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|||Page|
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|General
information|||
|Report ofthe trustees||3-4|
|Statement
oftrustees'|responsibilities||
|Independent
examiner's|Report||
|Statement offinancial activities|||
|Balance sheet|||
|Accounting
policies||9-10|
|Notes to the financial statements||11 - 12|
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|Mr Stephen|Luke Ellis|
|---|---|
|Mrs Jenny|Louise Ellis|
|Miss Holly|Jane Ellis|
|Mr Rory Daniel Ellis||
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||||||Unrestricted|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Income|endowment|this year|last year|
|||||Note|Fund|Fund|2021|2020|
|||||||6|6||
|Income resources|||||||||
|Ifoiuntary
Income|||||||||
|Donations|||||750,000||750,000|750,000|
|Tax refund due on gift aid|||||187,500||187,500|187,500|
|Investment
income|||||956||956|2,074|
|Total incoming
recourses|||||938,456||938,456|939,574|
|Resources expended|||||||||
|Cost ofgenerating
funds|||||||||
|Investment
management|costs||||||||
|Charitable
activities|||||||||
|Grants made|||||452,000||452,000|443,000|
|Governance
cost|||||||||
|Auditiindependent
examination||fees|||300||300|300|
|Trust accounting/Annual|reportiAnnual||return||1,926||1,926|1,926|
|Tax return
and claims preparation|||||234||234|234|
|Total resources expended|||||454,460||454,460|445,460|
|Net incomingi(outgoing)|resources||||483,996||483,996|494,114|
|before transfers|||||||||
|Gross transfers
between|funds||||||||
||||||483,996||483,996|494,114|
|Net income/(outgoing)|resources before||||||||
|other recognised
gains|and|losses|||||||
|Other recognised
gains|and|losses|||||||
|(Losses)/gains
on investment||assets|||||||
|Net movements
in funds|||||483,996||483,996|494,114|
|Fund balance brought
forward||at 6April|2020||568,636|1,030,966|1,599,602|1,105,488|
|Fund balance at 5April|2021||||1,052,632|1,030,966|2,083,598|1,599,602|
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|||||||Total|Tata
I|
|---|---|---|---|---|---|---|---|
||||||Note|this year|last year|
|||||||2021|2020|
|Fixed assets||||||||
|Investment|at market value|||||||
|Current assets||||||||
|Debtors||||||||
|Cash at bank||||||2,086,058|1,602,062|
|Creditors: amounts|||falling|due within one year||(2,460)|(2,460)|
|Net current|assets|||||2,083,598|1,599,602|
|Total assets||less current liabilities||||2,083,598|1,599,602|
|Funds||||||||
|Expendable|endowment|||fund (page 6)||1,030,966|1,030,966|
|Unrestricted||income|fund|(page 6)||1,052,632|568,636|
|||||||2,083,598|1,599,602|
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|||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||F|5|
|1|Investment|income||||||||||||
||Handelsbanken
interest|||||||||||956|2,074|
|||||||||||||955|2, 074|
|2|Grants made|||||||||||||
||Greenhouse|||||||||||100,000|100,000|
||Sick Children's
Trust|||||||||||100,000|50,000|
||School Home Support|||||||||||100,000|25,000|
||FareShare|Sussex||||||||||50,000||
||Arts Emergency Trust|||||||||||10,000|10,000|
||Demelza
Hospice|||||||||||50,000|25,000|
||The Upper|Room||||||||||10,000||
||The Trinity|Hospital||||||||||15,000||
||UK Reads|||||||||||5,000||
||Drama Express|||||||||||2,000||
||Crawley Open House|||||||||||10,000||
|||Old
4/ic Theatre|||||||||||75,000|
|||Royal Marsden|||||||||||60,000|
|||Fareshare Sussex|||||||||||50,000|
|||London
Royal||Ambulance|||||||||33,000|
|||Barons Court||Pro/ect|||||||||5,000|
|||Spread a Smile|||||||||||5,000|
|||St Cuthbert's|Centre||||||||||5,000|
|||||||||||||452,000|443,000|
|3|Governance fees|||||||||||||
|||Independent|examination|||||fees to||5/4/20|||300|
|||Accountancy|fees (Handelsbanken)|||||||to 5/4/20|||1,284|
|||HMRC tax claims|||(Handelsbanken)|||||to 5/4/20|||234|
|||Charity Commission||||annual|||return|and report (Handelsbanken)||to 5/4/20|642|
||Independent|examination||fees to|||5/4/21|||||300||
||Accountancy
fees (Handelsbanken)|||||||to|5/4/21|||1,284||
||HMRC tax|claims (Handelsbanken)||||||to|5/4/21|||234||
||Charity Commission
annual||||return||and||report|(Handelsbanken)|to 5/4/21|642||
|||||||||||||2,460|2,460|
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||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|
||||||||E|9||
|4|Fixed asset|investments||||||||
||Market value|||||||||
||Carry (market) value at beginning||||ofyear|||||
||Add Additions at cost|||||||||
||Less disposals at carry value|||||||||
||Add/(deduct)|net gain/(loss)||on revaluation||||||
||Carry (market) value at end|||of year||||||
||Analysis of|Investment||||||||
||||||||Mkt Value|Mkt Value||
||||||||at year end|at year end||
||Fixed Assets|||||||||
||Not applicable|||||||||
||Total|||||||||
||Analysis of|Funds||||||||
||||||At|Income|Expenditure|Gains/losses|At|
||||||06-Apr-20|||&transfers|05-Apr-21|
||||||F|||9|6|
||Expendable|endowment|funds||1,030,966||||1,030,966|
||Unrestricted|funds|||568,636|938,456|(454,460)||1,052,632|
||||||1,599,602|938,456|454,460||2,083,598|
||||||At|Income|Expenditure|Gains/losses|At|
||||||06-Apr-19|f||&transfers
E|05-Apr-20|
||Expendable|endowment|funds||1,030,966||||1,030,966|
||Unrestricted|funds|||74,522|939,574|(445,460)||568,636|
||||||||||1,599,602|
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|2021|2020|
|---|---|
|8||
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|Creditors:|amount
falling due within one y|ear||||
|---|---|---|---|---|---|
||Independent
examination
fees to|5/4/20|||300|
||Accountancy fees (Handelsbanken)|to 5/4/20|||1,284|
||HMRC tax claims (Handelsbanken)|to 5/4/20|||234|
||Charity Commission
annual
return|and report (Handelsbanken)||lo 5/4/20|642|
|Independent|examination
fees to 5/4/21|||300||
|Accountancy fees (Handelsbanken)
to 5/4/21||||1,284||
|HMRC tax|claims (Handelsbanken)
to 5/4/21|||234||
|Charity Commission
annual
return and report||(Handelsbanken)|to 5/4/21|642||
|||||2 460|2.460|
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