|||Page||
|---|---|---|---|
|Reportofthe
Trustees|1|io|4|
|Report ofthe Independent
Auditors|5|io|6|
|Statement of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes to the Financial Statements|11|to|15|
|Detailed Statement ofFinancial Activities||16||
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||15.3.19|
||||||Year Ended|to|
||||||30.6.21|30.6.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|F||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||||19,818,533|
|Investment
income|||||402,443|133,610|
|Total|||||402,443|19,952,143|
|EXPENDITURE ON|||||||
|Raising funds|||||150,956|47,442|
|Charitable
activities|||||||
|Grant making|||||622,836|671,136|
|Total|||||773,792|718,578|
|Net gains/(losses)|on|investments|||2,454,552|(43,850)|
|NET INCOME|||||2,083,203|19,189,715|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||19,189,715||
|TOTAL FUNDS CARRIED FORWARD|||||21,272,918|19,189,715|
##
||30June 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXEDASSETS||||
|intangible
assets
Investments|11
12|9,160
17,259,779|10,234
14,603,227|
|||17,268,939|14,613,461|
|CURRENT ASSETS||||
|Cash at bank||4,093,234|4,580,159|
|CREDITORS||||
|Amounts
falling due within one year|13|(89,255)|(3,905)|
|NET CURRENT ASSETS||4,003,979|4,576,254|
|TOTAL ASSETS LESSCURRENT LIABILITIES||21,272,918|19,189,715|
|NET ASSETS||21,272,918|19,189,715|
|FUNDS|14|||
|Unrestricted
funds||21,272,918|19,189,715|
|TOTAL FUNDS||21,272,918|19,189,715|
##
|||||Period|
|---|---|---|---|---|
|||||15.3.19|
||||Year Ended|to|
||||30.6.21|30.6.20|
|||Notes|E|F|
|Cash flows from operating|activities||||
|Cash generated
from operations||1|(687,368)|19,104,366|
|Net cash (used in)/provided|by operating|activities|(687,368)|19,104,366|
|Cash flows from investing|activities||||
|Purchase of intangible
fixed|assets|||(10,740)|
|Purchase offixed asset investments|||(202,000)|(14,647,077)|
|Interest received|||6,657|56,834|
|Dividends
received|||395,786|76,776|
|Net cash provided
by/(used|in) investing|activities|200,443|(14,524,207)|
|Change
in cash and cash|equivalents|in|||
|the reporting
period|||(486,925)|4,580,159|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||4,580,159||
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||4,093,234|4,580,159|
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|RECONCILIATION
OF NE|T|INCOME TO NET CASH FLOW FR|OM OPERATIN|G ACTIVITIES||
|---|---|---|---|---|---|
||||||Period|
||||||15.3.19|
|||||Year Ended|to|
|||||30.6.21|30.6.20|
|Net income for the reporting
Financial Activities)
Adjustments
for:||period (as per the Statement of||2,083,203|Z
19,189,715|
|Depreciation
charges
(Gain)/losses
on investments
Interest received
Dividends
received
Increase
in creditors||||1,074
(2,454,552)
(6,657)
(395,786)
85,350|506
43,850
(56,834)
(76,776)
3,905|
|Net cash (used in)/provided||by operations||(687,368)|19,104,366|
|ANALYSIS OF CHANGES|IN|NET FUNDS||||
||||Ai 1.7.20|Cash flow|At 30.6.21|
|Net cash|||E|L|E|
|Cash at bank|||4,580,159|(486,925)|4,093,234|
||||4,580,159|(486,925)|4,093,234|
|Total|||4,580,159|(486,925)|4,093,234|
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|Institution|||||Amount|
|---|---|---|---|---|---|
|CDLS Hope for Hasti|||||500|
|South Clifton Coronation|||Hall||8,000|
|Rosie May Foundation|||||12,000|
|Maggies Place|||||500|
|Carriages Cafe|||||5,000|
|Dogs Trust|||||25,000|
|Salvation
Army|||||25,000|
|Lincoln Golf Club||Charity|Day||3,000|
|Warriner Trust|||||5,000|
|Reach|||||12,822|
|McMillan Cancer||Support|||25,000|
|Nottinghamshire|Hospice||||110,228|
|Hartsholme
Academy|||||9,000|
|Lets All Eat|||||10,000|
|Bishop Alexander||Primary|School||266|
|Auditory
Verbal|||||6,800|
|EDAN Lines|||||9,323|
