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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-6|
|Trustees'
Responsibilities
Statement||||
|Independent
Auditors'|Report on the Financial Statements||8-11|
|Statement ofFinancial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14-24|
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|Trustees||||Lady Brewer||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Lady Brooke
N Brooksbank|*|||||
|||||Dr K Englehait,||Chairman||||
|||||Viscountess
Hood||||||
|||||FHughes||||||
|||||M Parker *, Treasurer||||||
|||||SRichardson||||||
|||||SFalk||||||
|||||EVyvyan (appointed
H Raikes * (resigned||||31 March
31 March|2021)
2021)|
|||||C Loyd (resigned||31||December|2021)|
|Denotes|membership||of|the Investment
Sub-Committee,|||||chaired by M Parker|
|Company|registered|||||||||
|number||||09064489||||||
|Charity registered||||||||||
|numbers||||1157980&SC038249 and||||||
|Registered||office||Community
House||||||
|||||Room F35||||||
|||||South Street||||||
|||||Bromley||||||
|||||BR1 1RH||||||
|Grants and||Fundraising||A Griffiths||||||
|Manager and Company||||||||||
|Secretary||||||||||
|President||||Lady Aird C.V.O.||||||
|Independent||auditors||James Cowper|Kreston|||||
|||||2 Communications|||Road|||
|||||Greenham
Business||||Park||
|||||Greenham||||||
|||||Newbury||||||
|||||Berkshire||||||
|||||RG196AB||||||
|Bankers||||Messrs Coutts|8|Co.||||
|||||440 Strand||||||
|||||London||||||
|||||WC2R OQS||||||
|Solicitors||||Messrs Farrer|&|Co.||||
|||||66 Lincoln's
Inn||Fields||||
|||||London||||||
|||||WC2A 3LH||||||
|Investment||Advisors||Brewin Dolphin|Limited|||||
|||||12Smithfield
Street||||||
|||||London||||||
|||||EC1A 9BD||||||
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||||2021|2020|
|---|---|---|---|---|
|Aid purposes|||119|87|
|Mobiity equipment|||100|83|
|Respite and convalescent||breaks|68|74|
|Communication|aids||13|13|
|Misceganeous|grants||0|6|
||||300|263|
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
|||||Note|6|E|E|5|
|Income from:|||||||||
|Donations
and legacies||||3|25,000|5,251|30,251|34,127|
|Investments||||4||333,728|333,728|307,752|
|Total income|||||25,000|338,979|363,979|341,879|
|Expenditure
on:|||||||||
|Raising funds||||5||48,248|48,248|41,666|
|Charitable
activities||||6|25,000|358,758|383,758|444,518|
|Total expenditure|||||25,000|407,006|432,006|486,184|
|Net expenditure||before net|||||||
|gains/(losses)|on||investments|||(68,027)|(68,027)|(144,305)|
|Net gains/(losses)|||on investments|||1,463,719|1,463,719|(281,409)|
|Net movement|in||funds|||1,395,692|1,395,692|(425,714)|
|Reconciliation|of||funds:||||||
|Total funds brought|||forward|||11,970,423|11,970,423|12,396,137|
|Net movement|in|funds||||1,395,692|1,395,692|(425,714)|
|Total funds carried forward||||||13,366,115|13,366,115|11,970,423|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||6||6|
|Fixed assets||||||||
|Investments|||||13,219,331||11,803,860|
|Current assets||||||||
|Debtors|||12|14,222||15,987||
|Cash at bank|and in hand|||188,587||212,535||
|||||202,809||228,522||
|Creditors: amounts||falling due within one||||||
|year|||13|(56,025)||(61,959)||
|Net current|assets||||146,784||166,563|
|Total assets|less current liabilities||||13,366,115||11,970,423|
|Total net assets|||||13,366,115||11,970,423|
|Charity funds||||||||
|Restricted funds|||14|||||
|Unrestricted|funds||14||13,366,115||11,970,423|
|Total funds|||||13,366,115||11,970,423|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||||5|
|Equities and fixed interest securities|333,710|333,710|307,560|
|Bank deposit interest|18|18|192|
||333,728|333,728|307,752|
|Total2020|307,752|307,752||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||6|6|F|
||Investment|management|fees||48,248|48,248|41,666|
||Total 2020||||41,666|41,666||
|8.|Analysis ofexpenditure||on charitable|activities||||
||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||||6|6|
|Aid in Sickness|25,000|358,758|383,758|444,518|
|Total2020|50,000|394,518|444,518||
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||Grant||||
|---|---|---|---|---|
||funding
of|Support|Total|Total|
||activities|costs|funds|funds|
||2021|2021|2021|2020|
||6|8|6|5|
|Aid in Sickness|327,145|56,613|383,758|444,518|
|Total 2020|383,106|61,412|444,518||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||8|5|
|Staff costs||||29,763|27,164|
