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|REFERENCE AND ADMINISTRATIVE
INFORMATION|REFERENCE AND ADMINISTRATIVE
INFORMATION|REFERENCE AND ADMINISTRATIVE
INFORMATION|REFERENCE AND ADMINISTRATIVE
INFORMATION|REFERENCE AND ADMINISTRATIVE
INFORMATION|
|---|---|---|---|---|
|Trustees:||Kay Ball (Chairman)|||
|||Sujate Banerjee|||
|||Jill Bush|||
|||Jacqueline
Ferguson|||
|||Malcolm Hill|||
|||Elisabeth
Swan|(Administrator)||
|Charity Number:||1161055|||
|Address:||28 Prykes Drive|||
|||Chelms ford|||
|||CM1 ITP|||
|Solicitors:||GBH Law Limited|||
|||7/8 Innovation|Place||
|||Douglas Drive|||
|||Godalming|||
|||GU7 IJX|||
|Independent|Examiner:|Nigel A Prentis|FCA||
|||Prentis &Co LLP|||
|||Chartered
Accountants|||
|||115cMilton Road|||
|||Cambridge|||
|||CB4 IXE|||
|Bankers:||CAF Bank Ltd|||
|||25 Kings Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
|||National
Westminster||Bank|
|||Moorgate (A) Branch|||
|||PO Box712|||
|||94 Moorgate|||
|||London|||
|||EC2M 6UR|||
|Investment|Managers:|Charles Stanley|&Co|Limited|
|||55 Bishopsgate|||
|||London|||
|||EC2N 3AS|||
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|YEAR ENDED|31|STDE|CEMBER 20|20||||
|---|---|---|---|---|---|---|---|
||||||Notes|2020|2019|
||||||||g|
|Income||||||||
|Investment
income||||||10,288|12,351|
|Donations||||||505|218|
|Other income|||||||100|
|Total Income||||||10,793|12,669|
|Expenditure||||||||
|Expenditure
on|charitable||activities|||9,433|21,489|
|Total Expenditure||||||9,433|21,489|
|Net Movement|in|Punds||||1,360|(8,820)|
|Net gains/(losses)||on investments||||(12,933)|53,668|
|||||||(11,573)|44,848|
|Total Funds Brought Forward||||||550,575|505,727|
|Total Funds Carried Forward||||||539,002|550,575|
|All Ibnds are unrestricted.||||||||
|The accompanying||notes form part ofthese accounts.||||||
|||||Balance Sheet||||
|||||At 31stDecember 2020||||
||||||Notes|2020|2019|
|||||||6||
|Fixed Assets||||||||
|Investments||||||401,278|420,922|
|Current
Assets||||||||
|Cash atbank and|in|hand||||137,724|129,653|
|Total Net Assets||||||539,002|550,575|
|The Funds ofthe|Charity:|||||||
|Unrestricted
Income Funds||||||539,002|550,575|
|These financial
statements|||were approved|by the Board of Trustees on||and were|signed|
|on its behalf by:||||||||
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||f.|
|Net cash used in operating||activities|||(8,928)|(21,171)|
|Cash flows from investing||activities:|||||
|Interest and dividends|||||10,288|12,351|
|Net (additions)/sale
ofinvestments|||||(6,244)|16,708|
|Cash reinvested|||||12,955|(11,454)|
|Net cash provided
by investing|||activities||16,999|17,605|
|Change in cash and cash equivalents|||||||
|in the reporting
period|||||8,071|(3,566)|
|Cash and cash equivalents|at the||||||
|beginning
ofthe reporting||period|||129,653|133,219|
|Cash and cash equivalents|at the||||||
|end ofthe reporting
period|||||137,724|129,653|
|RECONCILIATION
OF||INCOME TO NET CASH FLOW FROM OPERATING|||||
|ACTIVITIES|||||||
||||||2020|2019|
|Net income for the reporting||period (as||per page 5 - SOFA)|1,360|(8,820)|
|Adj ustments
for:|||||||
|Dividends
and interest
from||investments|||(10,288)|(12,351)|
|Net cash provided
by/(used||in) operating||activities|(8,928)|(21,171)|
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|2.Expenditure|2.Expenditure|on Charitable|on Charitable|on Charitable|on Charitable|Activities - current year|Activities - current year|Support|Support|and||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Charitable|Governance||2020|
|||||||||Activities|Costs||Total|
|Grants||||||||2,000|||2,000|
|Trustees
expenses|||and|remuneration||||||305|305|
|Accountancy||||||||||750|750|
|Administration||costs||||||||135|135|
|Investment
management||||fees||||||5 343|5,343|
|Legal fees||||||||||900|900|
|||||||||2,000|7,433||9,433|
|Expenditure|on Charitable||||Activities||-prior year|Support||and||
|||||||||Charitable|Governance||2019|
|||||||||Activities|Costs||Total|
|||||||||||f.|g|
|Grants||||||||15,000|||15,000|
|Trustees expenses|||and|remuneration||||||150|150|
|Accountancy||||||||||720|720|
|Administration||costs||||||||188|188|
|Investment
management||||fees||||||5,431|5,431|
|||||||||15,000||6,489|21,489|
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|3. Investments|2020|2019|
|---|---|---|
|Market value at 1stJanuary 2020|398,968|362,008|
|Additions|106,710|174,210|
|Disposals|(100,466)|(190,918)|
|Net realised gains/(losses)|(30,715)|4,038|
|Net unrealised
gains/(losses)|17,782|49,630|
|Market value at 31stDecember 2020|392,279|398,968|
|Cash held at brokers|8,999|21,954|
|Total investments
at 31stDecember 2020|401,278|420,922|
|Historical cost at 31stDecember 2020|343,985|345,888|
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|||Reimbursed|Reimbursed|2020|
|---|---|---|---|---|
|Current|year|Remuneration|Expenses|total|
|Trustee||g|||
|E Swan|(Administrator)|305||305|
|||Reimbursed||2019|
|Prior year
Trustee||Remuneration
8|Expenses
f|total|
|E Swan|(Administrator)|150|98|248|
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