| Page | |||
|---|---|---|---|
| Report Cover | |||
| Contents | |||
| Trust Information, Officers 5Advisors |
|||
| Trustees' Report |
4-6 | ||
| Statement of |
Trustees' | Responsibilities | |
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11to 15 |
| TRUSTEES | |||||
|---|---|---|---|---|---|
| Co-optative | Reverend John WA Harvey | ||||
| Lt Col Neville C N Harris |
|||||
| Mr John EJerome MBE | |||||
| Mr Tim HR Milbank | |||||
| Mr Paul Williams | |||||
| Nominative | Cdr Patrick T Mayfield | RN | |||
| Lt Col David Ruffle | |||||
| Cdr Mike Pearce RN | |||||
| ExOfficio | The Rev'd Mark Chadwick | ||||
| Clerk to Trustees | Christine Thirkell |
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| CHARITY NUMBER | 204018 | ||||
| OFFICE | c/o Christine Thirkell |
||||
| 12 New Odiham Road |
|||||
| Alton | |||||
| Hants GU34 1QD | |||||
| BANKERS | NATWEST Bank | ||||
| 30Wellington Street |
|||||
| Aldershot | |||||
| Hants GU11 1EB | |||||
| INVESTMENT | MANAGERS | Charles Stanley 5 Company | Limited | ||
| 55 Bishopsgate | |||||
| London | |||||
| EC2N 3AS | |||||
| INDEPENDENT | EXAMINERS | Jones Avens Ltd |
|||
| Chartered Accountants |
&Registered | Auditors | |||
| Piper House | |||||
| 4 Dukes Court | |||||
| Bognor Road | |||||
| Chichester | |||||
| PO19 8FX |
| rustees who served during | the year and at the time ofapproval were: | |
|---|---|---|
| Co-optative | Reverend John WA Harvey | (Chairman) |
| Lt Col Neville C N Harris |
||
| Mr John EJerome MBE |
||
| Mr Tim HR Milbank | ||
| Mr Paul Williams | ||
| Col John E Lane (Dec'd Dec | 2020) | |
| Nominative | Air Cdre Michael J Allisstone | CBE (Rtd Dec 2020) |
| Cdr Patrick TMayfield RN |
||
| Lt Col David Ruffle | ||
| Cdr Mike Pearce RN (from Jan 2021) | ||
| ExOfficio | The Rev'd Mark Chadwick |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | 2020 | 2019 | |
| income from | |||||
| Investments Tota I Income |
48,345 48,345 |
48,345 48,345 |
56,949 56,949 |
||
| Expenditure on |
|||||
| Raising Funds Charitable Activities |
5to9 | 12,920 | 23,272 | 12,920 23,272 |
7,666 36,656 |
| Total Expenditure | 12,920 | 23,272 | 36,192 | 44,322 | |
| Capital Distribution | |||||
| (equalisation) | |||||
| Net Gains/ {Losses)on Investments |
-17,377 | -17,377 | 166,456 | ||
| Transfer | 10 | 15,000 | -15,000 | ||
| Net income / expenditure 5 Net Movement offunds for |
-15,297 | 10,073 | -5,224 | 179,083 | |
| the Year | |||||
| Total Funds Brought Forward |
1,551,001 | 30,287 | 1,581,288 | 1,402,205 | |
| Total Funds Carried Forward |
1,535,703 | 40,360 | 1,576,063 | 1,581,288 |
| Notes | Restricted | Unrestricted | 2020 | 2019 | |
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Investments | 1,471,520 | 1,471,520 | 1,535,242 | ||
| investment Managers' |
12 | 64,183 | 64,183 | 15,759 | |
| CapitalAccount | |||||
| TOTAL | 1,535,703 | 1,535,703 | 1,551,001 | ||
| CURRENT ASSETS | |||||
| investment managers' |
13 | 2,585 | 2,585 | 2,823 | |
| Income Account | |||||
| Cash at Bank | 39,234 | 39,234 | 39,073 | ||
| LIABILITIES | 16 | ||||
| Creditors: | 1,459 | 1,459 | 11,609 | ||
| Amounts falling due within one |
year | ||||
| Net Current Assets | 40,360 | 30,160 | 30,286 | ||
| Net Assets | 1,535,703 | 40,360 | 1,576,063 | 1,581,288 | |
| THE FUNDS OF THE CHARITY | 1,535,703 | 40,360 | 1,576,063 | 1,581,288 |
| Income from listed investment | 2020 | 2019 |
|---|---|---|
| Unrestricted | f48,345.33 | f56,949.32 |
| Restricted | ||
| Interest Receivable on Cash Deposits | f0.00 | f0.00 |
| Total | f48,345,33 | f56,949.32 |
| portfolio which provides th recoverable by the Trust. |
e income | for the Trust. Th | e charges i |
nclude VAT |
which is n |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Charles Stanley Management | Fees | f12,920.34 | f7,666.24 | ||
| Legal and Professional Fees |
Nil | Nil | |||
| CHARITA8LE ACTIVITIES | |||||
| 2020 | 2019 | ||||
| Grants payable (see note 6) | f18,800 | f31,088.00 | |||
| Share ofgovernance costs (see note 7) Total |
f4,471.61 f23,271.61 |
f5,568.15 f36,656.15 |
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| ANTS | |||||
| The grants payable figure of | f29,000for 2020 relates to | 7 approved | applications. | ||
| All grants approved were within the Trust's remit and to |
organisations. | ||||
| Organisation Type |
Number ofGrants | Value ofGrants | Approved | ||
| Army —Regional Command | f8,500 | ||||
| Care for Veterans | f10,000 | ||||
| Sandes | f4,500 | ||||
| Church Homeless Trust | f6,000 | ||||
| Grants withdrawn | -f10,200 | ||||
| Total | f18,800 |
| Garrison Ch VERNANCE |
urch wa COSTS |
s brought | back | into the accounts | . | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Honorarium Stationery, |
Postage | 5 Honorarium | Expenses | f2,775.00 f124.07 |
f3,500.00 f180.91 |
|
| Trustee Travel Expenses | f35.10 | f397.80 | ||||
| Independent Website |
Examiners fees | f1,465.44 f72.00 |
f1,417.44 f72.00 |
|||
| Total | f4,471.61 | f5,568.15 | ||||
| Analysed between |
Charitable | Activities | f4,471.61 | f5,568.15 |
| 2020 2019 |
|
|---|---|
| income | E2,584.54 E2,822.70 that is due to be paid to the Trust as |
| Market value at 01.01.20 Additions Valuation changes Disposals Market value 31.12.20 |
E1,535,242 E76,575 E1,171 f141,468 E1,471,520 |
|---|---|
| Carrying amount at31.12.19 Carrying amount at31.12.20 |
E1,535,242 E1,471,520 |
| 2020 | 2019 | ||
|---|---|---|---|
| Carrying Amount ofFinancial Assets | |||
| Instruments measured profit or loss. |
at fair value through | E1,535,703 | E1,551,001 |
| IABILITIE | S, Cre | ditors, Am | ounts falling due with |
in one year | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Independent Examiners Grant ledged Website Costs |
fees | f1,459 | K1,409 f10,200 |
||
| Total | E1,459 | E11,609 |