| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-17 |
| Trustees | Mr W J Henderson | ||||
|---|---|---|---|---|---|
| Mrs J M M Nash | |||||
| Mr R Murray-Leach | |||||
| Ms T Murray-Leach | |||||
| Mr G Nash | |||||
| Mrs K Brooking |
|||||
| Charity registered | number | 204844 | |||
| Principal office | Gosbrook Cottage | ||||
| Common Lane |
|||||
| Binfield Heath | |||||
| Henley-On-Thames | |||||
| RG9 4JY | |||||
| Accountants | BHP LLP | ||||
| Rievaulx House | |||||
| 1St Mary's Court | |||||
| Blossom Street | |||||
| York | |||||
| YO24 1AH | |||||
| Bankers | CAF Bank Limited | ||||
| 25 Kings Hill Avenue |
|||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Solicitors | Wrigleys | ||||
| 19Cookridge Street | |||||
| Leeds | |||||
| LS13AG | |||||
| Investment | Managers | Rathbone Investment |
Managers | ||
| 8 Finsbury Circus |
|||||
| London | |||||
| EC2M 7AZ | |||||
| Independent | Examiner | Mr G Baragwanath | FCA | ||
| 8-10 Mill gate | |||||
| Thirsk | |||||
| North Yorkshire | |||||
| YO7 1AA |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | f | f | f | ||||
| Income from: | |||||||
| Investments | 73,625 | 73,625 | 103,726 | ||||
| Total income | 73,625 | 73,625 | 103,726 | ||||
| Expenditure on: |
|||||||
| Raising funds | 18,057 | 18,057 | 17,325 | ||||
| Charitable activities |
110,441 | 110,441 | 108,678 | ||||
| Total expenditure | 128,498 | 128,498 | 126,003 | ||||
| Net expenditure | before net gains/(losses) | on investments | (54,873) | (54,873) | (22,277) | ||
| Net gains/(losses) | on investments | 872,372 | 872,372 | (527,260) | |||
| Net movement in funds |
817,499 | 817,499 | (549,537) | ||||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 3,242,154 | 3,242,154 | 3,791,691 | |||
| Net movement in |
funds | 817,499 | 817,499 | (549,537) | |||
| 4,059,653 | 4,059,653 | 3,242,154 | |||||
| Total funds carried | forward |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| f | f | f | ||||
| Income from | UK listed investments | 73,606 | 73,606 | 103,465 | ||
| Bank interest | received | 19 | 19 | 261 | ||
| 73,625 | 73,625 | 103,726 | ||||
| Tota I 2020 | 103,726 | 103,726 | ||||
| Investment | management | costs | ||||
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| f | f | f | ||||
| Investment | management | fees | 18,057 | 18,057 | 17,325 | |
| Tota I 2020 | 17,325 | 17,325 | ||||
| Analysis ofgrants | ||||||
| Grants to | Total | Total | ||||
| Institutions | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| f | f | f | ||||
| Income fund | 102,000 | 102,000 | 100,500 | |||
| Tota I 2020 | 100,500 | 100,500 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Acid Survivors Trust | International | 1,000 | |||
| Action Against Hunger |
UK | 1,500 | |||
| Action Medical Research | 1,000 | 1,000 | |||
| Afghan Connection | 1,000 | ||||
| Age UK | 1,500 | ||||
| Akwaaba Migrant Social Centre |
1,000 | ||||
| Alexander Devine Children's |
Cancer Trust | 4,000 | 2,000 | ||
| Baraka Community | Partnerships | 2,500 | 1,000 | ||
| Barnados | 1,000 | ||||
| BeFree Young Carers | 1,500 | ||||
