| Page | ||
|---|---|---|
| 1-4 | Trustees' Annual Report |
|
| 5 | Independent Examiner's |
Report |
| 6 | Statement of Financial |
Activities |
| 7 | Balance Sheet | |
| 8-17 | Notes to the Accounts |
| awarded varie |
d between 2113and | E5,000. The total |
awarded | is attributab | le to each sector as |
follows: |
|---|---|---|---|---|---|---|
| 0/ | ||||||
| Advancement | of religion | 1,000 | 1 | |||
| Advancement | ofthe arts, heritage | or science (church | Heritage | ) | 48,002 | 56 |
| Advancement | ofthe arts, heritage | or science (other) | 6,113 | 7 | ||
| Environment | 10,000 | 12 | ||||
| Relief Of Poverty | 20,800 | 24 | ||||
| 85,915 | 100 |
| Expendable | ||||||||
|---|---|---|---|---|---|---|---|---|
| Endowment | Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Notes | ||||||||
| Income and endowments | from: | |||||||
| Investments | 1,911 | 25,498 | 27,409 | 31,488 | ||||
| Total | 1,911 | 25,498 | 27,409 | 31,488 | ||||
| Expenditure on: |
||||||||
| Raising Funds | 13,279 | 0 | 13,279 | 12,882 | ||||
| Charitable activities |
65,300 | 25,234 | 90,534 | 83,324 | ||||
| Total | 78,579 | 25,234 | 103,813 | 96,206 | ||||
| Net Gains/(Losses) | on investments | 10 | 181,108 | 0 | 181,108 | (17,540) | ||
| Net Income/(Expenditure) | 104,440 | 264 | 104„704 | (82,258) | ||||
| Transfers between |
Funds | '/3 | 4,324 | (4,324) | ||||
| Net movement | in | Funds | 108,764 | (4,060) | 104,704 | (82,258) | ||
| Reconciliation | of | funds: | ||||||
| Total Funds as | at 1st July | 2020 | 994,049 | 8,860 | 1,002,909 | 1,085,167 | ||
| Total Funds as | at | 30th June 2021 | 1,102,813 | 4,800 | 1,107,613 | 1,002„909 |
| Expendable | |||||
|---|---|---|---|---|---|
| Endowment | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Nofes | 2021 | 2021 | 2021 | 2020 | |
| Fixed Assets | |||||
| Investments | 10 | 1,166,005 | 0 | 1,166,005 | 1,097,040 |
| Total Fixed Assets | 1,166,005 | 0 | 1,166,005 | 1,097,040 | |
| Current Assets | |||||
| Cash at bank | 2,108 | 9,600 | 11,708 | 19,102 | |
| Total Current Assets | 2,108 | 9,600 | 11,708 | 19,102 | |
| Liabilities | |||||
| Creditors: | |||||
| Amounts falling due within |
one year | 4,800 | 4,800 | 4,200 | |
| Net Current Assets I(Liabilities) | 2,108 | 4,800 | 6,908 | 14,902 | |
| Total Assets less Current | Liabilities | 1,168,113 | 4,800 | 1,172,913 | 1,111,942 |
| Provisions for liabilities |
65,300 | 0 | 65,300 | 109,033 | |
| Total Net Assets | 1,102,813 | 4,800 | 1,107,613 | 1,002,909 | |
| Funds ofthe Charity | |||||
| Total Funds as at 1st July 2020 | 994,049 | 8,860 | 1,002,909 | 1,085,167 | |
| Net movement in Funds |
13 | 108,764 | (4,060) | 104,704 | (82,258) |
| Total Charity Funds as at 30th June 2021 | 1,102,813 | 4,800 | 1,107,613 | 1,002,909 | |
| Approved by the Board ofTrustees and signed on |
its behalf by: | ||||
| Peter Durrant | Date | ||||
| Chairman |
| Income from listed | investments | investments | 2021 | 2020 |
|---|---|---|---|---|
| UK Equities | 17,277 | 21,222 | ||
| Unit Trust Int Gross |
917 | 1,571 | ||
| UK Gilts / Fixed interest | 379 | 374 | ||
| Other income | 917 | 1,013 | ||
