2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee's Report			2 to 6
Statement ofTrustee's	Responsibilities
Independent Auditors'	Report		8to 11
Consolidated Statement of Financial		Activities	12to 13
Consolidated Balance	Sheet		14
Balance Sheet			15
Consolidated Statement ofCash Flows			16
Notes to the Financial	Statements		17to 40

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		F
Income and Endowments		from:
Donations and legacies				153,193	92,070	245,263
Other trading activities				1,734,842		1,734,842
Investment income				320,321		320,321
Other income				44,500		44,500
Total income				2,252,856	92,070	2,344,926
Expenditure on:
Raising funds				(321,008)		(321,008)
Charitable activities				1,480,508	156,198	1,636,706
Total expenditure				1,801,516	156,198	1,957,714
Net income/(expenditure)				451,340	(64,128)	387,212
Transfers between	funds			2,534,076	(2,534,076)
Other recognised	gains and losses
Other gains/losses			15	1,112,032	22,669	1,134,701
Net movement in funds				4,097,448	(2,575,535)	1,521,913
Reconciliation of	funds
Total funds brought	forward			7,284,677	3,837,761	11,122,438
Total funds carried	forward		20	11,382,125	1,262,226	12,644,351

				Unrestricted	Restricted	Total
			Note	fundsf	funds	2020
Income and Endowments		from:
Donations and legacies				452,956	127,593	580,549
Other trading activities				1,807,170		1,807,170
Investment income				253,260		253,260
Total income				2,513,386	127,593	2,640,979
Expenditure on:
Raising funds				(687,169)		(687,169)
Charitable activities				1,974,490	8,190	1,982,680
Total expenditure				2,661,659	8,190	2,669,849
Net (expenditure)/income				(148,273)	119,403	(28,870)
Transfers between	funds			(1,099,295)	1,099,295
Other recognised	gains and losses
Other gains/losses			15	662,843	10,357	673,200
Net movement in funds				(1,910,411)	1,208,341	(702,070)
Reconciliation offunds
Total funds brought	forward			9,195,088	2,629,420	11,824,508
Total funds carried	forward		20	7,284,677	3,837,761	11,122,438

31 March 20	21
				2021	2020
			Note
Fixed assets
Intangible assets			12	16,860	8,309
Tangible assets			13	2,851,889	323,958
Heritage assets			14	17,500	17,500
Investments			15	9,813,334	9,995,024
				12,699,583	10,344,791
Current assets
Stocks			16	100,189	139,535
Debtors			17	408,441	706,547
Cash at bank and	in hand			802,913	604,186
				1,311,543	1,450,268
Creditors: Amounts		falling due within one year	18	1,366,775	672,621
Net current (liabilities)/assets				55,232	777,647
Net assets				12,644,351	11,122,438
Funds ofthe group:
Restricted funds				1,262,226	3,837,761
Unrestricted income		funds
Unrestricted funds				11,382,125	7,284,677
Total funds			20	12,644,351	11,122,438

31 March 20	21
				2021	2020
			Note
Fixed assets
Intangible assets			12	16,860	8,309
Tangible assets			13	2,851,577	321,642
Heritage assets			14	17,500	17,500
Investments			15	9,813,335	9,995,025
				12,699,272	10,342,476
Current assets
Stocks			16	44,581	82,572
Debtors			17	463,032	764,176
Cash at bank and	in hand			795,165	592,043
				1,302,778	1,438,791
Creditors: Amounts		falling due within one year	18	1,357,085	658,390
Net current (liabilities)/assets				54307	780401
Net assets				12,644,965	11,122,877
Funds ofthe charity:
Restricted funds				1,262,226	3,837,761
Unrestricted income		funds
Unrestricted funds				11,382,739	7,285,116
Total funds			20	12,644,965	11,122,877

