| Equinegrants | 71,670 |
|---|---|
| Elderly&Hospicegrants | 91,754 |
| 163,425 |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Notes | |||||
| Incomeandendowmentsfrom: | |||||
| DonationsandLegacies | 4 | 0 | 40 |
40 | 46 |
| Investments | 5 | 0 | 62,330 |
62,330 | 60,748 |
| Other | 6 | 0 | 0 |
0 | 579 |
| 0 | 62,370 |
62,370 | 61,373 | ||
| Expenditureon: | |||||
| Raisingfunds | 7 | 13,924 | 0 |
13,924 | 12,958 |
| Charitableactivities | 8 | 0 | 182,371 |
182,371 | 131,676 |
| Total | 13,924 | 182,371 |
196,295 | 144,634 | |
| NetGains/(Losses)oninvestments | 13 | 128,929 | 0 |
128,929 | 768,032 |
| NetIncome/(expenditure) | 115,005 | (120,001) |
(4,996) | 684,771 | |
| Transfersbetweenfunds | 18 | (97,764) | 97,764 |
0 | 0 |
| NetmovementinFunds | 17,241 | (22,237) |
(4,996) | 684,771 | |
| Reconciliationoffunds | |||||
| TotalFundsasat6thApril2021 | 3,133,086 | 33,412 |
3,166,498 | 2,481,727 | |
| TotalFundsasat5thApril2022 | 3,150,327 | 11,175 |
3,161,502 | 3,166,498 |
| ExpendableUnrestricted | ExpendableUnrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Notes | |||||
| FixedAssets | |||||
| Investments | 13 | 3,115,743 | 0 | 3,115,743 | 3,155,472 |
| TotalFixedAssets | 3,115,743 | 0 | 3,115,743 | 3,155,472 | |
| Debtors | 14 | 0 | 9,065 | 9,065 | 8,804 |
| Cashatbankandinhand | 15 | 37,902 | 79,401 | 117,303 | 84,252 |
| TotalCurrentAssets | 37,902 | 88,466 | 126,368 | 93,056 | |
| Liabilities | |||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 16 | 3,318 | 77,291 | 80,609 | 82,030 |
| NetCurrentAssets | 34,584 | 11,175 | 45,759 | 11,026 | |
| TotalNetAssetsat5thApril2022 | 3,150,327 | 11,175 | 3,161,502 | 3,166,498 | |
| Representedby: | |||||
| TheFundsoftheCharity | 18 | ||||
| TotalCharityFundsat5thApril2022 | 3,150,327 | 11,175 | 3,161,502 | 3,166,498 | |
| AgreedandsignedonbehalfoftheBoardofTrusteeson | /)®J |
| 4 | DonationsandLegacies | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Legacy | 40 | 46 | |
| 40 | 46 | ||
| 5 | Incomefromlistedinvestments | 2022 | 2021 |
| £ | £ | ||
| UKEquities | 41,943 | 38,083 | |
| UnitTrustIncome | 1,658 | 3,836 | |
| OverseasIncome | 10,932 | 9,652 | |
| OverseasInterest | 1,813 | 2,513 | |
| UnitTrustInterest | 4,334 | 5,280 | |
| GiltInterestGross | 1,550 | 1,437 | |
| OtherIncome | 459 | 0 | |
| OverseasTaxdeductedatsource | (391) | (60) | |
| BankInterest | 33 | 7 | |
| 62,330 | 60,748 |
| 6 | OtherIncome | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| CharitiesAidFoundation | 0 | 579 | |
| 0 | 579 | ||
| 7 | Raisingfunds | 2022 | 2021 |
| £ | £ | ||
| Investmentmanagementcosts | 13,924 | 12,958 | |
| 13,924 | 12,958 | ||
| 8 | Charitableactivities | Grantmaking | Grantmaking |
| 2022 | 2021 | ||
