought forward as to 1 January 2021 |
150,301.34 | 150,126.76 |
| Dividends received (see page 8) |
2,164.77 | 846.42 |
| HMRC Refund - Gift Aid | 0.00 | 0.00 |
| 152,466.11 | 150,973.18 | |
| Legal, accountancy, taxation and |
||
| administration charges and disbursements |
1,208.12 | 559.87 |
| VAT thereon | 241.62 | 111.97 |
| Equalisation payment received 15November 2021 |
357.21 | 0.00 |
| Balance carried forward as at 31 December 2021 | F150,659.16 | F150,301.34 |