2021-04-05-accounts - The Fieldrose Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Trustees'	annual report		l
Independent examiner's		report to the trustees	3
Statement	of financial	activities	4
Statement	of financial	position	5
Notes to	the financial	statements	6

Reference		and administrative	and administrative
Registered		charity	name	The Fieldrose Charitable		Trust
Charity	registration		number	1156644
Principal		office		c/o New Quadrant Partners Limited
				22 Chancery Lane
				London
				WC2A ILS
The trustees
				Mrs A F Scott
				Mrs G A R Kershaw
				Ms L J Stoten
				Mr P E Stibbard
Independent		examiner		David Bartlett FCA For		and on behalf of Daly Hoggett & Co.
				5-11 Mortimer	Street
				London
				WIT 3HS

										2020
							Unrestricted	funds	Total funds	Total funds
						Note		t
Income	and	endowments
Donations	and	legacies				4				6,162,627
Investment	income					5		243,092	243,092	246 142
Total income								243,092	243,092	6 408 769
Expenditure
Expenditure	on	charitable	activities			6,7		219,423	219,423	292,817
Total expenditure							219,423		219,423	292,817
Net losses	on investments					10	(1,803,625)		(1,803,625)	(780,285)
Net (expenditure)/income				and net movement	in funds		(1,779,956)		(1,779,956)	5,335,667
Reconciliation		of funds
Total funds	brought forward						5,428,893		5,428,893	93,226
Total funds		carried	forward				3,648,937		3,648,937	5,428,893

						2021		2020
					Note			.E
Fixed	assets
hivestments					14		3,578,717	5,382,342
Current		ASSETS
Cash	at bank and inhand					72,740		50,151
CrediOrS:			amountsfalHngduewithinoneyear		15	2,520		3,600
Net	current		assets				70,220	46,551
Total	assets		less current	}iabilities			3,648,937	5,428,893
Net	assets						3,648:)3"l	5,428,893
Funds	of	the charity
Unrestricted		funds					3,648,937	5,428,893
Total	charity		funds		16		3,648,937	5,428,893

Donations
Donations	receivable	6,162,627	6,162,627

					Unrestricted	Funds	Total Funds 2021	Unrestricted	Funds	Total Funds 2020
Investment Income						243,092	243,092		246.142	246.142
Expenditure	on charitable		activities	by fund
					Unrestricted	Funds	Total Funds 2021	Unrestricted	Funds	Total Funds 2020
						E	f		E	f,
Grants payable	(see	note 9)				212,000	212,000		275,000	275,000
Support costs						7,423	7,423		17,817	17,817
						219,423	219,423		292,817	292,817
Expenditure	on charitable		activities	by activity
					Grant funding of
					activities		Support costs	Total funds 2021		Total fund 2020
							E		t
Grants payable	(see	note 9)				212.000	271		212,271	275 033
Governance costs							7,152		7,152	17 784
						212,000	7,423		219,423	292,817
Analysis of support		costs
							Analysis of support
							costs	Total 2021		Total 2020
Finance costs							271		271
Govemance costs							7.152		7,152	17 784
							7,423		7,423	17 817

													2021	2020
	Grants toinstitutions
	The Woodland Trust												10,000	10,000
	The Duke of Edinburgh's	International				Awards		Foundation					34,000	34,000
	The Gloucestershire Society												3,000	2,000
	National Star Foundation												5,000	5,000
	PSP Association												3,000	3,000
	Royal Brompton & Harefield		Hospitals				Charity						10,000	10,000
	The Church of Holy Rood,	Ampney			Crucis								5,000	5,000
	Cobalt Health Cancer Research												5,000	5,000
	St Andrews Boys Club												2,000	2,000
	Population Matters, Optimum		Population				Trust						10,000	10,000
	UCL Huntingdon's Disease		Research										8,000	8,000
	Marie Curie												5,000	5,000
	International Spinal Research		Trust										20,000	20,000
	Maggie's Cancer Care												5,000	10,000
	Mental Health Research UK												20,000	20,000
	Haven Trust - Breast Cancer												5,000	5,000
	Benevolent Society of St Patrick													10,000
	Renaisssance Foundation	Antarctica			Expedition									10,000
	Alzheimer's Research UK												20,000	20,000
	Motor Neurone Disease Association												10,000	10,000
	Prostate Cancer {JK												15,000	20,000
	Great Western Air Ambulance												2,000	1,000
	The Tibet Relief Fund												10,000	10,000
	Green World Campaign													10,000
	Salvation Anny Australia	Lady		L Reid		Bushfire		Appeal						20,000
	The Cure Parkinson's Trust													10,000
	Food for the Brain Foundation												5,000
													212,000	275,000
	Total grants												212,000	275,000
	Net losses on investments
									Unrestricted	Funds	Total	Funds 2021 Unrestricted	Funds	Total Funds 2020
	Gains/(losses) on unlisted	investments							1,803,625)			(1,803,625)	(780,285)	(780,285)
	Auditors remuneration
													2021	2020
	Fees payable for the audit	of	the	financial			statements							3,600
	Fees payable to the charity's		auditor		and		its associates		for other services:
	Other non-audit services
12.	Independent examination	fees
													2021	2020
													t
	Fees payable to the independent			examiner			for:
	Independent examination of		the	financial			statements						2,520
	Other financial services												612
													3,132

				ffiisted investments
Cost or valuation
At 6 April	2020			5,382,342
Additions
Fair value	movements			(1,803,625)
At 5 April	2021
Impairment
At 6 April	2020	and 5 April	2021
Carrying	amount
At 5 April	2021			3,578,"117
At 5 April	2020			5,382,342
All investments		shown above	are held at valuation.

										2021			2020
										E			E
	Accnials	and	deferred	income						2,520			3,600
16.	Analysis	of charitable		funds
	Unrestricted		funds
					At	6 April	2020	Income	Expenditure	Gains and losses	At	5 April	2021
	General	funds				5 428 893		243 092	(219,423)	1,803,625)		3.648.937
					At	6 April	2019	Income	Expenditure	Gains and losses	At	5 April	2020
	General	funds					93.226	6 408 769	(292,817)	(780,285)		5 428 893