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|---|---|---|
|Trustees'|report|2-4|
|Independent
auditofs report||5-8|
|Statement|ofSnancial activities||
|Bafance sheet||to|
|Statement|ofcash gows||
|hiotes to|the financial statements|12-10|
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|Charity|number|number|number|1167179||||
|---|---|---|---|---|---|---|---|
|Company||number||CE02Dt 77||||
|Trustees||||Iris Gibbor||||
|||||Mark Gibber||||
|||||Luke Gibber||||
|||||John Smith||||
|Principal||address||CP House||||
|||||Otterspool
Way||||
|||||Wafford||||
|||||WD25 SJJ||||
|Accountants||||Blick Rothenberg|L&mited|||
|||||Chartered
Accountants||||
|||||16Great Queen Street||||
|||||Covent Garden||||
|||||London||||
|||||WC2B 5AH||||
|Auditor||||Slick Rothenberp|Audit LLP|||
|||||16Great Queen|Street|||
|||||Covent Garden||||
|||||London||||
|||||WC2B 5AH||||
|Bankers||||Barclays Bank pic||||
|||||1 Churchill
Place||||
|||||London||||
|||||E145HP||||
|Investment|||advisors|Bardays Investment||Solutions|Limited|
|||||1 Churchill
Place||||
|||||London||||
|||||E145HP||||
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||||||Unrestricted|fund|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||ifates|6|6|
|Income from:|||||||
|Legacies and donations|||||8,400.00|4,330,431.60|
|Investment
income|||||75,189.74|8,727.57|
|Total|||||83,589.74|4,339,159.17|
|Expenditure|||||||
|Raising funds|||||(7,283.26)|(2,270.64)|
|Charitable
activities|||||(134,934.00)|(118,212.31)|
|Total|||||(142,217.26)|(120,482.95)|
|Net (deficit)fincome|||||(58,627.52)|4,218,676.22|
|Net gains on revaluation|of investments||||280,228.72|106,472.21|
|Net movement
in funds|||||221,601.20|4,325,148.43|
|Fund balances brought forward|||||4,325,148.43||
|Fund balances carried forward|||||4,548,749.63|4,325,148.43|
|The notes on pages 12to||19form part ofthese financial||statements.|||
|Statement of recognised||gains snd losses|||||
|The statement
offinanaal||actwities indudes|all gains and losses recognised||in the year.||
|Operating
acdvltles|||||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|5|
|Cash flows from operating|activities|||||
|Net income for the reporting|period|||221,601.20|4,325,148.43|
|Decrassef(increase)
in debtors||||1,500,000.00|(2,330,431.60)|
|(Decrease)/Increase
in creditors||||(2,400.71)|8,400.71|
|Investment
income||||(75,164.6S)|(8,201.05)|
|Interest income||||(25.06)|(526,52)|
|Gain on revaluation
ofinvestrnenls||||(280,228.72)|(106,472.21)|
|||||1,142,180.83|(2,437,230.67)|
|Net cash generated
from operating||activities||1,363,782.03|1,887,917.76|
|Cash flows from Investing|activities|||||
|Investment
income||||75,164.68|8,201.05|
|Interest income||||25.06|526.52|
|Purchase of investments||||(1,495,503,77)|(1,490,935.80)|
|Disposals of investments||||8,041,91||
|Net cash used In Investing|activities|||(1,412,272.12)|(1,482,208.23)|
|Change
in cash and cash|equivalents||In the|||
|p riod||||(48,490.09)|405,'709.53|
|Cash and cash equivalents|at beginning||ofyear|405,709.53||
|Cash and cash equivalents|at end of||year|357,219A4|405,709.53|
|Analysis of net funds||||||
|Gash at bank and in hand||||349,627.20|402,171.46|
|Gash held by fund managers||||7,592.24|3,538.07|