				2021	2020
			Note
Cash flows from operating	activities
Net cash income/(expenditure)				1,521,913	(702,070)
Adjustments to cash flows	from non-cash	items
Depreciation				36,357	36,802
Amortisation				3,625	683
Investment income				(320,321)	(253,260)
Revaluation of investments				1,134,701	673,200
				106,873	(244,645)
Working capital adjustments
Decrease/(increase) in stocks			16	39,346	(38,781)
Decrease/(increase) in debtors			17	298,106	(117,253)
Increase in creditors			18	589,202	338,768
Increase in deferred income				104,952	66,080
Net cash flows from operating	activities			1,138,479	4,169
Cash flows from investing activities
Interest receivable and similar	income		4	5,173	25,676
Purchase of intangible fixed assets			12	(12,176)	(8,992)
Purchase oftangible fixed assets			13	(2,570,690)	(242,836)
Sale oftangible fixed assets				50,900
Purchase ofinvestments				(814,267)	(2,196,621)
Sale ofinvestments				2,086,160	949,268
Income from dividends				315,148	227,584
Net cash flows from investing	activities			939,752	1,245,921
Net increase/(decrease) in cash and cash equivalents				198,727	(1,241,752)
Cash and cash equivalents at	1 April			604,186	1,845,938
Cash and cash equivalents at	31 March			802,913	604,186

						Unrestricted
						funds
							Total	Total
						General	2021	2020
						E	K
Trading income;
Sales ofgoods		and	services			26,967	26,967	24,243
Local fundraising		and street collection income				1,581,185	1,581,185	1,665,708
Membership	subscriptions					1,000	1,000	950
Income from	trading		subsidiary			125,690	125,690	116,269
						1,734,842	1,734,842	1,807,170
4 Investment		income
						Unrestricted
						funds
							Total	Total
						General	2021	2020
Income from	dividends;
Dividends receivable			from other listed investments			315,148	315,148	227,584
Interest receivable and similar income;
Other interest	receivable					5,173	5,173	25,676
						320,321	320,321	253,260
5 Expenditure		on	raising funds
Costs of	generating			donations	and legacies
a)

	Unrestricted
	funds
		Total	Total
Note	General F	2021f	2020
	208,116	208,116	598,997

b)
						Unrestricted
						funds
							Total	Total
					Note	General	2021f	2020
Trading subsidiary costs						112,892	112,892	88,172
						112,892	112,892	88,172
6 Expenditure		on charitable		activities
							Total	Total
							2021	2020
							F
Welfare and funerals							410,217	427,958
Memorials							8,279	11,335
Gifts and grants							210,255	482,284
Grant repayments							107,691
Reunions	and pilgrimages						69,705	134,845
Operational	costs						269,225	384,139
Investment	management		fees				45,643	46,956
Motor and	static	home expenses					18,593	37,150
Staff costs	(see analysis		below)				444,120	408,238
Depreciation and		amortisation					37,978	35,480
Governance costs (see note below)							15,000	14,295
							1,636,706	1,982,680

					Total	Total
					2021	2020
Wages,	salaries,	and pensions		(Admin)	62,277	50,880
National	insurance		(Admin)		5,671	4,979
Wages,	salaries,	and pensions		(Fundraising)	153,398	158,859
National	insurance		(Fundraising)		16,594	16,932
Wages,	salaries,	and pensions		(Governance)	21,815	26,595
National	insurance		(Governance)		3,023	3,175
Wages,	salaries,	and pensions		(Welfare)	164,286	132,704
National	insurance		(Welfare)		17,056	14,114
					444,120	408,238

7Analysis ofGover	nance costs
		Unrestricted
		funds
			Total	Total
		General	2021	2020
Audit fees
Audit ofthe financial	statements	12,360	12,360	12,000
Other fees paid to auditors		2,640	2,640	2,000
Trustee remuneration	and expenses			295
		15,000	15,000	14,295

			2021	2020
				'E
Audit fees			12,360	12,000
Other non-audit		services	2,640	2,000
Depreciation	of	fixed assets	36,357	36,802
Amortisation	of	goodwill	3,625	683

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
	P
Staffcosts during the year were:
Wages and salaries	382,125	354,990
Social security costs	42,344	39,200
Pension costs	19,651	14,048
	444,120	408,238

during the year was as fol	lows:
			2021	2020
			No	No
Employees			10	9
The number ofemployees	whose emoluments	fell within the following	bands was:
			2021	2020
			No	No
P70,001 - E80,000			1	1