|Beaumond
House||Community||Hospice|60,914|
|Childrens
Hospital|||||100,000|
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|Think Children||331|
|---|---|---|
|Beanblock CIC
Lincoln and Lindsey Blind School
Nottingham
High School
Hope for Tomorrow
Newark Parish Church
CLIC Sargent
Mobile Cancer Care
Chetwynd
Little Troopers Pre School
Newark Town Bowls Club
Defence Medical Rehabilitation
Charity (Proposed)||2,000
7,000
25,000
20,000
7,000
10,000
20,000
7,500
2,900
85,000|
|Total||615,084|
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|SUPPORT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Information||Governance||
||||Finance||technology|Other|costs|Totals|
|Grant making|||E
230||F
1,074|E
1,698|E
4,250|E
7,252|
|AUDITORS' REMUNERATION|||||||||
|||||||||Period|
|||||||||15.3.19|
||||||||Year Ended|to|
||||||||30.6.21|30.6.20|
|Fees payable to the charity's||auditors|for|the audit ofthe charity's||financial|E|F|
|statements
Auditors'
remuneration|for non audit||work||||2,250
2,000|2,000
1,900|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 July 2020
Additions|14,603,227|
|Revaluations|202,000|
||2,454,552|
|At 30June 2021|17,259,779|
|NET BOOK VALUE||
|At 30June 2021|17,259,779|
|At 30June 2020|14,603,227|
##
##
|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|Valuation|in 2020||||||
|Valuation
Cost|in 2021|||||(43,850)
2,454,552|
|||||||14,849,077|
|||||||17,259,779|
||||||o/o||
||Anal sis offund|com|osition at 30June 2021||||
||Cash
Global Equities|||0
17,259,779|0.00
100.00||
|||||17,259,779|100.00||
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
|Other creditors|||||89,255|E
3,905|
|MOVEMENT
IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
|Unrestricted
funds|||||E||
|General fund||||19,189,715|2,083,203|21,272,918|
|TOTAL FUNDS||||19,189,715|2,083,203|21,272,918|
##
##
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|Net movement|in funds,
included
in|the above are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||F||F|
|Unrestricted|funds|||||
|General fund||402,443|(773,792)|2,454,552|2,083,203|
|TOTAL FUNDS||402,443|(773,792)|2,454,552|2,083,203|
##
|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|30.6.20|
||||F|
|Unrestricted|funds|||
|General fund||19,189,715|19,189,715|
|TOTAL FUNDS||19,189,715|19,189,715|
|Comparative|net movement
in fund|s, included
in the above are a|s follows:|||
|---|---|---|---|---|---|
|||incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|F||E|
|Unrestricted|funds|||||
|General fund||19,952,143|(718,578)|(43,850)|19,189,715|
|TOTAL FUNDS||19,952,143|(718,578)|(43,850)|19,189,715|
##
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##
|||
for the Year Ended 3|
0June 2021||
|---|---|---|---|---|
|||||Period|
|||||15.3.19|
||||Year Ended|to|
||||30.6.21|30.6.20|
|||||E|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||||
|||||19,818,533|
|Investment
income|||||
|Investment
income
Deposit account interest|||395,786
6,657|76,776
56,834|
||||402,443|133,610|
|Total incoming resources|||402,443|19,952,143|
|EXPENDITURE|||||
|Investment
management||costs|||
|Portfolio management|||150,956|47,442|
|Charitable
activities|||||
|Grants to institutions
Grants to individuals|||615,584|659,966|
|||||5,000|
||||615,584|664,966|
|Support costs|||||
|Finance|||||
|Bank charges|||230|56|
|Information
technology|||||
|Amortisation
ofwebsite|||1,074|506|
|Other|||||
|Insurance|||||
|Subscriptions
Advertising|||1,220
478|854
478|
|||||376|
||||1,698|1,708|
|Governance costs|||||
|Auditors'
remuneration
Auditors'
remuneration|for|non audit work|2,250
2,000|2,000
1,900|
||||4,250|3,900|
|Total resources expended|||773,792|718,578|
|Net (expenditure)/income|||(371,349)|19,233,565|