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|||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|
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|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|||
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||||||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||||||
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|||||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||
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|||||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|
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||||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||
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||||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.||||
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|||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|
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|||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|
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||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|
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||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|
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