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|---|---|---|---|
|Trustees'|annual
report|||
|Independent
auditor's||report to the trustees||
|Statement|offinancial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||
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|The trustees|The trustees|present|their report|and the|finanaal
statements|finanaal
statements|ofthe|ofthe|charity for|the year ended 31 March 2021.|
|---|---|---|---|---|---|---|---|---|---|---|
|Reference and administrative||||details|||||||
|Registered||charity|name||Aquila
Family Charitable||||Trust CIO||
|Charity|registration||number||1183765||||||
|Principal|office||||PO Box75772||||||
||||||London||||||
||||||SW15 9HN||||||
|The trustees|||||||||||
||||||TJ Hams||||||
||||||J M Harris||||||
||||||0 G Harris||||||
||||||Name withheld|(trustee||with dispensation)|||
|Auditor|||||Gibson Booth||||||
||||||Chartered
Accountants|||&|Statutory|Auditor|
||||||New Court||||||
||||||Abbey Road North||||||
||||||Shepley||||||
||||||Huddersfield||||||
||||||HDS 88J||||||
|Bankers|||||Casanova
Capital||||||
||||||Schroder
&Co|Limited|||||
||||||1 London
Wall Place||||||
||||||London||||||
||||||EC2Y 5AU||||||
|Solicitors|||||Max Wiley &Co Solicitors||||||
||||||13a Fish Hill||||||
||||||Holt||||||
||||||Norfolk||||||
||||||NR25 6HN||||||
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||||||||Period from|Period from|
|---|---|---|---|---|---|---|---|---|
||||||||6Jun 19to||
||||||Year to 31|Mar 21|31|Mar 20|
||||||Unrestricted||||
|||||Note|funds
f|Total funds
f|Total funds
f||
|Income and endowments|||||||||
|Donations
and legacies||||4|2,128,144|2,128,144||339,825|
|Total income|||||2,128,144|2,128,144||339,825|
|Expenditure|||||||||
|Expenditure
on charitable||activities||5,6|(157,114)|(157,114)||(1,800)|
|Total expenditure|||||(157,114)|(157,114)||(1,800)|
|Nel gains/(losses)|on investments|||8|304,847|304,847||(113,005)|
|Net income and net movement|||in funds||2,275,877|2,275,877||225,020|
|Reconcgiation
of|funds||||||||
|Total funds brought|forward||||225,020|225,020|||
|Total funds carried forward|||||2,500,897|2,500,897||225,020|
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||||Note|2021
f|2020
f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments|||12|248,226||
|Current assets||||||
|Investments|||13||226,820|
|Cash at bank and|in|hand||2,255,371||
|||||2,255,371|226,820|
|Creditors: amounts||falling due within one year|14|2,700|1,800|
|Net current assets||||2,252,671|225,020|
|Total assets less|current llabgltles|||2,500,897|225,020|
|Net assets||||2,500,897|225,020|
|Funds ofthe charity||||||
|Unrestricted
funds||||2,500,897|225,020|
|Total charity funds||||2,500,897|225,020|
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|Expenditu|re|on charitable|activities|by fund type|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Total Funds|Unreslncted|Total Funds|
||||||Funds
f|2021
f|Funds
f|2020
f|
|Donations|paid||||150,000|150,000|||
|Support costs|||||7,114|7,114|1,800|1,800|
||||||157,114|157,114|1,800|1,800|
|Expenditure||on charitable|activities|by activity type|||||
||||||Activities||||
||||||undertaken|Support|Total funds|Total funds|
||||||directly
f|costs
f|2021
f|2020
f|
|Donations|paid||||150,000||150,000||
|Governance||costs||||7,114|7,114|1,800|
||||||150,000|7,114|157,114|1,800|
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|||||||||||Period from|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Yearto|6 Jun 19to|
||||||||||31 Mar 21|31 Mar 20|
||||||||||f|f|
||Grants to||Institutions||||||||
||A Roche|UK|||||||20,000||
||CARAS||||||||25,000||
||Christians||Against||Poverty||||10,000||
||Glass Door||||||||25,000||
||Medair||||||||10,000||
||Open Doors||||||||10,000||
||Regenerate||||||||25,000||
||South West London||||Law Centres||||25,000||
||||||||||150,000||
||Total grants||||||||150,000||
||Net gains/(losses)||||on Investments||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||f|f|f|f|
||Gains/(losses)|||on listed investments|||304,847|304,847|(113,005)|(113,005)|
|9.|Auditors|remuneration|||||||||
|||||||||||Penod from|
||||||||||Year to|6 Jun 19to|
||||||||||31 Mar 21|31 Mar 20|
||||||||||f|f|
||Fees payable|||for the audit ofthe Anancial||statements|||2,700||
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||||||||||||Period from|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Year to|6 Jun 19to|
|||||||||||31 Mar 21|31 Mar 20|
|||||||||||f|f|
||Fees payable|to the independent|||examiner for.|||||||
||Independent|examination||ofthe|financial|statements|||||1,800|
|11.|Trustee remuneration|||and expenses||||||||
||No trustees received||any remuneration|||during|the year|||||
|12.|Investments|||||||||||
||||||||||||Quoted|
||||||||||||investmentsf|
||Cost or valuation|||||||||||
||At 1 April 2020|||||||||||
||Additions||||||||||250,000|
||Fair value movements||||||||||(1,774)|
||At 31 March|2021|||||||||248,226|
||Impairment|||||||||||
||At 1 Aprg 2020 and 31|||March 2021||||||||
||Carrying
amount|||||||||||
||At 31 March|2021|||||||||248,226|
||At 31 March 2020|||||||||||
||All investments|shown|above are||held at valuation|||||||
|13.|Investments|||||||||||
|||||||||||2021|2020|
|||||||||||f|f|
||Quoted
investments||||||||||226,820|
|14.|Creditors: amounts
falling due||||within|one|year|||||
|||||||||||2021|2020|
|||||||||||f|f|
||Accruals
and|deferred|income|||||||2,700|1,800|
|15.|Analysis ofcharitable||funds|||||||||
||Unrestricted|funds||||||||||
||||||||At|||Gains and|At|
||||||1 April 2020
f|||Income
f|Expendituref|losses|31 March 2021
f|
||General funds||||225,020|||2,128,144|(157,114)|304,847|2,500,897|
||||||||At|||Gains and|At|
||||||6June 2019
f|||Income
f|Expenditure
f|losses
f|31 March 2020
f|
||General funds|||||||339,825|(1,800)|(113,005)|225,020|
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|Analysis
of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||f|6|
|Investments||248,226|248,226|
|Current assets||2,255,371|2,255,371|
|Creditors less than|1 year|(2,700)|(2,700)|
|Net assets||2,500,897|2,500,897|
|||Unrestricted|Total Funds|
|||Funds
f|2020
f|
|Investments||226,820|226,820|
|Current assets||||
|Creditors less than|1 year|(1,800)|(1,800)|
|Net assets||225,020|225,020|
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