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|||Page||
|---|---|---|---|
|Chair's Report||||
|Report ofthe Trustees||2 to|4|
|Independent
Examiner's
Report||||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|8 to|12|
|Detailed Statement of|Financial Activities|13||
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|---|---|---|---|---|---|---|
|Charity|||||Amount|Date Awar|
|Passion Trust|||||5,000|06/12/2019|
|Hope into Action
UK|||||9,200|05/01/2020|
|Imago Del Prison
Military|||||5,000|07/03/2020|
|NewStarts|||||4,000|07/03/2020|
|Peter Le Marchant
Trust|||||5,000|07/03/2020|
|Frozen
Light|||||2,500|07/03/2020|
|Priors Park Neighbourhood||||Project|3,690|07/03/2020|
|Plymouth
Music Zone|(PMZ)||||5,000|07/03/2020|
|Southside
Family Project|||||4,950|07/03/2020|
|The Choir with
No Name|||||5,000|07/03/2020|
|The Vietnamese
Mental||Health|||||
|Services
Root 6 Branch|||||4,484
3,000|07/03/2020
07/03/2020|
|Keep Playing
(Trading|as||Level||||
|Water)|||||3,000|07/03/2020|
|Music For Youth|||||3,000|07/03/2020|
|Kids Club Kampala|||||3,000|07/03/2020|
|Trio Uganda|||||3,000|07/03/2020|
|Westwood 2015 Itd|||||3,000|07/03/2020|
|Worcester Snoezelen|||||2,000|07/03/2020|
|The Mentor Ring|||||2,695|07/03/2020|
|Hastings
Furniture
Service|||||5,000|27/06/2020|
|Open Arms Malawi|||||3,220|27/06/2020|
|Speakers for Schools|||||5,000|27/06/2020|
|ZAMCOG|||||5,000|27/06/2020|
|Helping
Uganda
Schools|||||1,850|27/06/2020|
|Fertile Ground|||||4,000|27/06/2020|
|British Disabled
Angling||Association|||5,000|27/06/2020|
|Finding
Rhythms|||||4,560|27/06/2020|
|The Dash Charity|||||5,000|27/06/2020|
|Counselling
Plus Community||||(POC)|5,000|27/06/2020|
|Women on the Frontllne
Scene 6 Heard
Sunderland
Women
Lindon Church Trust|||Ministries||2,500
4,992
I 10,000
I 10,000|27/06/2020
27/06/2020
31/07/2020
28/09/2020|
|The Garage Art Group|||||4,000|03/10/2020|
|Congress Youth Theatre|||||1,700|03/10/2020|
|Outside
Edge Theatre|Company||||4,000|03/10/2020|
|The )MK Trust|||||4,000|03/10/2020|
|Families United
Network|||||4,000|03/10/2020|
|Greentop
Community|Circus|||Centre|4,000|03/10/2020|
|Building
Futures East
International|||||4,000|03/10/2020|
|Team Kenya CIO|||||4,000|03/10/2020|
|The Spark Arts for Children|||||4,200|03/10/2020|
|Brain and Spine Foundation|||||4,000|03/10/2020|
|RAW Workshop|||||4,000|03/10/2020|
|Educators|||||4,000|03/10/2020|
|First Story|||||4,000|03/10/2020|
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|FOR THE YEAR EN|D|ED 1 DEC|EMBER 2|020|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Endowment|Tote I|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||125,000|125,000|250,000|250,000|
|Investment
income||||||66,323|66,323|79,254|
|Total|||||125,000|191,323|316,323|329,254|
|EXPENDITURE ON|||||||||
|Raising funds||||||3,793|3,793|4,158|
|Charitable
activities|||||||||
|General|||||201,260||201,260|228,482|
|Other|||||383||383|4,605|
|Total|||||201,643|3,793|205,436|237,245|
|Net gains on investments||||||176,628|176,628|38,223|
|NET INCOME/(EXPENDITURE)|||||(76,643)|364,158|287,515|130,232|
|Transfers between||funds||8|66,092|(66,092)|||
|Net movement
in|funds||||(10,551)|298,066|287,515|130,232|
|RECONCIIJATION|OF FUNDS||||||||
|Total funds brought||forward|||56,628|2,423,767|2,480,395|2,350,163|
|TOTAL FUNDS CARRIED FORWARD|||||46,077|2,721,833|2,767,910|2,480,395|
|BALANCE SHEET
I DECEMBER 2020||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Investments|||2,690,591|2,690,591|2,406,177|
|CURRENT ASSETS||||||
|Cash at bank||46,797|31,242|78,039|74,938|
|CREDITORS||||||
|Amounts
falling due within one year|7|(720)||(720)|(720)|
|NET CURRENT ASSETS||46,077|31,242|77,319|74,218|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||46,077|2,721,833|2,767,910|2,480,395|
|NET ASSETS||46(077|2g721~833|2 767 910|2 480 395|
|FUNDS||||||
|Unrestricted
funds||||46,077|56,628|
|Endowment
funds||||2,721,833|2,423,767|
|TOTAL FUNDS||||2,767,910|2,480,395|
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|Investment|management|costs|||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Portfolio management|||3,793|4,158|
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|There
were
no
trustees'
expenses
paid
for the year ended
1 Decemb
ended
1December 2019.|There
were
no
trustees'
expenses
paid
for the year ended
1 Decemb
ended
1December 2019.|There
were
no
trustees'
expenses
paid
for the year ended
1 Decemb
ended
1December 2019.|er
2020 nor|for the
ye|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||125,000|125,000|250,000|
