|Reference and administration
details||
|---|---|
|Trustees' annual
report|2-3|
|Trustees'
responsibilities
statement||
|Independent
Auditor's
report|5-6|
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial
statements|9-14|
|||||||I||||
|---|---|---|---|---|---|---|---|---|---|
||||VISCOUNT|AMORY'S CHARITABLE|||||TRUST|
||||REFERENCE|AND ADMINISTRATION|||||DETAILS|
|Charity name|||Viscount Amory's||Charitable||Trust|||
|Registered|charity|number|204958|||||||
|Charity's|principal|address|The Island|||||||
||||Lowman
Green|||||||
||||Tiverton|||||||
||||Devon|||||||
||||EX164LA|||||||
|Trustees|||Sir lan Heathcoat Amory„Bt||||DL|||
||||Mrs Catherine|Elizabeth||Cavender||||
|Auditors|||Aspen Waite Limited|||||||
||||Rubis House|||||||
||||15Friam Street|||||||
||||Bridgwater|||||||
||||Somerset TA6|3LH||||||
|Bankers|||Lloyds Bank pic|||||||
||||46Fore Street|||||||
||||Tiverton|||||||
||||Devon EX166LF|||||||
|Investment|brokers||Kleinwort
Hambros|||||||
||||8 StJames's Square|||||||
||||London|||||||
||||SW1Y4JU|||||||
|Administration|||Lowman
Manufacturing|||Company||Ltd||
||||The Island|||||||
||||Lowman
Green|||||||
||||Tiverton|||||||
||||Devon EX164LA|||||||
|Solicitors|||Ashfords|||||||
||||Ashford House|||||||
||||Grenadier
Road|||||||
||||Exeter|||||||
||||Devon|||||||
||||EX13LH|||||||
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|||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|2022|2021|
|Incoming Resources||||||||||
|Income and endowments||from:||||||||
|Donations
and legacies||||||||||
|Investments||||||405,274||405,274|381,437|
|Total income and endowments||||||405,274||405,274|381,437|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Investment
management||costs||||91„326||91,326|87,110|
|Charitable
activities||||||412,331||412,331|365,934|
|Total expenditure||||||503,657||503,657|453,044|
|Net income
/ (expenditure)||before gains/(losses)||on||(98,383)||(98,383)|(71,607)|
|investments||||||||||
|Net gains/(losses)
on investments||||||||||
|Realised gains/(losses)
on|investments|||||45,821||45,821|406,517|
|Unrealised
gains/(losses)|in investments|||||154,273||154,273|1,330,927|
|||||||200,094||200,094|1,737,444|
|Net income/(expenditure)||after gains/(losses)|on|||101,711||101,711|1,665,837|
|investments||||||||||
|Transfers
between
funds||||||||||
|Net Movement
in Funds||||||101,711||101,711|1,665,837|
|Balances brought forward||at 6April 2021||||13,730,473|312,500|14,042,973|12,377,136|
|Balances carried forward||at 5April 2022||||13,832,184|312,500|14,144,684|14,042,973|
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|||||8|8|8|||
|---|---|---|---|---|---|---|---|---|
|||||VISCOUNT AMORY'S CHARITABLE TRUST|||||
|||||YEAR ENDED 5APRIL||2022|||
|||||BALANCE|SHEET||||
|||||||2022|2021||
|||||Note|||||
|Fixed Assets|||||||||
|Investments||||||14,121,492||14,013,109|
|Current Assets|||||||||
|Debtors|||||15,235||13,824||
|Cash at bank||and in|hand||53,337||78,569||
||||||68,572||92,393||
|Creditors:|amounts||falling due within one|year|40,380||53,529||
|Net Current||Assets||||28,192||38,864|
|Total assets||less current liabilities||||14,149,684||14,051,973|
|Creditors:|amounts||falling due after more||||||
||than one||year|10||5,000||9,000|
|Net assets||||||14,144,684||14,042,973|
|Funds|||||||||
|Endowment|Funds|||||312,500||312„500|
|Unrestricted||Funds|||||||
|Designated|income funds|||12||23,192||29,864|
|Investment|funds|||||13,808,992||13,700,609|
|||||||14,144,684||14,042,973|
