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||||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|
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|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||||
|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||||
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|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||
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|||||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|
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|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||
|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|
##
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|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|
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||2020
2019|
|---|---|
|income|E2,584.54
E2,822.70
that is due to be paid to the Trust as|
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|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|