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||`Page`|
|---|---|
|Trustees'report|1-4|
|Independentauditors'report|5-7|
|Statementoffinancialactivities||
|Balancesheet||
|Notestotheaccounts|10-21|
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|Referenceandadministrativeinfo|rmation|
|---|---|
|Settlors|EleanorClarkRobertson|
||MaryPriestmanLovell|
||StephenClark|
||PriscillaBrightJohnston|
|Charitynumber|211513|
|Principaladdress|c/oC&JClarkLtd|
||40HighStreet|
||Somerset|
||BA160EQ|
|Accountants|WombleBondDickinson(UK)LLP|
||TheSpark|
||DraymansWay|
||NewcastleHelix|
||NewcastleuponTyne|
||NE45DE|
|Auditors|HainesWattsBristolLtd|
||BathHouse|
||6-8BathStreet|
||Bristol|
||BS16HL|
|Bankers|NationalWestminsterBankPlc|
||72HighStreet|
||Somerset|
||BA160EJ|
|Investmentadvisors|Berenberg|
||60ThreadneedleStreet|
||`London`|
||EC2R8HP|
||`CCLA`|
||SenatorHouse|
||85QueenVictoriaStreet|
||`London`|
||EC4V4ET|
|Solicitors|WombleBondDickinson(UK)LLP|
||3TempleQuay|
||TempleBackEast|
||Bristol|
||BS16DZ|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||`Fund`|`Fund`|`2021`|`2020`|
||Notes|£|£|£|£|
|Incomefrom||||||
|Investmentincome|2|41,856|38,226|80,082|65,752|
|Bankandotherinterestreceivable|3|12|21|33|924|
|Totalincome||41,868|38,247|80,115|66,676|
|Expenditureon||||||
|Raisingfunds||||||
|Investmentmanagementcosts||5,163|28,752|33,915|35,305|
|Charitableactivities||||||
|Grantspayable|5|33,000|4,252,006|4,285,006|124,487|
|Supportandgovernancecosts|4|19,577|3,966|23,543|22,912|
|Totalcharitableexpenditure||57,740|4,284,724|4,342,464|182,704|
|Netgain/(loss)oninvestments|9|190,028|112,573|302,601|(4,831,700)|
|Netincome/(expenditure)||174,156|(4,133,904)|(3,959,748)|(4,947,728)|
|Otherrecognisedgains/(losses)||||||
|Gain/(loss)onforeignconversion||-|(4,695)|(4,695)|(2,238)|
|Netmovementinfunds||174,156|(4,138,599)|(3,964,443)|(4,949,966)|
|Fundbalancesat1January2021||1,997,360|4,739,442|6,736,802|11,686,768|
|Fundbalancesat31December2021||2,171,516|600,843|2,772,359|6,736,802|
||||`2021`||`2020`|
|---|---|---|---|---|---|
||Notes|£|£|`£`|`£`|
|Fixedassets
Investments|g||2,525,557||6,313,619|
|Currentassets||||||
|Debtors|11|18,117||176,328||
|Cashatbankandinhand||`291,007`||`316,221`||
|||309,124||492,549||
|Creditors:amountsfallingduewithin
oneyear|~2|(62,322)||(69,366)||
|Netcurrentassets|||246,802||423,183|
|Totalassetslesscurrentliabilities|||2,772,359||6,736,802|
|Fundsofthecharity
Unrestrictedfunds|13||2,171,516||1,997,360|
|Restrictedfunds|||600,843||4,739,442|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||`funds`|
`funds`|`2021`|
`funds`|
`funds`|`2020`|
||£|£|£|£|£|£|
|Dividendsfromlistedinvestments|39,525|10,983|50,508|19,391|12,377|31,768|
|Interestfromlistedinvestments|2,331|27,243|29,574|-|33,984|33,984|
||47,856|38,226|80,082|19,391|46,361|65,752|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||`funds`|
`funds`|`2021`|
`funds`|`funds`|`2020`|
||£|£|£|
£|£|£|
|NationalWestminsterBankplc|12|21|33|164|148|312|
|Berenburg|-|-|-|
-|512|512|
|QuitterCheviot|-|-|-|
100|-|100|
||`12`|
`21`|`33`|
`264`|`660`|`924`|
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||||`Total`|||`Total`|
|---|---|---|---|---|---|---|
||`Governance`|`Support`|`2021`|`Governance`|`Support`|`2020`|