Group and charity
	Website	Totalf
Cost
At 1 April 2020	8,992	8,992
Additions	12,176	12,176
At 31 March 2021	21,168	21,168
Amortisation
At 1 April 2020	683	683
Charge for the year	3,625	3,625
At 31 March 2021	4,308	4,308
Net book value
At 31 March 2021	16,860	16,860
At 31 March 2020	8,309	8,309

Group
		Office		Asset under
	Static home	equipment	Kayaks	construction	Totalf
Cost
At 1 April 2020	144,571	25,979	23,723	231,530	425,803
Additions		7,824		2,562,866	2,570,690
Disposals	46,000				46,000
At 31 March 2021	98,571	33,803	23,723	2,794,396	2,950,493
Depreciation
At 1 April 2020	86,450	9,849	5,548		101,847
Charge for the year	25,056	8,929	2,372		36,357
Eliminated on
disposals	39,600				39,600
At 31 March 2021	71,906	18,778	7,920		98,604
Net book value
At 31 March 2021	26,665	15,025	15,803	2,794,396	2,851,889
At 31 March 2020	58,121	16,130	18,175	231,530	323,956

Charity
		Office		Asset under
	Static home	equipment	Kayaks	construction	Total
				E
Cost
At 1 April 2020	144,571	21,659	23,723	231,530	421,483
Additions		7,824		2,562,866	2,570,690
Disposals	46,000				46,000
At 31 March 2021	98,571	29,483	23,723	2,794,396	2,946,173
Depreciation
At 1 April 2020	86,450	7,845	5,548		99,843
Charge for the year	25,056	6,925	2,372		34,353
Eliminated on
disposals	39,600				39,600
At 31 March 2021	71,906	14,770	7,920		94,596
Net book value
At 31 March 2021	26,665	14,713	15,803	2,794,396	2,851,577
At 31 March 2020	58,121	13,814	18,175	231,530	321,640

Group and charity
	Art f	Total
Cost
At 1 April 2020	17,500	17,500
At 31 March 2021	17,500	17,500
Net book value
At 31 March 2021	17,500	17,500

Group
					2021f	2020
Other investments					9,813,334	9,995,024
Other investments
					Listed
					investments	Totalf
Cost or Valuation
At 1 April 2020					9,995,024	9,995,024
Revaluation					1,134,701	1,134,701
Additions					814,267	814,267
Disposals					2,130,658	2,130,658
At 31 March 2021					9,813,334	9,813,334
Net book value
At 31 March 2021					9,813,334	9,813,334
At 31 March 2020					9,995,024	9,995,024
Charity
					2021f	2020f
Shares in group undertakings		and participating	interests		1	1
Other investments	(see analysis above)				9,813,334	9,995,024
					9,813,335	9,995,025
Shares in group undertakings		and participating		interests
					Subsidiary
					undertakingsf	Totalf
Cost
Additions
At 31 March 2021
Net book value
At 31 March 2021

			Country of		Proportion	ofvoting	rights	Principal
Undertaking			incorporation	Holding	and shares	held		activity
					2021	2020
Subsidiary		undertakings
Frankton Limited	Trading		England	ordinary	0%	100%		running a shop in
								Hamworthy
16Stock
					Group			Charity
				2021	2020f		2021f	2020 F
Stocks				100,189	139,535	44,581		82,572
17Debtors
					Group			Charity
				2021	2020		2021	2020
Due from	group		undertakings			55,543		58,628
Prepayments				22,863	206,336	21,911		205,337
Accrued income				6,000	121,876		6,000	121,876
Other debtors				379,578	378,335	379,578		378,335
				408,441	706,547	463,032		764,176