| Overseas Income Gross |
3,880 | 7,617 | ||
| Overseas Int Gross |
2,413 | 0 | ||
| Excess Reportable | Income | 1,911 | 0 | |
| Overseas Tax —deducted | at source | (285) | (309) | |
| 27,409 | 37,982 | |||
| Raising funds | 2021 | 2020 | ||
| investment management |
costs | 13,279 | 12,882 |
| ACCOUNTS FOR THE YEAR | ACCOUNTS FOR THE YEAR | ENDED 30TH JUNE 2021 | ||
|---|---|---|---|---|
| Notes to the Accounts | ||||
| 13,279 | 12,882 | |||
| 5 | Charitable Activities |
2021 | 2020 | |
| F | ||||
| Grant making: | ||||
| Charitable donations (see |
note 6) | 85,915 | 78,786 | |
| Office costs | 419 | 294 | ||
| Governance costs (see note 7) |
4,200 | 4,244 | ||
| 90,534 | 83,324 | |||
| 6 | Charitable donations |
2021 | 2020 | |
| F | ||||
| Advancement of religion |
1,000 | 9,000 | ||
| Arts, science and heritage | (church heritage) | 48,002 | 40,786 | |
| Arts, science and heritage | (other) | 6,113 | 5,000 | |
| Environment | 10,000 | 19,000 | ||
| Relief of poverty | 20,800 | 5,000 | ||
| 85,915 | 78,786 | |||
| List ofcharitable donations: |
||||
| Art Fund | 3,000 | 0 | ||
| Armonico Consort |
0 | 2,500 | ||
| Art Foundation | 113 | 108 | ||
| Aylesbury | 2,000 | 0 | ||
| Bawdrip, St Michael (Somerset) PCC | 0 | 2,000 | ||
| Beenham (Berks) St Mary |
0 | 1,000 | ||
| Bideford (Devon) St Mary | 0 | 1,000 | ||
| Birmingham Royal Ballet |
1,000 | 0 | ||
| Botanical Society of Britain | and Ireland | 0 | 2,000 | |
| Boyne Hill, All Saints | 3,000 | 0 | ||
| Bridgwater Baptist Church |
3,000 | 0 | ||
| Bridgwater, St John |
5,000 | 0 | ||
| Buxton Civic Association | 2,000 | 0 | ||
| Calderwood House |
2,000 | 0 | ||
| Castlethorpe, SSSimon and Jude |
1,500 | 0 | ||
| Chilton Poden, St Edward |
2,500 | 0 | ||
| Church Army |
1,000 | 0 | ||
| Churmeadow Initiative |
500 | 0 | ||
| Balance carried forward | 26,613 | 8,608 | ||
| 2021 | 2020 | |||
| E | ||||
| Balance brought forward |
26,613 | 8,608 | ||
| Cirencester Housing for Young People |
0 | 1,000 | ||
| Clean Rivers Trust | 500 | 0 | ||
| Clothing Solutions |
500 | 0 |
| Notes to the Accounts | |||||
|---|---|---|---|---|---|
| Connecting Communities |
in Berkshire | 0 | 3,500 | ||
| Corn Exchange, Newbury |
1,000 | 0 | |||
| Cycle-R | 0 | 1,000 | |||
| Daventry Contact |
800 | 2,000 | |||
| Derbyshire Wildlife Trust |
0 | 3,000 | |||
| Dingle, St Gabriel | 500 | 0 | |||
| Drama Express | 1,000 | 0 | |||
| East Africa Children's Project |
0 | 1,000 | |||
| Easton Community Children's |
Centre | 0 | 3,000 | ||
| Edgbaston, St Germain |
2,000 | 0 | |||
| Edinburgh City Mission |
0 | 1,000 | |||
| Emsworth, St Thomas a |
Beckett | 0 | 5,000 | ||
| Framlingham Area Youth |
Action P'ship | 500 | 0 | ||
| Feeding Bristol |
2,000 | 0 | |||
| Fife Young Carers | 1,000 | 0 | |||
| Fulwell, St Michael | 5,000 | 0 | |||
| Garage Art Group (Evesham) | 0 | 1,500 | |||
| GL 11 Community Hub |
500 | 0 | |||
| The GRAB Trust | 0 | 1,000 | |||
| Grove Adventure Playground |
0 | 1,000 | |||
| Harnhill, St Michael |
1,000 | 0 | |||
| Heron Corn Mill |
1,000 | 0 | |||
| Hornsey Parish Church |
2,000 | 0 | |||