| Grantmaking: | £ | £ | |
| Equinegrants(note9) | 71,670 | 58,640 | |
| Elderly&Hospicegrants(note9) | 87,433 | 50,267 | |
| Staffcosts(note10) | 16,286 | 16,267 | |
| Governancecosts(note11) | 6,253 | 5,543 | |
| Sundryofficeexpenses,includingI.T. | 728 | 959 |
| Grantsaremadetoinstitutionsonly.Afulllistofgrantsawardedd | uringtheyearisasfollows: | |
|---|---|---|
| Elderly& | ||
| Equine | Hospices | |
| £ | £ | |
| AgeUKEastSussex | 0 | 2,400 |
| FerneAnimalSanctuary | 5,327 | 0 |
| East&NorthHertfordshireHospital'sCharity | 0 | 5,000 |
| EvergreenCareUK | 0 | 5,696 |
| GreekAnimalWelfareTrust | 10,000 | 0 |
| GL11 | 0 | 5,000 |
| Glasgow'sGoldenGeneration | 0 | 10,000 |
| HospiceatHomeWestCumbria | 0 | 5,202 |
| HotlineMealService | 0 | 5,000 |
| IsabelHospice | 0 | 3,000 |
| Kemp,TheWyreForestHospice | 0 | 3,856 |
| MoorlandMousieTrust | 14,500 | 0 |
| NorthNorthumberland Hospice | 0 | 2,000 |
| NottinghamshireHospice | 0 | 3,000 |
| DartmoorPonyHeritage | 2,250 | 0 |
| Rice | 0 | 10,000 |
| RoyalStar&Garter | 0 | 5,000 |
| SERVE | 0 | 5,000 |
| ShyLowen | 8,500 | 0 |
| SPANA | 15,000 | 0 |
| StAnn'sHospice | 0 | 8,600 |
| StClareHospice | 0 | 7,150 |
| TeesideHospice | 0 | 1,500 |
| TheHorseTrust | 4,599 | 0 |
| WinchesterHospice | 0 | 4,350 |
| WindsorHorseRangers | 1,895 | 0 |
| WorldwideVeterinaryService | 9,600 | 0 |
| Totalgrantstoinstitutions | 71,670 | 91,754 | |
|---|---|---|---|
| Returnedgrant-BrighterFutures | 0 | (4,321) | |
| Totalnetgrants | 71,670 | 87,433 | |
| *RelatedPartyTransactionasdetailedinnote19. | |||
| 10 | Staffcosts | 2022 | 2021 |
| £ | £ | ||
| Salary-grosspaid | 15,989 | 15,975 | |
| Pensioncontribution-employer'spaid | 297 | 292 | |
| Employeeexpensesclaimed-generaloffice,includingI.T., | 630 | 416 |
| 11 | Governancecosts | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Trusteesexpenses(note12) | 587 | 265 | |
| Consultancyfees(HR) | 400 | 0 | |
| Insurance | 161 | 161 | |
| Compliance | 35 | 35 | |
| RathbonesAccountancyfee | 3,600 | 3,522 | |
| RathbonesIndependentExaminationfee | 600 | 600 | |
| RathboneTaxationfees | 870 | 960 |
| 13 | Investments | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
|---|---|---|---|---|---|---|---|
| 05/04/2021 | atcost | proceeds | Gain/Loss | Gain/Loss | 05/04/2022 | ||
| Listedinvestments | £ | £ | £ | £ | £ | £ | |
| FixedInterest | 277,312 | 201 | 105,468 | (900) | (8,024) | 163,121 | |
| Overseas | 1,196,267 | 676,199 | 592,476 | (5,598) | 22,417 | 1,296,810 | |
| EquitiesandIncome(UK) | 1,597,286 | 374,272 | 512,504 | 6,373 | 100,798 | 1,566,225 | |
| PropertyFunds | 60,212 | 0 | 0 | 0 | 11,033 | 71,245 | |
| Commodities | 24,395 | 0 | 8,883 | 101 | 2,729 | 18,342 | |
