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|Trustees||Mr
I Oliver|
|---|---|---|
|||S Lemaire|
|||9 P McCann|
|Charity number||1158561|
|Principal|address|52 North Street|
|||Chichester|
|||Weal Sussex|
|||PO19 1NQ|
|Auditor||Wattmg
& Hirsl Limited|
|||Cawley Place|
|||15Cawley Road|
|||Chichester|
|||West Sussex|
|||PO19 IIJZ|
|Solicitors||George Ide LLP|
|||52 North Street|
|||Ch chester|
|||West Sussex|
|||PO19 IN
Q|
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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report||
|Slatemenl
of financial|activities||
|Balance sheet|||
|Statement
ofcash flows||to|
|Notes to the finanaal|statements|11 - 18|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|8|8|
|i||||||
|Donations
and|legames||3|2.707.514|59|
|Chantable
activities|||4|31,500||
|Investments|||5|46436|18.555|
|Total income||||2 785.450|18.614|
|i~de||||||
|Raising
funds|||6|tg 034|8,860|
|Chantable
act|vities|||30.563|1 931|
|Total expenditure||||40,597|10791|
|Net gainsltlosses)||on investments|12|181,571|(90442)|
|Net movement|in|funds||2926424|(82,619)|
|fund balances|at 6April 2020|||523 897|606516|
|Fund balances|at|5April 2021||3450 321|523 897|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||f|f|
|Fixed assets||||||||||
|Investment|properties||||13||I 075 000|||
|Investments|||||14||I 595,896||481 311|
||||||||2 670896||481 311|
|Current assets||||||||||
|Oebtors||||||740000||||
|Cash at bank and||in|hand|||47 099||43 426||
|||||||787 099||43 426||
|Creditors:|amounts||falhng|due within||||||
|one year|||||16|(7,674)||(840)||
|Net current|assets||||||779425||42 586|
|Total assets less||current liabilities|||||3450 321||523 897|
|Income funds||||||||||
|()nrestncted|funds||||||3 450,321||523 897|
||||||||3,450 321||523.897|
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||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f|||f|||
|Cash flows from operating||||activities||||||||
|Cash absorbed||by operations|||18|||(42.763l|||(10.706)|
|Investing|activities|||||||||||
|Investmenl|mcome received||||||||t8.555|||
|Net cash|generated
from||investing|||||||||
|activities||||||||48,436|||10.555|
|Net cash|used|in tinancing||activities||||||||
|Net increase
in||cash and cash equivalents||||||3,673|||7849|
|Cash and|cash|equivalents|at|beginning|of year|||43.426|||35577|
|Cash and|cash|equivalents||at end of|year|||47099|||43426|
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||Unrestricted|Unrestncted|
|---|---|---|
||funds|funds|
||2021|2020|
||E|E|
|Donat ons and gifts||59|
|Legacies recewable|2 707 514||
||2.707,514|50|
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|4|Charitable
activities||
|---|---|---|
|||Unrestricted|
|||funds|
|||2021|
|||8|
||Rental income|31.500|
|5|Investments||
||||Unrestricted|Unrestncted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f|f|
|Investment|income||46.436|18555|
|Raising funds|||||
||||Unrestricted|Unrestncted|
||||funds|funds|
||||2021|2020|
||||f|E|
|Investmenl|mana|emenl|10034|8860|
||||10034|8860|
|||||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||8|E|
|Bad debts relating||to|rental income|11 545||
|Grant funding|of activihes (see note 8)|||9 700|1 091|
|Share of governance|||costs (see note 9)|9318|840|
|||||30563|1,931|
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|||||Unrestricted|Unrestncted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||E|
|Grants|to nslitutions||(I grant)|||
|Compt|mentary|therapy||9200||
|Other|||||I 091|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||E|E||E|E||
|Audit fees|||6000|6,000||e40|640|
|Legal and|profess onal||3,318|3,318||||
||||9318|9318||e40|840|
|Analysed|between|||||||
|Chantable|activities||9318|9 318||840|840|
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|||||Unrestricted|Unreslncted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
||Revaluation|of investmenls||131.571|(90442)|
||Revaluation|of investment|properties|50.000||
|||||181 571|(90442)|
|13|Investment|property||||
||||||2021|
||||||6|
||Fair value|||||
||At 6Apnl 2020|||||
||Net gams or|losses through|fair value adluslmenls||50000|
||Addit ons from legacies||||I 025000|
||At 5 Apr-I 2021||||I 075 000|
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|Fixed as|set investments|||
|---|---|---|---|
||||Listed|
||||investments|
||||f|
|Cost or valuation||||
|Al 6 Apnl|2020||481,311|
|Additions|||983,014|
|Valuation|changes||131571|
|At 5 Apnl|2021||1 595896|
|Carrying|amount|||
|Al 05Apnl 2021|||1 595896|
|Al 05 April 2020|||481 311|
|||2021|2020|
|||8|8|
|Investments
al fair value compnse||||
|Listed mvestments||1 595 896|48'I 31'I|
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|15|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Amounts
falling due|within|one|year:|||||E,|E|
||Other debtors||||||||740 000||
|18|Creditom: amounts|falling due within one year|||||||||
||||||||||2021|2020|
||||||||||E|E|
||Accruals
and deferred|income|||||||7 674|840|
|17|Related party transactions||||||||||
||There were no disclosable
related|||party Iransacuons||dunng||Ihe year (2020 - none)|||
|18|Cash generated
from operations||||||||2021|2020|
||||||||||E|E|
||Surplus/(degcrt)
for the year|||||||2|926,424|(82617)|
||Adlustments
for||||||||||
||Investment
income recognised||n slatemenl||of finanrial||acuvilies||(46.436)|(18555)|
||Investmenls
recewed|from legames|||||||(983014)||
||Investment
properaes|received|from legacies|||||(1,025,000)|||
||Fair value gains and losses on||investment||properues||||(50,000)||
||Fair value gains and losses on||investments|||||(131,571)||90,442|
||Movements
m working|capital|||||||||
||(Increase)
m debtors|||||||(740,000)|||
||Increase
in creditors||||||||6 834|24|
||Cash absorbed
by operations||||||||(42.763)|(10,706)|