||£|£|£|£|£|£|
|Supportcosts|||||||
|Secretarialexpenses|1,538|6,153|7,691|1,308|5,233|6,541|
|Stationery|-|-|-|-|59|59|
||1,538|6,153|7,691|1,308|5,292|6,600|
||`Total`|`Total`|
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|Governancecosts|||
|Accountancy-WBD(UK)LLP(unrestricted)|9,450|10,200|
|Auditfees|3,252|2,712|
|Accountancy-WBD(UK)LLP(restricted)|3,150|3,400|
|Supportcosts(perabove)|1,538|1,308|
||17,390|17,620|
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|---|---|---|---|---|
|Allocationofgovernanceandothersupportcosts:||Total||Total|
||Recipients|2021|Recipients|2020|
|||£||£|
|Religiousgrants|7|5,710|10|2,673|
|Educationalgrants|3|2,447|12|3,207|
|Somersetgrants|4|3,263|10|2,673|
|Othergrants|10|8,157|40|10,692|
|RestrictedGrant|1|3,966|1|3,667|
||25|23,543|73|22,912|
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||Grant|Supportand||Grant|Supportand||
|---|---|---|---|---|---|---|
||Funded|Governance|Total|Funded|Governance|Total|
||Activity|Costs|2021|Activity|Costs|2020|
||£|£|£|£|£|£|
|Religiousgrants|12,000|5,710|17,710|22,500|2,673|25,173|
|Educationalgrants|6,000|2,447|8,447|14,800|3,207|18,007|
|Somersetgrants|2,000|3,263|5,263|6,500|2,673|9,173|
|Othergrants|13,000|8,157|21,157|23,300|10,692|33,992|
|Restrictedgrants|4,252,006|3,966|4,255,972|57,387|3,667|61,054|
||4,285,006|23,543|4,308,549|124,487|22,912|147,399|
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|Grantspayabletoinstitutions(>£1,500)|||
|---|---|---|
||`2021`|`2020`|
|Religiousgrants-7grants(2020-10)|£|£|
|QuakerCouncilforEuropeanAffairs|2,000|4,000|
|QuakerService|3,000|3,000|
|QuakerPeaceandSocialWitness|4,500|7,000|
|RetreatYorkLtd|1,500|3,000|
|Totalreligiousgrants<£1,500|1,000|5,500|
||12,000|22,500|
|Educationalgrants-3grants(2020-12)|£|£|
|AHSS|4,000|8,000|
|MedicalAidforPalestinians|1,000|2,000|
|Totaleducationgrants<£1,500|1,000|4,800|
||6,000|14,800|
|Somersetgrants-4grants(2020-10)|£|£|
|TotalSomersetgrants<£1,500|2,000|6,500|
||2,000|6,500|
|Othergrants-10grants(2020-40)|£|£|
|BuildingofIreland|-|(10,000)|
|MedecinsSansFrontiers|1,000|2,000|
|OXFAM|5,000|6,000|
|TheSocietyforProtectionofAncientBuildings|2,000|4,000|
|VersusArthritis|-|2,000|
|Totalothergrants<£1,500|5,000|19,300|
||13,000|23,300|
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||||
|---|---|---|
|Analysisofcharitableexpenditure|(Continued)||
||`2021`|`2020`|
||`£`|
`£`|
|RestrictedFund-Grant|||
|TheAlfredGillettTrust|4,252,006|57,387|
|TotalGrantsMade|4,285,006|124,487|
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||Unrestricted|Unrestricted|Restricted|Restricted|2021|
2020|
|---|---|---|---|---|---|---|
||Listed|
Unlisted|Listed|Unlisted|Total|
Total|
||£|£|£|£|£|
£|
|Marketvalueat1January2021|1,334,422|
436,408|3,991,935|550,854|6,313,619|11,366,451|
|Acquisitionsatcost|1,483,596|
-|1,335,503|-|2,819,099|1,473,937|
|Disposalsatmarketvalue|(1,448,501)|
-|(4,380,325)|-|(5,828,826)|(2,290,159)|
|Cashmovementduringyear|(37,250)|
-|(1,043,686)|-|(1,080,936)|
595,090|
|Netgains/(losses)oninvestment|||||||
|assets|190,028|
-|112,573|-|302,601|(4,831,700)|
|Marketvalueat|||||||
|31December2021|1,522,295|
436,408|16,000|550,854|2,525,557|6,313,619|
||Unrestricted|
