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|---|---|---|---|
|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|details||||
|---|---|---|---|---|---|---|---|
|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|||
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||||||||||2021||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|
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|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||