			Group		Charity
		2021	2020	2021	2020
				F
Other taxation	and social security	12,098	14,293	11,735	12,762
Other creditors		130,516	16,625	130,516	16,625
Pension scheme creditor		2,354	2,146	2,354	2,146
Accruals		1,017,825	540,527	1,008,825	527,827
Deferred income		203,982	99,030	203,655	99,030
		1,366,775	672,621	1,357,085	658,390

				t 0 I	c-GI CV 0	c-GI CV 0					0 O O 0 O CA	0 O CO C- (9 O	I CO I	0 0 0 0 0 IO	0 0 0 0 0 IA	O O 0 O CI CD	IA Ol CO		IA CG Ctf Gl		0		O (A CD CO	IA Ol Ol 'CP	CD O Ctf cC ta	O O O Cl IA	lo Gl O Ol			CI CD	CO CD
												CU																				Ctl
				Gl
				Gl0L
				Itl
				III
				Cl
				'0 UI NmGl C Gl CD 0 00 Gl 0 c		ltf			CI( CI CII										CI CI(					CO CD ttf			I					0 f
				I-	Ylal
				0
					Gl GlC0I-								CO CD CD Ol	0 0 0 0 0 IA	O 0 0 0 0 IA	O O 0 0 0 O ttf		Ol (D CD	CI						(O CO IA f			O 0 O 0	0 CO		CD
																															CII
					'0 0'0 L'	GI												CO CD	CO IA			IX& CD						0 0 O	0 CD	0 Ctf
					Gla. IC													Al	CD Gl			UD0						O		CD
					Gl
					Gl
					Gl0
					I
					0
					N
					Ul Gl0 I	Ilt			CU IA								CI IIA		(0 IA CO			I Ct!	CI IA Ol	'	CO Ctl I	t	IA CO 0			O
					0 Ul												CI(		Ctl IA Ctl						f
					GlI
					al0
					E00C
					0 Ctf CI Ctf I CL	Gf			(0 CO GI (0		0 0 O 0 O CA	0 0 CO CU O				0 0 0 0 0 CI	0 0 0 0				CI(0	Ctl CD0		Ol CO Ctl CD	(D CO CI(	0 0 CD 0 IA Ctl		1		O CD CI CI IA		CO 'CP CII CI(
												CU
					Itl
					Gl0C
					IU
					IU
					CQ
C0 ~~	M
C ~~V0 lA I V	CQ E Q) + I m	CV O cvC o
	m
lO
	LL
0 IXl ~~VQQ. 0)	0 Q) 0 Z	0 c I GJ Q)	CO'a C LI CD CGC				N 'Cl0 'a IU0 t (D Gl0D	mG	00 4 E C ID CD 1300 Gl m	IUC ,CD (G 0	GDC Il '0'L Gl Q o I-	L IU mN 0 0 L 0 (D Gl m~zQ			0 C N D Gl C I-I 0 c0 IU 0 E ~ok				(h'0 C G'0 ID0 Ul Gl L UI0I-	(D0 GD (D 0 N IL	C m C O m Gl E m IL	N Gl0 ID z 0 m z	0 m (U Q Gl 0 E m	'0 ,0 IU 0 'a N m 0	c'0 C 0 c 0 m . U!	Ol C co Gl u Gl ul ID	2 GD Cf m E 0 O	In a0 (D 0 N III	IUC Gl (I 0 (G ID 0 E	C Ol Y	N 4 lD Gl 0 t m m m 0 I-	0 m 0 I-

