| Page | |||
|---|---|---|---|
| OAicers and Professional | Advisers | ||
| Trustees' Report |
|||
| Trustees' Responsibilities |
Statement | ||
| Independent Auditor's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Cash Flow Statement | |||
| Notes to the Financial | Statements | 12 |
| TRUSTEE AND |
||
|---|---|---|
| CHIEF EXECUTIVE: | Anthony John |
Green |
| TRUSTEES: | lhe Honourable | Yorke Joseph John Eaton |
| Angela Judith | McAteer | |
| Anthony John |
Green | |
| Andrew Jatnes |
Green | |
| REGISTERED AND | Addleshaw Goddard LLP |
|
| PRINCIPAI. OFFICE: | Addleshaw Goddard |
|
| One St Peter's | Square | |
| Manchester | ||
| M2 3DE | ||
| REGISTERED CHARITY | I151195 | |
| NUMBER: | ||
| AUDITOR: | Royce Peeling | Green Limited |
| The Copper Room | ||
| Deva Centre | ||
| Trinity Way |
||
| Manchester | ||
| M3 7BG | ||
| ACCOUNTANT: | Deloitte LLP | |
| I City Square | ||
| Leeds | ||
| LSI 2AL | ||
| INVESTMENT MANAGERS: | Brown Shipley | |
| 3 Hardman Street |
||
| Manchester | ||
| M3 3HF | ||
| BANKERS: | Coutts &Co | |
| 440 Strand | ||
| London | ||
| WC2R OQS | ||
| Page I |
| f~ll AAA * fl |
i~I | ||||
|---|---|---|---|---|---|
| 5 ~fit l ' |
l A | ||||
| f rthe Year Ended 0 anu |
~221 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Note | 2021 8 |
2020f | |||
| INCOME FROM: | |||||
| Donations | 4,455,225 | 453,249 | |||
| investments | 140,904 | 117,903 | |||
| TOTAL INCOME | 4,596,129 | 571,152 | |||
| TOTAL EXPENDITURE | ON | ||||
| CHARITABLE ACTIVITIES | (429,843) | (408,053) | |||
| Net income before | investment | 4,166,286 | 163,099 | ||
| Net gain / (loss) on | investments | 565,055 | (24,081) | ||
| Net income for the | year | 4,731,341 | 139,018 | ||
| iVET MOVEMENT | IN FUNDS | 4,731,341 | 139,018 | ||
| RECONCH IATION OF | FUiVDS: | ||||
| Total funds brought forward Net movement in funds for |
the year | 3,806,362 4,731,341 |
3,667,344 139,018 |
||
| TOTAL FUNDS CARRIED FORWARD | 8,537,703 | 3,806,362 |
| T eALA Gr | een C | harita le Tru t |
|||
|---|---|---|---|---|---|
| B~lh | |||||
| A~ltll | Bll | ||||
| 2021 | 2020 | ||||
| Note | f | ||||
| FIXEDASSETS | |||||
| Investments | 7,793,732 | 3,109,521 | |||
| CURRENT | ASSETS | ||||
| Debtors | 145,847 | 157 | |||
| Cash at bank | and in hand | 609,434 | 708,884 | ||
| 755,281 | 709,041 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (11,310) | (12,200) | ||
| NET CURRENT | ASSETS | 743,971 | 696,841 | ||
| TOTAL ASSETSI.ESS CURRENT | |||||
| LIABILITIESBEING NET ASSETS | 8,537,703 | 3,806,362 | |||
| FUNDS | |||||
| Unrestricted | funds | 8,537,703 | 3,806,362 | ||
| 8,537,703 | 3,806,362 |
| The ALA Gree Charitable T st |
||
|---|---|---|
| Cash Flow Statement | ||
| ftir the Year Ended 10 Janus 2 21 |
||
| 2021 | 2020 | |
| Note | ||
| Cash flows from operating activities |
||
| Cash generated from operations |
4,019,706 | 178,815 |
| Net cash from operating activities | 4,019,706 | 178,815 |
| Cash flows from investing activities |
||
| Purchase offixed asset investments | (4,241,657) | (124,668) |
| Proceeds from sale ofinvcstmcntsts | 122,501 | 44,025 |
| Net cash from iavesting activities |
(4,119,156) | (80,643) |
| (Decrease)/increase in cash and cash equivalents |
(99,450) | 98,172 |
| Cash and cash equivalents at beginaing of |
||