| Become —(The 'Who | Cares' | Trust) | 1,000 | ||
| BRACE | 1,000 | ||||
| CALM | 1,000 | ||||
| Canine Partners | 1,000 | ||||
| Carers Trust | 3,500 | 2,000 | |||
| Catch-22 | 1,500 | ||||
| Changing Faces |
1,500 | ||||
| Colostomy UK |
1,000 | ||||
| Cornwall Air Ambulance |
1,000 | 5,000 | |||
| Crisis | 1,500 | 1,000 | |||
| Crohns and Colitis UK | 1,500 | 1,000 | |||
| Deafblind UK |
2,000 | 2,000 | |||
| DEBRA | 1,000 | 1,000 | |||
| Designability | 1,000 | ||||
| Dogs for Good | 1,000 | 1,500 | |||
| Douglas Bader Foundation | 1,000 | 1,000 | |||
| Durrell Wildlife Conservation | Trust | 4,500 | 3,500 | ||
| Fareshare | 1,500 | ||||
| Fareshare South West | 1,500 | ||||
| Friends ofThe Elderly | 1,000 | 1,000 | |||
| Genetic Alliance UK |
1,000 | ||||
| Globalteer | 1,000 | ||||
| Hackney Winter Night |
Shelter | 1,000 | 1,000 | ||
| Hart Wildlife | 2,000 |
| Hope S.Homes for Children | Hope S.Homes for Children | Hope S.Homes for Children | 2,000 | 3,500 | |
|---|---|---|---|---|---|
| Hope for Tomorrow | 2,000 | ||||
| Huntington's Disease |
Association | 1,000 | |||
| In Kind Direct | 1,000 | ||||
| Injured Jockeys Fund | 1,000 | ||||
| Isles of Scilly Museum | Association | 1,000 | |||
| Julian House | 1,500 | 1,500 | |||
| Kent Refugee Action Network | 2,000 | ||||
| Kids and Kids | 1,500 | ||||
| Landmine Relief Fund |
1,500 | ||||
| Macular Society | 1,000 | ||||
| Maggie's | 1,500 | ||||
| Medecins Sans Frontieres | 15,000 | 13,000 | |||
| Mercy Ships | 1,000 | 1,000 | |||
| MND Association | 2,000 | 1,000 | |||
| Mobility Trust | 1,000 | ||||
| Movember Foundation |
1,500 | 1,000 | |||
| Multiple Sclerosis Society |
1,000 | ||||
| NARA | 1,000 | ||||
| Orbis | 1,000 | 1,000 | |||
| Pancreatic Cancer UK |
1,000 | ||||
| Population Matters |
1,000 | ||||
| Prostate Cancer UK | 1,500 | 3,000 | |||
| PSPA | 1,000 | ||||
| Refugee Council | 1,000 | ||||
| Salvation Army |
4,500 | 2,000 | |||
| Samaritans | 1,500 | ||||
| Separated Child Foundation |
1,000 | ||||
| Shelter | 1,000 | ||||
| Strongbones Children's |
Charitable | Trust | 1,000 | ||
| Sue Ryder | 1,000 | ||||
| Support Dogs |
1,000 | 1,000 | |||
| Support Line |
1,000 | ||||
| Surfers Against Sewage | 1,000 | 1,500 | |||
| Thames Valley Air Ambulance | 1,000 | 2,000 | |||
| The Cure Parkinson's | Trust | 2,500 | 1,000 | ||
| The Encephalitis Society |
1,000 | ||||
| The Forever Friends Appeal | 1,000 | ||||
| The Haemophilia Society |
1,000 | ||||
| The Leanne Pero Foundation | 1,000 |
| The PCC ofthe Isles of Scilly | 1,000 | 1,000 |
|---|---|---|
| The Romney Marsh Historic Churches Trust |
2,500 | |
| The Royal British Legion | 1,000 | |
| The Royal Star &Garter Home | 1,500 | 1,000 |
| The Trussell Trust | 1,000 | |
| The Tuberous Sclerosis Association |
2,000 | |
| Tools for Self Reliance | 2,500 | |
| Triangle Arts Trust | 1,000 | 1,000 |
| Whizz-Kidz | 1,000 | |
| World Land Trust |
1,000 | 1,000 |
| Grants given under E1,000 | 1,500 | 8,500 |
| 102,000 | 100,500 |
| Other costs | Total | Total | |||
|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | |||
| f | f | f | |||