|Total cash and cash equivalents||||357,219A4|405,709.53|
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|3|Investment|Income|Income|Income||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||E||
||Income from||listed investments|||75,164.68|8,201.05|
||Bank Interest||received|||25,06|526.52|
|||||||75,189.74|8,727.57|
|4|ttatsing funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||E|E|
||Investment|management|||fees|7,283.26|2,162.64|
||LEI registration|||fees|||108.00|
|||||||7,283.26|2,270.64|
|5|Charitable|activities||||||
||Analysis ofcharitable||||activities|||
|||||||Total|Total|
|||||||2021|202D|
|||||||E|f.|
||Grants||||(51)|127,734.DD|102,556.00|
||Governance|||costs|(5.2)|7,200.00|15,656.31|
|||||||134,934.00|118,212,31|
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|5|Chadtable
activities|Chadtable
activities|Chadtable
activities||||IContinued)|
|---|---|---|---|---|---|---|---|
||5.1 Grants payable|||||Total|Total|
|||||||2021|2020f|
||Grants during the year compris|||||||
||3H Fund|||||3,000.00|3,0DO.DD|
||Abby's Heroes|||||3,0DO. OO||
||Acheinu Cancer|||||2,ODO.OD||
||Age UK|||||2,000.DO||
||Always another
way|||||1,000.00||
||Ambulance
Staff Charily||||||3,000.0D|
||Blue Sky Trust|||||3,DDD.OD||
||Brendan's
Bridge|||||2,D00.00||
||British Tinnitus|||||2,870.00||
||Blesma||||||1,000.00|
||Blue Smile|||||3,000.00||
||Csrlisle Youth Zone||||||2,500.00|
||The Cheer Up Squad||||||2,00O.DO|
||Children Ahead|||||3,000.00|2,000.DO|
||Church
Anny||||||2,500.DO|
||Clacton Common|Boys Club|||||2,000.00|
||Community
Hub||||||3,000.00|
||Creative Response|||||2,000.00||
||Cruse Breavement||Care||||5,000.00|
||Drama Express||||||1,00D.OD|
||Edinburgh
Young Carers||||||3,00D.DO|
||Elizabeth
Foundation|||||2,000.00||
||Exodus Project|||||1,000.00|1,000.00|
||Fegans|||||2,000.00||
||Garage Art Group|||||2,250.00||
||Greatwood|||||1,0DO.OD||
||Grief Encounter|||||2,0DO.OD||
||Groundwork
London||||||3,000.00|
||Headway||||||3,000.00|
||Heart and Minds|||||3,000.00||
||IEXIST|||||2,000.DO||
||lsiington
Mind|||||2,000.00||
||Jewish Volunteering||Network|||3.000.00||
||Joss Searchlight|||||3,0D0.00||
||Kids m Acfion||||||2,000,0D|
||Kol Bonaich|||||2,0DD.OD||
||Lendmg
Hope|||||3,000.DO||
||Manchester
Foundation|||Trust|Charity||2,500.00|
||Martineau
Gardens|||||3,000.00|3,000.00|
||Maylree|||||2,000.00||
||MedEquip4Kids||||||3,000.00|
||Balance carried forward|||||60,120.00|47,500.00|
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|---|---|---|---|---|
|5|Charitable
activities|||(Continued)|
||5.1Grants payable (continued)||Total|Total|
||||2021f|2020f|
||Balance brought
forward||60,120.00|47,500.00|
||Medway
Citizens Advice||2,000.00||
||Mind
in Mid Herts|||5,000.00|
||MindyourMate
&Yourself||||
||Moira Anderson
Foundation|||3,000.0D|
||MS LiK|||5,000.00|
||Noa Girls|||2,000.00|
||Opening
Ooars||2,500.00||
||Pantsthalan
Challenge|||1,D00.00|
||Pathways
to Health||1,000.00||
||Praject Lily
Raphael Jewish Counselling||3,000,0D|5,00D.DO
3,000.00|
||RAW Workshop||1,000.00||
||Read||3,078.0D|2,556.00|
||Release for Women||3,000.00||
||Rocking Horse||1,000.00||
||Rosehill Youth Theatre||1,0DD.DD||
||Safety Net||3,000.00||
||SANE||2,500.00||
||Snowdon
Trust||2,ODD.DO|3,000.0D|