			L 0 I (C	O CC Q (4	Cll					0 0 0 00	0 O Cl (O 0	t bl		0 0 0 0 0 Cl	0 0 0 0			0	CO0	I	CD CO Ctt Ot	I(O ID (tl (O	O O 0 O IA	t	O 0 0 0 IA		Ctl
			8
			IC
			4!
			CO
			'0 N C ol 00	Cl S N Cl 0 N	(II																IIA (O0						(0 Ct (4 (0
			I-	S
			Cl	Ol
			0
				Cl ClC ICI-								0 (O (O(0	I	0 0 0 0 00	0 0 0 0					0 0 O	(tl Cn CO	(9 0 IO Ol O	O 0 O O IA Ctt
				DC						I			CO I	I	t				0 CD					0 IA
								Ctl					(O											(D
								CO
								(tt
				I
				0
				Cl
				4I0 t 0 N				IA0								(O (4 IA			CO	(tt IO				I	00 Ct IA
				4l												CV
				Ol
				E00C
				CI Ctl t						0 0 0 0 Cl	0 0 (0 (0 0	N 0 IA CO	0 0 O IO Ctt					Ctl O	O O 0	IO CO Ctt	Ot O CD	CO O (tl		O IA Ctl (D		CD Ctt	Cl IA CI (tl ID
																										Ctl
				(DS0
				IC
				CI
				CI
C ~0 ~	m
m ~~V
	Q
	m R	o
Q	m
		m
	m
		n
0 m VI O. N	0 ~ 0 Z	c m				C'0 tlt0 Ih (D C0	CI 8	'0 C E ID Ol ID (2 Z	Cl e AI	D Ct Ol D ID (g D 0 I-	4( IDO 4(E S IC	'0 S 0 C 'N	0 O 0 S (0	DC Ul N0 O Cl 0 C(	0C v- (4 0 E g	lD Cl0'0 CD Cl IC CI0I-	N C S 0 N IL	D S CS O N Ct tt.	ct S Z vQ c( Z	C Cl D N 0 E Cl 2	0 C0 (4 C N S D D C	'D ID Cl O C0 T3 (D (D	D Ol C IO Cl0C ID N S	C C0 (D U	C Ot	III 'D C '0 4l Cl 4I ~ IC0 I-	N C 4 0 I-

D o	Ol O		Cjj ICI ICI CD CO	0 O O Q O	0 O CO nj Q	Cjj I CO I nc	O O 0 O o IA	O O O O o IA	Q O OO QQ	IA CD CO		CD CO Ol 43	CI		O Cn co	Gj Oj CD 0	CD O Cjl nc CO	O O O cl IA Cjl	IA CO O oj				CD CII CO Cjl
									CD
IG
8
IG
IO
'0 4I N C Ol 00 4I	Gl N Gl 0 GI	Gl	O Ol									CI Cjj				Oj CO	j	j	j	j			CjjI CI!	CI I
j 4I	Gl Ol
0
	4Gl Nc IGI-					CO CO Ol OI Oj	O O O O O Gj	O O O Q O IA	O O O 0 O O 43		Cjj Q	Cj					CO CD Ilj IA Cjl	I	j	O OO O	Q CD 43		CD cj
	0. IC					cn IA IA nn cn		I		IA Cjj		43 Cn CO		Gj CO Cjj CO CI						O OO Q	O Gj Pj	O CD	CD Cn CO IA T	Cjl CO CO CO
	0
	0
	0 I 0 Gl		IA CO Oj CI							O Ol Ol		Oj Gj		I Ol	O Gj Oj cn	'	CO Ol I nj	'	IA CO O cn	'	'	O O Gj	CI C3	O Cjj Cjl CII
	GI		Cjl									CG
	cnc
	E00c
	O OI CGSl Cjl Ia		IA C3 CD CO	O O O OO Gj	Q O CD Gj O Cjl	Ol			O O O O OO Pj	O O O O		CD IA CO	GC O	Cjl COO		CD CC Cjl Oj	I CO CD Al nj	O OO O IA cjl				C3 CI C3 Q IA		Gl CC Cjl
	Gl
	Gl0c
	Gl
	m
	IO

