2021-03-31-accounts - The William Leech Charity

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						2021
					Notes
Cash flows from operating activities
Cash absorbed by operations					16		(795,873)
Investing	activities
Cash transferred from old charity						982,814
Purchase	ofother investments					(2,867,860)
Proceeds	on disposal ofother investments					3,479,163
Investment	income received					487,235
Net cash	generated from/(used	in) investing		activities			2,081,352
Net cash	used In financing activities
Net increase in cash and cash		equivalents					1,285,479
Cash and	cash equivalents at beginning		ofyear
Cash and	cash equivalents at	end of	year				1,285,479

Concessionary	Concessionary	Concessionary	loans	are	initially	measured	measured	in the financial statements	in the financial statements	in the financial statements	at the amount paid, adjusted	at the amount paid, adjusted	at the amount paid, adjusted	for any
amount	which		is deemed		irrecoverable.		Subsequent		valuations	are also at cost where advantage			has been
taken of	the exemption			available		to public		benefit organisations		not to discount such loans.
Donations		and legacies
										Unrestricted		Unrestricted		Total
											funds	funds
											general	Lady Leech
											2021	2021		2021
											E	6		6
Donations		and	gifts								15,808,746	2,462,401	18,271,147
Donations		and gifts
William	Leech		Charity								15,808,746	2,462,401	18,271,147
											15,808,746	2,462,401	18,271,147

				Grant
				making
				costs
				2021
				f
Secretarial	support			111
Computer	costs			9,322
Bookkeeping		and support		7,308
				16,741
Grant funding		of activities (see note 6)		666,255
Share of support costs (see note 7)				1,094
Share ofgovernance			costs (see note 7)	3,216
				687,306
Analysis	by	fund
Unrestricted		funds -	general	627,996
Unrestricted		funds -	Lady Leech	59,310
				687,306
Grants payable
				Grant
				making
				costs
				2021f
Grants to	institutions		(80 grants):
Main fund				606,945
Lady Leech fund				59,310
				666,255

			Listed
			investments
	Cost or valuation
	At 16December 2019
	Additions		19,042,208
	Valuation changes		3,266,460
	Disposals		(3,344,987)
	At 31 March 2021		18,963,681
	Carrying amount
	At 31 March 2021		18,963,681
12	Debtors
			2021
	Amounts falling due	within one year:	6
	Northern Homes & Estates		10,346
	Concessionary loans	to charities	122,000
	Other debtors		53
	Prepayments and accrued income		35,184
			167,583
			2021
	Amounts falling due	after more than one year:	F
	Concessionary loans	to chanties	374,000
	Total debtors		541,583
13	Creditors: amounts	falling due within one year
			2021
			6
	Trade creditors		5,973
	Accruals and deferred	income	21,161
			27,134

16	Cash generated from operations	Cash generated from operations			2021f
	Surplus for the year				21,362,289
	Adjustments for.
	Investment income recognised	in statement	offinancial	activities	(487,235)
	Non cash donation				(18,271,149)
	Gain on disposal of investments				(134,173)
	Fair value gains and losses on	investments			(3,266,461)
	Movements in working capital:
	Decrease in debtors				9,177
	(Decrease) in creditors				(8,321)
	Cash absorbed by operations				(795,873)
17	Analysis ofchanges in net funds/(debt)
	The charity had no debt during	the year

Main fund					f.
Newcastle University					348,682
The Gateway Church					3,000
Henry Dancer Days					2,000
Womans Aid NE					500
Noah Evans					500
Age UK Northumberland					1,000
Crisis Skylight					2,000
Veterans at Ease					2,000
Blyth Star Enterprises					2,500
Support through Court					1,000
Hopespring					1,500
93rd Newcastle Scouts Group					2,000
Cowpen Quay Community			Association		1,500
Clowns in the Sky					2,000
Blood Bikes					10,000
Tyneside Womens Health					1,000
The Parish of High Spen					500
Victims First Northumbria					800
British Dyslexics					1,000
The Bnttle Bone Society					800
Amble Community Sports Development				Centre	1,500
The Natural History Trust					2,000
Sunderland Amateur	Boxing Club				3,500
Royal Theatre Sunderland					2,500
Blue Sky Trust					2,000
Sunderland Maritime					1,000
Gateshead and South					3,500
Bellingham Parochial	Society				4,000
Cleveland Housing					1,000
STAGS					1,000
The Royal Airforce					2,000
Age UK Gateshead					2,000
Woodhouse Close					2,000
Beyond Limits					2,000
Dementia Matters					3,000
Tall Ships Youth Trust					3,000
PDSA					1,500
Newcastle City Centre		Chaplaincy			1,000
Hunntingtons Disease		Association			2,000
LUPUS UK					2,000
Action for Children					3,000
St Bartholomew Church					2,000
NC & EC - Shieldfield					2,000
St Oswald's Hospice	Ltd				35,000
Northern Citrines Marching			Band		500
Ashington Vetrans and		Iders Institute			1,500
Allington House Community			Associtation		1,000
Tees River Trust					1,000
Spennymoor Town Band					1,000
Hexham Abbey					2,500
Blyth Resource & Initiative			Trust		2,000
Stamfordham Playing		Field	and Village	Hall	2,500
NEPACS					2,500
The Almshouse Association					2,000

Main fund continued	Main fund continued	Main fund continued
Special Play & I eisure After School Hours
Clervaux Trust Ltd			2,000
The Sick Childrens		Trust	2,500
Newcastle NHS Foundation			100,000
The Douglas Bader		Foundation	2,000
Gateway North East			5,000
Youth Ministry Trust			5,000
Myaware			1,000
NeuroActive UK			1,050
Teeside Hospice			1,113
Total main fund			606,946
Lady Leech			6
Team Kenya			3,000
UNICEF			3,000
Ngorongori Education			1,000
COCO			3,000
Aid For Relief			5,000
The Shamba Trust			2,000
The Northumberland		Magazine	2,000
The Peru Mission			5,210
Trinity Church Gosforth			1,000
The Northumbrian	Chirapat		8,600
The Peru Mission			22,500
Ghanaian Childrens		Trust	3,000
Total Lady Leech			59,310
TOTAL GRANTS PAYABLE			666,255