| 3,155,472 | 1,050,673 | 1,219,331 | (24) | 128,953 | 3,115,743 | ||
| 14 | Debtorsreceiveablewithinoneyear | 2022 | 2021 | ||||
| £ | £ | ||||||
| Investmentincomereceivable | 8,905 | 8,644 | |||||
| Taxrepayable | 160 | 160 | |||||
| 15 | Cashatbankandondeposit | 2022 | 2021 | ||||
| £ | £ | ||||||
| Cashatbank | 117,303 | 84,252 | |||||
| 16 | Creditors:amountsfallingduewithinoneyear | 2022 | 2021 | ||||
| £ | £ | ||||||
| Accrualforgrantspayable | 72,563 | 75,192 | |||||
| InvestmentManagementfees | 3,318 | 3,372 | |||||
| Accountancyfees | 1,200 | 1,122 | |||||
| IndependentExaminationfee | 600 | 600 | |||||
| Accountancyfees-prioryear | 1,122 | 0 | |||||
| IndependentExaminationfee-prioryear | 600 | 0 | |||||
| Taxationfees | 870 | 960 | |||||
| Expensespayable | 0 | 282 | |||||
| Staffcosts-SalaryandPensionaccrual | 265 | 457 | |||||
| HMRevenue&Customs-IncomeTax | 71 | 45 |
| 17 | BasicFinancialInstruments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Carryingamountoffinancialassets | |||||||
| Cash | 117,303 | 84,252 | |||||
| Receivablewithinoneyear: | |||||||
| -Debtors | 8,905 | 8,644 | |||||
| 126,208 | 92,896 | ||||||
| Carryingamountoffinancialliabilities | |||||||
| Payablewithinoneyear: | |||||||
| -Creditors | 80,609 | 82,031 | |||||
| 80,609 | 82,031 | ||||||
| InstrumentsmeasuredatfairvaluethroughSOFA | |||||||
| Investmentsatvalue | 3,115,743 | 3,155,472 | |||||
| 18 | Movementsbetweenfunds | Balanceat | Gains/ | Transfer | Balanceat | ||
| 06/04/21 | Income | Expenditure | (Losses) | betweenfunds | 05/04/22 | ||
| £ | £ | £ | £ | £ | £ | ||
| ExpendableEndowment | |||||||
| Investments | 3,133,086 | 0 | (13,924) |
128,929 | (97,764) |
3,150,327 | |
| Unrestrictedfunds: | |||||||
| Generalfunds | 33,412 | 62,370 | (182,371) |
0 | 97,764 |
11,175 | |
| Totalfunds | 3,166,498 | 62,370 | (196,295) |
128,929 | 0 |
3,161,502 |
| 20 | ComparativeStatementofFinancialActivities | Expendable | Unrestricted | Total |
|---|---|---|---|---|
| Endowment | Funds | Funds | ||
| 2020 | 2020 | 2020 | ||
| £ | £ | £ | ||
| Incomeandendowmentsfrom: | ||||
| Investments | 0 | 80,363 |
80,363 | |
| Total | 0 | 80,363 |
80,363 | |
| Expenditureon: | ||||
| Raisingfunds | 12,816 | 0 |
12,816 | |
| Charitableactivities | 0 | 320,338 |
320,338 | |
| Total | 12,816 | 320,338 |
333,154 | |
| NetGains/(Losses)oninvestments | (474,362) | 0 |
(474,362) | |
| NetIncome/(expenditure) | (487,178) | (239,975) |
(727,153) | |
| Transfersbetweenfunds | (233,555) | 233,555 |
0 | |
| NetmovementinFunds | (720,733) | (6,420) |
(727,153) | |
| Reconciliationoffunds | ||||
| TotalFundsasat6thApril2019 | 3,172,473 | 36,407 |
3,208,880 | |
| TotalFundsasat5thApril2020 | 2,451,740 | 29,987 |
2,481,727 |