| year | 708,884 | 610,712 |
| Cash and cash equivalents at cnd ofyear |
609,434 | 708,884 |
| ANALYSIS OFINCOM | F. FROM DONATIONS | ||
|---|---|---|---|
| 202l | 2020 | ||
| g | |||
| Donations including gig |
aid | 4,455,225 | 453,249 |
| ANALYSIS OFEXPENDITURE ON CHARITABLE ACflYITIES | |||
| 202i | 2010 | ||
| g | |||
| Activity - general grant | awards | ||
| Grant award expenditure | (see note 5) | 403,898 | 382,226 |
| Support costs (note 6) | 25,945 | 25,827 | |
| 429,843 | 408,053 |
| 2021 | ||
|---|---|---|
| Royal Forestry Society | 76,680 | |
| John Muir Trust | 166,718 | |
| Girlguiding Cheshire |
||
| CHICKS | 10,000 | |
| Martineau Gardens |
4,000 | |
| Calvert Trust | ||
| Trinity Sailing Foundation | ||
| Nancy Oldfield Trust | ||
| Norfolk Young Carers Trust | ||
| Green Light Trust | 5,000 | |
| Morecambe Road School |
||
| Manchester Young Lives Ltd |
30,000 | |
| Newman Holiday Trust |
17,500 | |
| Wheelyboat Trust |
10,000 | |
| Shal1inford Trust | 5,000 | |
| Future Trees Trust | 9,000 | |
| Swindon Trust | 17,500 | |
| I-lappy Days Childrens | Charity | 17,500 |
| Norfolk Family Cargo | 5,000 | |
| Glasgow Childrens I-lospital Grants off2,500 and below |
5,000 25,000 |
|
| 403,898 |
| 2021 | 2020 | |
|---|---|---|
| f | ||
| 403,898 | 382,226 | |
| 2020 | ||
| Royal Forestry Society | 124,630 | |
| John Muir TrustTrust | 113,160 | |
| Girlguiding Cheshire |
5,000 | |
| CIIICKS | 10,000 | |
| Mmtineau Gardens |
4,000 | |
| Calvert Trust | ||
| Trinity Sailing Foundation | 5,000 | |
| Nancy Oldfield Trust | 9,436 | |
| Norfolk Young Carers Trust | 50,000 | |
| Green Light Trust | 5,000 | |
| Morccambe Road School | 40,000 | |
| Grants off2,000 and below | 16,000 | |
| 382,226 |
| ANAI.YSI | SOFSU | PPORT COSTS | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Investment | managers | fees | 6,624 | 6,025 |
| Legal fees | 10,045 | 7,712 | ||
| Professional | lees | 8,400 | 10,800 | |
| Independent | auditor's | fec | 1,200 | 1,000 |
| Foreign exchanges loss/(gain) | (324) | 290 | ||
| 25,945 | 25,827 |
| Market value | brought | forward | forward | at 11 January 2020 | 3,109,521 | |
|---|---|---|---|---|---|---|
| Additions | 4,241,573 | |||||
| Disposal at earring value | (122,417) | |||||
| Nct investment gains |
565,055 | |||||
| Market value | of 10January 2021 | 7,793,732 | ||||
| Vlarket value analysed | between: | 2021 | 2020 | |||
| UK Equities | 7,351,067 | 2,699,067 | ||||
| International | equities | 224,756 | 238,398 | |||
| Fixed income | 137,326 | 86,348 | ||||
| Alternatives | 80,583 | 85,708 | ||||
| 7,793,732 | 3,109,521 | |||||
| DEBTORS: | AiVIOUNTS FALLING DUE WITHIN ONE YFAR | |||||
| 2021 | 2020f | |||||
| Accrued income | 55,222 | 157 | ||||
| Tax recoverable | 90,625 | |||||
| 145,847 | 157 |
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA | R | |
|---|---|---|---|
| 2021 | 2020f | ||
| Accrued expenses | 11,310 | 12,200 | |
| II. | NOTE TO CASH FLOW STATEMENT | ||
| 2021 | 2020f | ||
| Net income/(loss) for the year |
4,731,341 | 139,018 | |
| Net losses / (gains) on investments | (565,055) | 24,081 | |
| 4,166,286 | I63,099 | ||
| (Increase) / decrease in debtors | (145,690) | 90,495 | |
| (Decrease) / increase in creditors | (890) | (74,779) | |
| Cash generated from operations |
4,019,706 | 178,815 |