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|||||||||
|---|---|---|---|---|---|---|---|
|Investment
Incom|e|||||2022|2021|
|||||||Unrestricted|Unrestricted|
|||||||Funds|Funds|
|UK Dividends
-unquoted||shares||||33,562|1,173|
|UK Dividends - quoted shares||||||203,417|185,442|
|Foreign dividends|- quoted|shares||||72,754|79,560|
|Interest on stock||||||95,541|115,262|
|Interest on deposit|with stockbrokers|||||||
|||||||405,274|381,437|
|Resources expended||||Investment||2022|2021|
|||||management|Charitable|Unrestricted|Unrestricted|
|||||costs|activities|Funds|Funds|
|Grants payable|||||406,547|406,547|362,814|
|Management
charges||||||||
|Investment
management||||91,326||91,326|87,110|
|General||||||||
|Bank charges|||||30|30|30|
|Website costs|||||108|108|90|
|Audit fees|||||4,660|4,660|2,360|
|Accountancy
fees (payable||to auditor)|||640|640|640|
|Trustees' expenses|||||346|346||
|||||91,326|412,331|503,657|453,044|
|Grants payable||||||2022|2021|
||||Number of|||Unrestricted|Unrestricted|
||||grants given|Individuals|Institutions|Funds|Funds|
|Educational
General - Socialk|Environmental||106
46|14,478|202,739
145,910|217,217
145,910|183,159
149,570|
|General - Health|||17|4,670|18,400|23,070|8,900|
|General - ReliefofPoverty|||8||10,350|10,350|6,347|
|Religious|||12||10,000|10,000|14,838|
||||189|19,148|387,399|406,547|362,814|
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|||||||
|---|---|---|---|---|---|
|9.|Creditors: Amounts|falling due within one year||2022|2021|
||Grants payable|||14,000|29,000|
||Sundry creditors|||22,180|22,029|
||Accruals|||4,200|2,500|
|||||40,380|53,529|
|10.|Creditors: Amounts|falling due after more than one year||2022|2021|
||Grants payable|||5,000|9,000|
|||||5,000|9,000|
|11.|Endowments||Balance|Gains/|Balance|
||||6April 2021|(Losses)|5April 2022|
||The Trust Fund||312,500||312,500|
||||312,500||312,500|
||||Balance|Gains/|Balance|
||||6April 2020|(Losses)|5April 2021|
||The Trust Fund||312,500||312,500|
||||312,500||312,500|
||||Balance|New|Utilised/|Balance|
|---|---|---|---|---|---|---|
|||6|April 2021|Designations|Realised|5April 2022|
|Grants|payable||29,864|300,920|(307,592)|23,192|
||||29,864|300,920|(307,592)|23,192|
||||Balance|New|Utilised/|Balance|
|||6|April 2020|Designations|Realised|5April 2021|
|Grants|payable||37,585|274,406|(282,127)|29,864|
||||37,585|274,406|(282,127)|29,864|
##
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|13.|Analysis ofNet Assets bet|ween funds|||||
|---|---|---|---|---|---|---|
||||Investment|Designated|Endowment||
||||Funds|Funds|Funds|Total|
||Fund Balances at 5April 2022||||||
||are represented
by:||||||
||Investments||13,808,992||312,500|14,121,492|
||Current Assets|||68,572||68,572|
||Current Liabilities
Long-Term
Liabilities|||(40,380)
(5,000)||(40,380)
(5,000)|
||||13,808,992|23,192|312,500|14,144,684|
|14.|Grants ofK5,000or above|given to institutions|||||
||||||2022|2021|
||Educational||||||
||Birkenhead
School||||12,000|10,000|
||Blundell's
School||||40,249|30,649|
||Brymore Academy||||6,350||
||Cheltenham
College
Devon County Council||||12,021|7,818|
||Exeter Cathedral
School||||39,800|40,950|
||Exeter School
Royal Ballet School||||6,000
6,000|9,000|
||General - Social &Environmental||||||
||Rona Sailing Project
Tiverton Museum ofMid Devon Life||||96,510|92,000
27,000|
||Westcountry
Rivers Trust||||15,000||
||General - Health||||||
||Exeter Paediatric Integrated|Care Solutions|||9,000||
||General - Relief ofPoverty||||||
||Churches
Housing Action Team||||6,750||
##