| Expenditure | on investment | management | 18057 | 18057 | 17325 |
| Cost ofraising funds | 18,057 | 18,057 | 17,325 | ||
| Grants payable | 102,000 | 102,000 | 100,500 | ||
| Expenditure | on governance | 8,441 | 8,441 | 8,178 | |
| 128,498 | 128,498 | 126,003 | |||
| Tota I 2020 | 126,003 | 126,003 | |||
| Governance | costs | ||||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| f | f | f | |||
| Accountancy | fees | 8,364 | 8,364 | 8,118 | |
| Bank charges | 77 | 77 | 60 | ||
| Total 2021 | 8,441 | 8,441 | 8,178 | ||
| Tota I 2020 | 8,178 | 8,178 |
| Other fixed | ||||
|---|---|---|---|---|
| Listed | asset | |||
| investments | investments | Total | ||
| f | f | f | ||
| Cost or valuation | ||||
| At 6April 2020 | 2,998,853 | 30,001 | 3,028,854 | |
| Additions | 259,354 | 259,354 | ||
| Disposals | (180,8091 | (180,8091 | ||
| Revaluations | 863,698 | 863,698 | ||
| At 5 April 2021 | 3,941,096 | 30,001 | 3,971,097 | |
| Net book value | ||||
| At 5 April 2021 | 3,941,096 | 30,001 | 3,971,097 | |
| At 5 April 2020 | 2,998,853 | 30,001 | 3,028,854 | |
| All the fixed asset investments | are held in the UK. |
| Balance at 6 | Gains/ | Balance at 5 | ||||
|---|---|---|---|---|---|---|
| April 2020 f |
Income f |
Expenditure f |
(Losses)f | April 2021 f |
||
| Unrestricted funds | ||||||
| Designated funds | ||||||
| Capital account | 3,190,891 | (24,7481 | 872,372 | 4,038,515 | ||
| General funds | ||||||
| Income account | 51,263 | 73,625 | (103,7501 | 21,138 | ||
| Total Unrestricted | funds | 3,242,154 | 73,625 | (128,498) | 872,372 | 4,059,653 |
| Balance at | Gains/ | Balance at | ||||
|---|---|---|---|---|---|---|
| 6April 2019 | Income | Expenditure | (Losses) | 5 April 2020 | ||
| f | f | f | f | f | ||
| Unrestricted funds | ||||||
| Designated funds | ||||||
| Capital account | 3,741,970 | (23,819) | (527,260) | 3,190,891 | ||
| General funds | ||||||
| Income account | 49,721 | 103,726 | (102,184) | 51,263 | ||
| Total Unrestricted | funds | 3,791,691 | (126,003) | (527,260) | 3,242,154 |
| Balance at 6 | Gains/ | Balance at 5 | ||||
|---|---|---|---|---|---|---|
| April 2020 f |
Income f |
Expenditure f |
(Losses)f | April 2021 f |
||
| Designated | funds | 3,190,891 | (24,748) | 872,372 | 4,038,515 | |
| General funds | 51,263 | 73,625 | (103,7501 | 21,138 | ||
| 3,242,154 | 73,625 | (128,4981 | 872,372 | 4,059,653 | ||
| Summary | offunds - prior year | |||||
| Balance at | Gains/ | Balance at | ||||
| 6April 2019 | Income | Expenditure | (Losses) | 5 April 2020 | ||
| f | f | f | f | f | ||
| Designated | funds | 3,741,970 | (23,819) | (527,260) | 3,190,891 | |
| General funds | 49,721 | 103,726 | (102,184) | 51,263 | ||
| 3,791,691 | 103,726 | (126,003) | (527,260) | 3,242,154 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| f | f | |
| Fixed asset investments | 3,971,097 | 3,971,097 |
| Current assets | 88,556 | 88,556 |
| Total | 4,059,653 | 4,059,653 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| f | f | |
| Fixed asset investments | 3,028,854 | 3,028,854 |
| Current assets | 213,300 | 213,300 |
| Tl | 3,242,154 | 3,242,154 |