Restricted|`2021`|`2020`|
|---|---|---|---|---|
||Listed|
Listed|Total|Total|
||`£`|
`£`|`£`|`£`|
|Equities|||-|2,250,534|
|`Bonds`|||-|1,716,187|
|Alternativeinvestments|||-|262,700|
|Collectives|1,522,295|
-|1,522,295|-|
|Capitalcash|-|
16,000|16,000|1,096,936|
||1,522,295|
16,000|1,538,295|5,326,357|
|Investmentsheldasat31December2021andthat|arematerialinthatthey|represent10%ormoreofthe||totalmarke|
|valueoftheCharity'sholdingsareasfollows:|||||
||||`2021`|`2020`|
||||`£`|`£`|
|C&JClarkLimited|||987,262|987,262|
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|`11`|`Debtors`|`2021`|`2020`|
|---|---|---|---|
|||`£`|`£`|
||Berenberg-Accruedinterest|7,789|-|
||QuilterCheviot-Dividends|-|1,328|
||Otherdebtors-charitableloantoAlfredGillettTrust|-|175,000|
||CCLA-Dividends|10,328|-|
|||18.117|176.328|
|12|Creditors:amountsfallingduewithinoneyear|2021|2020|
|||`£`|`£`|
||Grants-commitmentsmade|45,000|48,800|
||Othercreditors|17.322|20.566|
|||C~~Kf'~_~:~'lKir:7||
##
||Balanceat||||Balanceat|
|---|---|---|---|---|---|
||1January|||Gains/31December||
||2021|IncomeExpenditure||`(Losses)`|`2021`|
||£|£|£|£|£|
|Unrestrictedfund|1,997,360|41,868|(57,740)|190,028|2,171,516|
|Restrictedfund|4.739.442|38.247|14.284.7241|107.878|600.843|
||«Ei~:i~~~:n~rrH~L'!FL'~~CSZ!~~:~w:m~~rir~c~.~:i|||||
||Balanceat||||Balanceat|
|---|---|---|---|---|---|
||1January|||Gains/|31December|
||2020|Income|Expenditure|(Losses)|2020|
||£|£|£|£|£|
|Unrestrictedfund|4,267,078|19,655|(121,650)|(2,167,723)|1,997,360|
|Restrictedfund|7,419,690|47,021|(61,054)|(2,666,215)|4,739,442|
||11,686,768|66,676|(182,704)|(4,833,938)|6,736,802|
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|Analysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||`funds`|`funds`|`2021`|
|Fundbalancesat31December2021representedby:|£|£|£|
|Investments|1,958,703|566,854|2,525,557|
|Currentassets|271,985|37,139|309,124|
|Creditors:amountsfallingduewithinoneyear|(59,172)|(3,150)|(62,322)|
|Creditors:amountsfallingdueaftermorethanoneyear|-|-|-|
||2,171,516|600,843|2,772,359|
||Unrestricted|Restricted|Total|
||funds|funds|2020|
|Fundbalancesat31December2020representedby:|£|£|£|
|Investments|1,770,830|4,542,789|6,313,619|
|Currentassets|292,496|200,053|492,549|
|Creditors:amountsfallingduewithinoneyear|(65,966)|(3,400)|(69,366)|
|Creditors:amountsfallingdueaftermorethanoneyear|-|-|-|
||i,yyi,~ov|4,i~y,44~|o,i~o,av~|
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|---|---|---|---|---|
|16
Previousstatementoffinancialactivities||Unrestricted|Restricted|Total|
|||`Fund`|`Fund`|`2020`|
||Notes|£|£|£|
|Incomefrom|||||
|Investmentincome|2|19,391|46,361|65,752|
|Bankandotherinterestreceivable|`3`|`264`|`660`|`924`|
|Totalincome||19,655|47,021|66,676|
|Expenditureon|||||
|Raisingfunds|||||
|Investmentmanagementcosts||35,305|-|35,305|
|Charitableactivities|||||
|Grantspayable|5|67,100|57,387|124,487|
|Supportandgovernancecosts|4|19,245|3,667|22,912|
|Totalcharitableexpenditure||121,650|61,054|182,704|
|Netlossesoninvestments|9|(2,167,723)|(2,663,977)|(4,831,700)|
|Gainonforeignconversion|||||
|Netmovementinfunds|||||
|Fundbalancesat1January2020|||||
|Fundbalancesat31December2020||1,997,360|4,739,442|6,736,802|
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