|investment
Income|||79,254|79,254|
|Total||125,000|204,254|329,254|
|EXPENDITURE ON|||||
|Raising funds|||4,158|4,158|
|Charitable
activities|||||
|General||228,482||228,482|
|Other||4,605||4,605|
|Total||233,087|4,158|237,245|
|Net gains on investments|||38,223|38,223|
|NET INCOME/(EXPENDITURE)||(108,087)|238,319|130,232|
|Transfers between
funds||78,082|(78,082)||
|Net movement
in funds||(30,005)|160,237|130,232|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||86,633|2,263,530|2,350,163|
|TOTAL FUNDS CARRIED FORWARD||56,628|2,423,767|2,480,395|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 2 December 2019|2,406,177|
|Additions|253,761|
|Disposals|(160,590)|
|Revaluations|191,243|
|At 1 December 2020|2,690,591|
|NET BOOK VALUE||
|At 1 December 2020|2,690,591|
|At 1 December 2019|2,406,177|
||There were no|There were no|There were no|investment||assets|outside the UK.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|7.|CREDITORS:|||AMOUNTS||FALLING DUE WITHIN
ONE||YEAR||||
|||||||||||2020|2019|
|||||||||||E|E|
||Other creditors|||||||||720|720|
|8.|MOVEMENT||IN FUNDS|||||||||
||||||||||Net|Transfers||
||||||||At|movement||between|At|
||||||||2.12.19|In|funds|funds|1.12.20|
||||||||E||E|E|E|
||Unrestricted|||funds||||||||
||General|fund|||||56,628|(76,643)||66,092|46,077|
||Endowment||funds|||||||||
||Capital|fund||||||||||
||||||||2,423,767|364,158||(66,092)|2,721,833|
||TOTAL|FUNDS|||||2,480,395|287,515|||2,767,910|
||Net movement|||in funds,|Included||In the above are as follows:|||||
||||||||incoming|Resources||Gains and|Movement|
||||||||resources|expended||losses|In funds|
||||||||E||E|E|E|
||Unrestricted|||funds||||||||
||General|fund|||||125,000|(201,643)|||(76,643)|
||Endowment||funds|||||||||
||Capita I|fund||||||||||
||||||||191,323|(3,793)||176,628|364,158|
||TOTAL|FUNDS|||||316,323|(205,436)||176,628|287,515|
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|Compa|ratlve|s
for movem|ent
in fu|nds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
||||||At|movement|between|At|
||||||2.12.18|In funds|funds|1.12.19|
||||||E|E|E|E|
|Unrestricted||funds|||||||
|General|fund||||86,633|(108,087)|78,082|56,628|
|Endowment||funds|||||||
|Capital|fund||||||||
|||||2,263,530||238,319|(78,082)|2,423,767|
|TOTAL|FUNDS|||2,350,163||130,232||2,480,395|
|Comparative||net movement|in funds,|Included|In the above|are as follows:|||
|Compar|ative
|net movemen|t
in funds,
Included
In the abo|ve are as follo|ws:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|In funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||125,000|(233,087)||(108,087)|
|Endowment||funds|||||
|Capital|fund||||||
||||204,254|(4,158)|38,223|238,319|
|TOTAL|FUNDS||329,254|(237,245)|38,223|130,232|
|A current year||12 months|and prior year 12 months
combined
position||Is as follows:||
|||||Net|Transfers||
||||At|movement|between|At'|
||||2.12.18|in funds|funds|1.12.20|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||86,633|(184,730)|144,174|46,077|
|Endowment||funds|||||
|Capital|fund||||||
||||2,263,530|602,477|(144,174)|2,721,833|
|TOTAL|FUNDS||2,350,163|417,747||2,767,910|
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|the abo|ve are|as follows:|||||
|---|---|---|---|---|---|---|
||||incoming|Resources|Gains and|Movement|
||||resources
I|expended
I|losses
I|in funds
I|
|Unrestricted||funds|||||
|General|fund||250,000|(434,730)||(184,730)|
|Endowment||funds|||||
|Capital|fund||||||
||||395,577|(7,951)|214,851|602,477|
|TOTAL|FUNDS||645,577|(442,681)|214,851|417,747|
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|FOR THE YEAR END|E|D 1 D|ECEMBER 2020|||
|---|---|---|---|---|---|
|||||2020
6|2019I|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Donations||||200,000|200,000|
|Gift aid||||50,000|50,000|
|||||250,000|250,000|
|Investment
income||||||
|Dividend
income||||66,320|79,239|
|Deposit account Interest||||3|15|
|||||66,323|79,254|
|Total incoming
resources||||316,323|329,254|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Portfolio management||||3,793|4,158|
|Charitable
activities||||||
|Grants to Institutions||||197,541|228,482|
|Support costs||||||
|Governance
costs||||||
|Accountancy
and legal||fees||720|720|
|Computer costs||||383|318|
|Admln expenses||||2,999|3,567|
|||||4,102|4,605|
|Total resources expended||||205,436|237,245|
|Net income before gains and losses||||110,887|92,009|
|Realised recognised|gains||and losses|||
|Realised gains/(losses)||on fixed asset||||
|Investments||||176,628|38,223|
|Net income||||287,515|130,232|