|Staff costs|for seconded member ofstaff||||5,403|
|Insurance||||809||
|Bank charges||||637|779|
|Bookkeeping||||6403|5,614|
|Rent||||5ri50|5,684|
|Legal expenses|||and staff cover||144|
|Postage, printing|||and stationery|550|1,212|
|Computer|expenses|||2,013|2,781|
|Governance||costs||9,960|11,783|
|Telephone||||605|578|
|Sundry expenses||||123|270|
|||||56,613|61,412|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||5|
|Fees payable|to the Charity's|auditor||for the|audit ofthe Charity's|annual||
|accounts||||||6,970|6,780|
|Fees payable|to the Charity's|auditor||in respect of:||||
|All non-audit|services not included||above|||2,990|3,480|
|Under-accrual|of prior year audit fees||||||1,500|
|Staff costs||||||||
|||||||2021|2020|
|||||||6|6|
|Wages and salaries||||||26,970|25,456|
|Social secudity costs||||||2,793|1,708|
|||||||29,763|27,164|
|The average|number ofpersons employed||||by the Charity during|the year was as follows:||
|||||||2021|2020|
|||||||No.|No.|
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|||||||Unlisted||
|---|---|---|---|---|---|---|---|
||||||Listed|investments||
||||||investments|(cash)|Total|
||||||E|E|5|
||Cost or valuation|||||||
||At 1 January|2021|||11,423,100|380,760|11,803,860|
||Addigons||||2,182,652||2,182,652|
||Disposals||||(2,249,687)||(2,249,687)|
||Revaluations||||1,463,719||1,463,719|
||Foreign exchange||movement|||18,787|18,787|
||At 31 December 2021||||12,819,784|399,547|13,219,331|
||Net book value|||||||
||At 31December 2021||||12,819,784|399,547|13,219,331|
||At 31December 2020||||11.423,100|380,760|11,803,860|
|12.|Debtors|||||||
|||||||2021|2020|
|||||||5|5|
||Due after more than|||one year||||
||Prepayments|and|accrued income|||12,715|13,893|
|||||||12,715|13,893|
||Due within one year|||||||
||Other debtors|||||656|615|
||Prepaymenls|||||851|1,479|
|||||||14,222|15,987|
|13.|Creditors: Amounts|||falling due within one year||||
|||||||2021|2020|
||||||||E|
||Bank overdraRs|||||10,715|12,113|
||Accruals|||||45,310|49,846|
|||||||56,025|61,959|
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|Statement|offunds - current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2021|Income|Expenditure|(Losses)|2021|
|||E|E|E|6|F|
|Unrestricted|funds||||||
|General Funds - all funds||11,970,423|338,979|(407,225)|1,463,938|13,366,115|
|Restricted|funds||||||
|The Edward|Gostling Trust||25,000|(25,000)|||
|Total offunds||11,970,423|363,979|(432,225)|1,463,938|13,366,115|
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|Statement|offunds - prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1 January|||Gains/|December|
|||2020|Income|Expenditure|(Losses)|2020|
|||5|5|5|F||
|Unrestricted|funds||||||
|General Funds - all funds||12,371,137|316,879|(436,184)|(281.409)|11,970,423|
|||||||Balance at|
|||Balance at||||31|
|||1 January|||Gains/|December|
|||2020|Income|Expenditure|(Losses)|2020|
|||5||5|E|F|
|Restricted|funds||||||
|The Edward|Gostling Trust|25,000|25,000|(50,000)|||
|Total offunds||12,396,137|341,879|(486,184)|(281,409)|11,970,423|
|Summary
offunds - cu|rrent year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31|
||January|||Gains/|December|
||2021
E|Income
E|Expenditure
8|(Losses)f|2021
F|
|General funds|11,970,423|338,979|(407,225)|1,463,938|13,366,115|
|Restricted funds||25,000|(25,000)|||
||11,970,423|363,979|(432,225)|1,463,938|13,366,115|
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||||||Balance at|
|---|---|---|---|---|---|
||Balance at||||31|
||1 January|||Gains/|December|
||2020|Income|Expenditure|(Losses)|2020|
||6|6|6|6|6|
|General funds|12,371,137|316,879|(436,184)|(281,409)|11,970,423|
|Restricted funds|25,000|25,000|(50,000)|||
||12,396,137|341,879|(486,184)|(281,409)|11,970,423|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||6|E|
|Fixed asset investments|13,219,331|13,219,331|
|Current assets|192,094|192,094|
|Creditors due within one year|(45,310)|(45,310)|
|Total|13,366,115|13,366,115|
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|Analysis of net assets between funds - pdor ye|ar|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||6|6|6|
|Fixed asset investments||11,803,860|11,803,860|
|Debtors due after more than one year|13,893||13,893|
|Current assets|(1,780)|216,409|214,629|
|Creditors due within one year|(12,113)|(49,846)|(61,959)|
|Total||11,970,423|11,970,423|
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