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|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||
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|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|
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||||||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|
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|||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||||||
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|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|
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|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|
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|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||
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|