			~ m m Cl C	O CI N J V m	4l		IAo (0 N CO		O O O OO	O O (0 COO			O O O O Oo	O O O O	(0 IA	(O lA (O p		O v-	N 00		Al N CO N CD	N (O v- LO N	CI 0 O O IA	I	Q CI CIo IA	T(0 (I) CO	N
			m
			IQ
			'0 ID 'r Ql 0V	m m ID Ill 0 ID	4l		CO N(0 (O		I	I	I	I						I	I	I	IA o	I	I	I	I	IA Cl	o N (0
				C
				m0l
			0
				III CI mC mI-	4I		lA CD N (D Cl			I	I	I	O O O O CI CO	O O O	CI CI CIoo CO	IA CD N CD CD CI		I	I	O IA	CD LA CO	O IA CD O	CI 0 O O lA N			IA CD N CD Ol C3 T
			ID Cl V 0 'g	'0 $ '0 m X 4l	4I		p N			I	O CO (A	CO CO CO	I	I		CO CO CI& LA		I		I	I	I	I	C) LAN(0	I	CI CD CO	CO (0 CO lA
			0l L' E	m m 00	4(		(0 Ol (O		I	I	I	CO CO	I	I		'(I lA (O lAN			CO	N IA			I	I	oo LA	P& CD IA N	'(P
				ID
				Cl I																							N
			.= Ol 0.CI 4 cv m		4I		'(P IA(0 (0		Q O O OO YJ	O O (A CA O	O IA CO	Q O IA			T (0 lA	CO CO CI LA CD CD		'(C N O	O O O T	CO CO N	Ol O Al CD	rt (0 '(t O CON	'	O LA N (0		CI CD (O N	COo IA 00
			CIVC
			m
			mK
C ~0~
m ~~ V	Q
8	Q +
	m (n	o
Q	(00c
	m
		n					'0 C									ID'0 C						'0 C	'0C			(II
0$ e O. N	0 CO ~ 0 Z	c m Q)				Ol'0 C '0 Cl V Ih CIIrD	m S (LI QI m VC + ID m C	Ill ,5 Q	C 4-S S " I-	L v- 8 h m E	'0 C m c .m ID m	Oo	UI +S Q0 (0 m 0 8 d) ok			'0 Cl VI m m CD m0I-	0 C CI V e	(LI C O m ID m E m LL	(D 8 Q Q Q	L m '0 ~ m m Q I (LI	0 '+ m C 0 m 0 '6	m LL QI m.C U C0 CO m C d) (0 S CI CL		c CL'	C	L '0 Cl e m m 0 I-	ID m 0 I-

Group
			Unrestricted		funds
						Restricted	Total funds at
			General	Designated		funds	31 March 2021
					F	f.
Intangible		fixed assets	16,860				16,860
Tangible		fixed assets	1,277,680		500,000	1,074,209	2,851,889
Heritage		assets	17,500				17,500
Fixed asset investments			637,650	8,987,667		188,017	9,813,334
Current	assets		1,311,543				1,311,543
Current	liabilities		1,366,775				1,366,775
Total net		assets	1,894,458	9,487,667		1,262,226	12,644,351

			Unrestricted	Unrestricted	funds
						Restricted	Total funds at
			General	Designated		fundsf	31 March 2020
Intangible		fixed assets	8,309				8,309
Tangible		fixed assets	323,958				323,958
Heritage		assets	17,500				17,500
Fixed asset investments			693,952	5,463,311		3,837,761	9,995,024
Current	assets		1,450,268				1,450,268
Current	liabilities		672,621				672,621
Total net		assets	1,821,366	5,463,311		3,837,761	11,122,438
Charity
			Unrestricted		funds
						Restricted	Total funds at
			General	Designated		funds	31 March 2021
Intangible		fixed assets	16,860				16,860
Tangible		fixed assets	1,277,368		500,000	1,074,209	2,851,577
Heritage		assets	17,500				17,500
Fixed asset investments			637,651	8,987,667		188,017	9,813,335
Current	assets		1,302,778				1,302,778
Current	liabilities		1,357,085				1,357,085
Total net		assets	1,895,072	9,487,667		1,262,226	12,644,965

			Unrestricted	Unrestricted	funds
						Restr icted	Total funds at
			General	Designatedf		fundsf	31 March 2020f
Intangible		fixed assets	8,309				8,309
Tangible		fixed assets	321,642				321,642
Heritage		assets	17,500				17,500
Fixed asset investments			693,953	5,463,31 1		3,837,761	9,995,025
Current	assets		1,438,791				1,438,791
Current	liabilities		658,390				658,390
Total net		assets	1,821,805	5,463,311		3,837,761	11,122,877

Group
				At 31 March
		At 1 April 2020	Cash flow	2021
		F
Cash at bank and	in hand	604,186	198,72?	802,912
Net debt		604,186	198,727	802,913
Group
				At 31 March
		At1 April 2019	Cash flow	2020
				K
Cash at bank and	in hand	1,845,938	(1,241,752)	604,186
Net debt		1,845,938	(1,241,752)	604,186