| HOUR Community | 1,000 | 0 | |||
| Huyton, St George * Ironbridge Gorge Museum |
500 0 |
0 7,000 |
|||
| ITSchools Africa | 1,000 | 1,000 | |||
| Junction 12 |
2,000 | 0 | |||
| Leftwich, Emmanuel Church |
2,000 | 0 | |||
| Letcombe Brook Project | 1,000 | 0 | |||
| Leckhampstead Church- |
StJames | 0 | 5,000 | ||
| Little Ouse Headwaters | Project | 1,000 | 0 | ||
| Loftus-in-Cleveland, St Leonard |
2,000 | 0 | |||
| Marine Conversation Society |
1,000 | 0 | |||
| National Churches Trust |
0 | 5,600 | |||
| Newland, All Saints |
0 | 533 | |||
| Project Mala | 1,000 | 0 | |||
| The Quay Theatre, Sudbury |
0 | 1,000 | |||
| Response | 1,000 | 0 | |||
| Rosehill Youth Theatre | 1,000 | 0 | |||
| Balance carried forward | 60,413 | 52,741 | |||
| 2021 | 2020 | ||||
| Balance brought forward |
60,413 | 52,741 | |||
| Rugeley Community Church |
0 | 1,000 | |||
| Rural Coffee Caravan | 500 | 0 | |||
| Safety Net (UK) | 0 | 500 | |||
| Scarisbrick, St Michael | 1,000 | ||||
| School Gambia | 1,000 |
| ACCOUNTS FOR THE YE | AR E | NDED 30 | TH JUNE 2021 | ||
|---|---|---|---|---|---|
| Notes to the Accounts | |||||
| Shalflect St Michael and All | Angels | 2,502 | |||
| Southborough, St Peter | 1,000 | ||||
| South Hill, StSampson |
3,000 | ||||
| Sheffield 8 Rotherham | Wildlife Trust | 2,000 | 0 | ||
| Sofa Project | 0 | 1,000 | |||
| SoundAbout | 0 | 2,500 | |||
| Spencer Contact | 0 | 1,000 | |||
| Staffordshire Wildlife Trust |
2,000 | 0 | |||
| StChristopher' s | 0 | 1,000 | |||
| St Laurence, Winslow |
0 | 3,000 | |||
| St Luke's Church W12 | 1,000 | 0 | |||
| Sunshine Wishes Children's |
Charity | 1,000 | 0 | ||
| Swandro-Orkney Coastal Archaeology |
Trust | 0 | 1,000 | ||
| Talaton, StJames | 1,000 | ||||
| The Olive Branch | 500 | 0 | |||
| Tottenham, Holy Trinity |
0 | 5,000 | |||
| Totnes, St Mary | 2,500 | 0 | |||
| Village Water | 0 | 1,000 | |||
| Vine Church | 500 | 0 | |||
| Walton-in-Gordano, St |
Paul | 2,000 | 0 | ||
| WHALE Arts | 500 | ||||
| Whitehaven Community |
Trust | 1,000 | 0 | ||
| Whitestaunton, St Andrew |
0 | 3,000 | |||
| Wimborne Minster (Dorset) |
0 | 5,000 | |||
| Wokingham, All Saints |
1,500 | ||||
| Women out West | 0 | 2,000 | |||
| Woodham, All Saints |
1,000 | 0 | |||
| Youth on the Move | 0 | 2,000 | |||
| Grants awarded during |
the | year | 85,915 | 81,741 | |
| Overprovision - Berkshire Record Office |
(1,955) | ||||
| Net Grants awarded during |
the year | 85,915 | 78,786 | ||
| *Interest declared at Note | 16 |
| 7 | Governance costs | 2021 | 2020 | ||
|---|---|---|---|---|---|
| F | |||||
| Trustees' expenses | (note | 8) | 0 | 44 | |
| Rathbones Accountancy |
fees | 3,600 | 3,600 | ||
| Independent Examination |
fees | 600 | 600 | ||
| 4,200 | 4,244 | ||||
| 8 | Trustee expenses | 2021f | 2020 |
| Value at | Purchases | Sales | Realised | Unrealised | Value at | ||
|---|---|---|---|---|---|---|---|
| 30/06/2020 | at cost | proceeds | Gains | Gains | 30/06/2021 | ||
| Total | Overseas | 396,238 | 42,358 | 77,328 | 10,814 | 97,867 | 510,396 |
| Total | Bonds | 112,730 | 0 | 14,730 | 3,096 | (5,643) | 95,453 |
| Total | REIT | 27,378 | 0 | 0 | 0 | 2,704 | 30,082 |
