| Trustees | SJ Brickell Canonaco | SJ Brickell Canonaco | SJ Brickell Canonaco | |
|---|---|---|---|---|
| M Canonaco | ||||
| L FVeroner | ||||
| Charity number | 1184140 | |||
| Registered | office | Globe House | ||
| Eclipse Park | ||||
| Sittingbourne | Road | |||
| Maidstone | ||||
| Kent | ||||
| ME14 3EN | ||||
| Independent | examiner | SJ Farrant FCA | ||
| Azets Audit Services | ||||
| Globe House | ||||
| Eclipse Park | ||||
| Sittingbourne | Road | |||
| Maidstone | ||||
| Kent | ||||
| ME14 3EN | ||||
| Bankers | Metro Bank PLC | |||
| One Southampton | Row | |||
| London | ||||
| WC1B 5HA | ||||
| Investment | advisors | J Stern 8 Co | ||
| 4 Carlton Gardens | ||||
| London | ||||
| SW1Y5AA |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| (6 months) | |||||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
738,626 | 420,101 | |||
| Investment income |
4,683 | 5 | |||
| Total income | 743,309 | 420,106 | |||
| Ex enditure on: |
|||||
| Raising funds | 5,908 | ||||
| Other expenses | 5,316 | 6,228 | |||
| Total resources expended | 11,224 | 6,228 | |||
| Net gains/(losses) | on investments | 10,499 | |||
| Net income and movement | in funds | 742,584 | 413,878 | ||
| Fund balances at 1 January | 2020 | 413,878 | |||
| Fund balances at | 31 December 2020 | 1,156,462 | 413,878 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 1,109,240 | |||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 52,082 | 419,188 | ||||
| Creditors: amounts | falling | due within | ||||||
| one year | 10 | (4,860) | (5,310) | |||||
| Net current assets | 47,222 | 413,878 | ||||||
| Total assets less | current | liabilities | 1,156,462 | 413,878 | ||||
| Income funds | ||||||||
| Unrestricted funds |
1,156,462 | 413,878 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2020 | 2019 |
| 738,626 | 420,101 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| Income | from listed investments | 4,649 | |
| Interest | receivable | 34 | |
| 4,683 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| Investment | management | fees | 5,908 | |
| 5,908 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| Independent | examination | fees | 2,100 | 2,100 |
| Sundry expenses | 56 | |||
| Bank charges | 170 | 30 | ||
| Accountancy | fees | 2,760 | 3,210 | |
| Legal fees | 230 | 888 | ||
| 5,316 | 6,228 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2020 | 2019 |
| E | |
| 10,499 |
| Fixed asset invest | ments | ||||
|---|---|---|---|---|---|
| Listed | Cash in | Total | |||
| investments | portfolio | ||||
| Cost or valuation | |||||
| At 1 January 2020 | |||||
| Additions at cost |
649,388 | (649,388) | |||
| Valuation changes |
(Note 8) | 13,536 | (3,037) | 10,499 | |
| Investment income |
(Note 4) | 4,649 | 4,649 | ||
| Investment management fees (Note 5) |
(5,908) | (5,908) | |||
| Cash transfer toJ | Stern &Co to establish | Charity investment | |||
| portfolio | 1,100,000 | 1,100,000 | |||
| At 31 December 2020 | 662,924 | 446,316 | 1,109,240 | ||
| Carrying amount |
|||||
| At 31 December 2020 | 662,924 | 446,316 | 1,109,240 | ||
| At 31 December 2019 |
| 2020 | 2019 |
|---|---|
| 4,860 | 5,310 |