||Soundweg||3,00D.DD|3,ODD.OD|
||Southmesd||2,000.00||
||Strong Men||2,00D.DD||
||Success Club||2,00D.DD||
||Sudden Brake||3,000.00||
||Suicide and Co||2,000.00||
||Talk Lislsn Change|||2,500.00|
||Therapy Garden
Tilehouse
Counselling||2,000.00
5,000.0D|5,000.DO|
||Transitions
UK||3,000.00||
||University
College of Osteopathy|||3,000.00|
||UpnAway||2,000.0D||
||Veterans Farm-able||2,0DD.DD||
||Via Wings||2,000.00||
||Waterloo Counselling|||5,000.00|
||West Cumbdia
Domestic Violence Support||3,000.00||
||West Sussex Mind||3,000.00||
||Winston's
tMs h|||3,000.0D|
||Wycombe
Youth Action
Ysd Voezer Helping
Hands UK||4,536.00|1,000.00
2,000.00|
||You Raise Me Up||2,000.00||
||Young and inspired|||1,000.00|
||||127,734.00|102,556.00|
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|Cost type||||Governance
costs|Charitable
activities|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
||||||6|6||
|Website development|||and ITcosts||||730.31|
|Marketing|costs||||||175.0D|
|Accountancy||fees||3,000.00||3,000.DO|3,000.0D|
|Audit fees||||3,6DD.OO||3,600.00|4,200.00|
|Audit fees|PY underpmvision|||BDO.OD||600.00||
|Legal fees|||||||7,551.00|
|||||7,200.00||7,200.00|15,656.31|
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|8|Fixed asset|Fixed asset|investments|investments|investments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Listed|||||
||||||||||Investments||Cash||Total|Total|
|||||||||||2021|2021||2021|2020|
|||||||||||E||E|E|E|
||Market Value||at 1 January||||2G21||1,597,408.01||3,538.07||1,600,946.08|3,538.07|
||Additions||||||||1,495,503.77||||1,495,503.77|1,490,935.80|
||Dlsposals||||||||(6,041.91)||||(8,041.91)||
||Cash movements||||||||||4,054.17||4,054.17|3,538.07|
||Gain on revaluation||||||||280,226.72||||280,228.72|106,472.21|
||Market Value st|||31 December 2021|||||3,365,098.59||7,592,24||3,372,890.83|1,604,484.15|
||Historical|costofinvestments||||||at 31 December|2021||||2,981,984,91|1,494,473.67|
||Investments||held||are snalysed|||as follows:||UK|Overseas||Total|Total|
|||||||||||2021|2021||2021|2020|
|||||||||||E||E|E|E|
||Multi asset fund||||||||3,365,098.59||||3,365,098.59|1,597,408.01|
||2020||||||||1,597,408.01||||1,597,408.01||
||Investments||comprising|||5%or more ofthe total market||||value of|investments|are|as follows:||
|||||||||||'/o|||||
||Bardays|Charity||Fund - R|||distribution
shares|||10G.GO|||||
|9|Debtors;|amounts|||falling||due|within one year|||||||
||||||||||||||2021|2020|
||||||||||||||E|E|
||Amounts|due from|||the Estate ofthe late Lady Bchreier||||||||830,431.60|2,330,431.60|
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|11|Movement|in funds|Opening|Incoming|Resources
Net gains i|Closing|
|---|---|---|---|---|---|---|
||||funds|resources|expended
(losses) on|funds|
||||||investments||
||||2021|2021f|2021
2021
f|2021f|
||Unrestricted|funds|4,325,148A3|83,689.74|(142,217,26) 280,228.72|4,546,749.63|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f|f|
|Fund balances at 31 December 2021 are represented||by:|||
|Investments|||3365 09859159740801||
|Current|assets||1,187651.042,736,141.13||
|Current|liabilities||(8,000.00)|(8,400.71)|
||||4)546)749634325 148.43||
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