| Total | UK Income | 560,694 | 60,667 | 123,110 | 1,179 | 71,091 | 530,074 |
| 1,097,040 | 103,025 | 215,168 | 15,089 | 166,019 | 1,166,005 |
| 11 | Liabilities: | 2021 | 2020 | |
|---|---|---|---|---|
| Creditors: Amounts falling due within one year |
||||
| Rathbone | Trust Co Ltd | 4,200 | 4,200 | |
| Rathbone | Trust Co Ltd - prior year | 600 | 0 | |
| 4,800 | 4,200 |
| 2021 | 2020 |
|---|---|
| 65,300 | 109,033 |
| 65,300 | 109,033 |
| Notes to the Accounts | Notes to the Accounts | ||||||
|---|---|---|---|---|---|---|---|
| Expendable | Endowments | ||||||
| Investments | 994,049 | 1,911 | (78,579) | 181,108 | 4,324 | 1,102,813 | |
| Unrestricted | funds: | ||||||
| General funds | 8,860 | 25,498 | (25,234) | 0 | (4,324) | 4,800 | |
| Total funds | 1,002,909 | 27,409 | (103,813) | 181,108 | (0) | 1,107,613 |
| A transfer was made |
of expendable | of expendable | endowment | endowment | funds | during | the year, which |
was | applied | for charitable | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| purposes. | |||||||||||
| 14 | Financial Instruments |
2021 | 2020 | ||||||||
| Carrying amount offinancial |
assets | ||||||||||
| Debt instruments receivable within one year |
|||||||||||
| —Cash | 11,708 | 19,102 | |||||||||
| Carrying amount offinancial |
liabilities | ||||||||||
| Payable within one year |
|||||||||||
| - Creditors | 4,800 | 4,200 | |||||||||
| Payable after more than | one year | 65,300 | 109,033 | ||||||||
| 70,100 | 113,233 | ||||||||||
| Instruments measured |
at fair | value through | SOFA | ||||||||
| Investments at value |
1,166,005 | 1,097,040 |
| s to the Acc | ounts | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Gains / |
Transfer | Balance at | |||||
| 01/07/1 9 | Income | Expenditure | (Losses) f |
between | funds | 30/06/20 | ||
| Expendable | Endowments | |||||||
| Investments | 1,081,412 | (12,882) | (17,540) | (56,941) | 994,049 | |||
| Unrestricted | funds: | |||||||
| General funds | 3,755 | 31,488 | (83,324) | 0 | 56,941 | 8,860 | ||
| Total funds | 1,085,167 | 31,488 | (96,206) | 17,540) | 0 | 1,002,909 |
| Comparativ | e | Statement | of Financial Activities | |||
|---|---|---|---|---|---|---|
| Expendable | ||||||
| Endowment | Unrestricted | Total | ||||
| Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | ||||
| Income and endowments | from: | |||||
| Investments | 31,488 | 31,488 | ||||
| Total | 31,488 | 31„488 | ||||
| Expenditure | on: | |||||
| Raising Funds | 12,882 | 0 | 12,882 | |||
| Charitable | activities | 0 | 83,324 | 83,324 |
| ACCOUNTS FOR THE | YEAR ENDED 30TH JUNE 2021 | |||
|---|---|---|---|---|
| Notes to the Accounts | ||||
| Total | 12,882 | 83,324 | 96„206 | |
| Net Gains/(Losses) | on investments | (17,540) | 0 | (17,540) |
| Net Income/(Expenditure) | 30,422 | (51,836) | (21,414) | |
| Transfers between |
Funds | (56,941) | 56,941 | 0 |
| Net movement in |
Funds | (87,363) | 5,105 | (82,258) |
| Reconciliation of |
funds: | |||
| Total Funds as at 1st July 2019 | 1,081,412 | 3,755 | 1,085,167 | |
| Total Funds as at | 30th June 2020 | 994,049 | 8,860 | 1,002,909 |