| Trustees | B Daniels | ||||||
|---|---|---|---|---|---|---|---|
| R Davenport | |||||||
| H McConnell | |||||||
| R Picken | |||||||
| G Riggs | |||||||
| I C Sargeant | FCA (Chairman) | ||||||
| Rev D Uffindell | |||||||
| Clerk to the | Trustees | R Twining | |||||
| Charity number | 208074 | ||||||
| Principal address | Goldings | ||||||
| Worldham Hill |
|||||||
| East Worldham | |||||||
| Hampshire | |||||||
| GU34 3AT | |||||||
| Independent | examiner | John Caladine | FCCA | CTA FCIE | |||
| Caladine Limited |
|||||||
| Chantry House |
|||||||
| 22 Upperton | Road | ||||||
| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| .Bankers | National Westminster |
Bank Plc | |||||
| 39The Borough | |||||||
| Farnham | |||||||
| Surrey | |||||||
| GU9 7NP | |||||||
| Investment | advisors | Investec Wealth | & Investment | Ltd | |||
| Unit 4 | |||||||
| The Billings | |||||||
| 3Walnut Tree | Close | ||||||
| Guildford | |||||||
| Surrey | |||||||
| GU1 4UL |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| I m: |
|||||
| Investments | 45,094 | 63,021 | |||
| Ex enditure on: | |||||
| Charitable activities |
115,570 | 113,108 | |||
| Net gains/(losses) | on investments | 477,057 | (269,108) | ||
| Net movement | in | funds | 406,581 | (319,195) | |
| Fund balances | at 6April 2020 | 1,857,162 | 2,176,357 | ||
| Fund balances | at | 5April 2021 | 2,263,743 | 1,857,162 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | 2,192,869 | 1,815,405 | ||||
| Current assets | ||||||
| Money market investment | 50,000 | |||||
| Cash at bank and | in hand | 23,291 | 44,153 | |||
| 73,291 | 44,153 | |||||
| Current liabilities |
(2,417) | (2,396) | ||||
| Net current assets | 70,874 | 41,757 | ||||
| Total assets less | current liabilities | 2,263,743 | 1,857,162 | |||
| Income funds | ||||||
| Unrestricted funds |
2,263,743 | 1,857,162 | ||||
| 2,263,743 | 1,857,162 |
| Unreetweted | Unrestncted | |
|---|---|---|
| funds | funds | |
| 2020 | ||
| E | ||
| Incerne from::listed'"Investments Itfierast;:re'cfiffr@5IS |
30;054 15,-040 |
46,720 16,301 |
| 45;094 | 83,021 |
| Chat'Nable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| ExpencfitQ're | Expenditure | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Grants (including | CM8 an'd OCMS) | &3„082 | 90,311 | ||||
| Share ofsupport costs (see note 5) Share of governance costs (see note 5) |
20,928 1,860 |
21,237 1,560 |
|||||
| 115,57'0 | 113,108 | ||||||
| Sepport costs | |||||||
| Support Governance coats costs |
Tetaf 202"I |
Suppert costs |
Governance costs |
Total 2020 |
|||
| f | |||||||
| Management fees Brokers' aha@a Sundry expenses and |
3,480 17,3'92 |
3,430 17,392 |
3,345 '17,511 |
3,345 17,511 |
|||
| bank charges | 381 | 381 | |||||
| Accountancy Independent |
1,200 | 1,200 | 1,200 | 1,200 | |||
| examination | 360 | 360 | 360 | 360 | |||
| 20,928 | 1,560 | 22,488 | 21,237 | 1,560 | 22,797 | ||
| ~~g@ggg | |||||||
| Charitable ac8vities |
20,928 | 22,488 | 21,237 | 1,560 | 22,797 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| E | E | |||
| Revaluation | of | investments | 495,924 | (320,243) |
| Gain/(loss) | on | sale of investments | (18,867) | 51,135 |
| 477,057 | (269,108) |
| Fixed ass | et investments | |
|---|---|---|
| Listed | ||
| investments | ||
| Cost or valuation | ||
| At 6April | 2020 | 1,815,405 |
| Additions | 412,289 | |
| Valuation | changes | 495,924 |
| Disposals | '(530,749) | |
| At 5April | 2021 | 2,192,869 |
| Carrying | amount | |
| At 05April | 2021 | 2,192,869 |
| At 05April | 2020 | 1,815,405 |
| 10 | Financial | instruments | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Carrying | amount offinancial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 2,192,869 | 1,815,405 | ||
| 11 | Current | liabilities | ||||
| 2021 | 2020 | |||||
| Creditors | and Accruals | 2,417 | 2,396 |