##
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|Charity Reference and|Administrative|Details||
|---|---|---|---|
|Trustees' Annual
Report|||2-5|
|Independent
Auditor's|Report||6-9|
|Statement ofFinancial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12- 19|
|Charity Reference and Administrative
Details|Charity Reference and Administrative
Details|Charity Reference and Administrative
Details||
|---|---|---|---|
|Registered|Charity Number:|214422||
|Trustees:||Rev AJCartwright,|Chair ofTrustees|
|||Mr M M Jenkinson||
|||Dr D W Hannah||
|||Mr N VTamplin||
|||Mrs JP Imrie||
|||Pennine
House||
|Principal|address:|8 Stanford Street||
|||Nottingham||
|||NGl 7BQ||
|Bankers:||Barclays Bankplc
PO Box 18||
|||Old Market Square||
|||Nottingham||
|||NGI 6FF||
|||Nelsons Solicitors||
|Solicitors:||Pennine House||
|||8 Stanford Street||
|||Nottingham||
|||NGI 7BQ||
|Auditor:||Wright Vigar Limited
Alexandra
House||
|||43 Alexandra
Street||
|||Nottingham||
|||NG5 IAY||
|||Brewin Dolphin Limited||
|Investment|managers:|12Smithfield
Street||
|||London||
|||ECIA 9BD||
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||||Notes|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted
E|Unrestrictedf|
|Incoming resources||||||
|Incoming resources from|generated|funds:||||
|Activities for generoti ng in come:||||||
|Investment
income||||262,172|282,660|
|Total incoming
resources||||262,172|282,660|
|Resources expended||||||
|Costs ofgenerating
funds:||||||
|Investment
management|costs|||36,332|33,384|
|Charitable
activities:||||244,672|247,190|
|Governance
costs:||||35,246|30,686|
|Total resources expended||||316,250|311,260|
|Net (outgoing)
resources|before other|||||
|recognised
gains and (losses)||||(54,078)|(28,600)|
|Other recognised
gains:||||||
|Realised and nnrealised
gains and (losses)||||||
|on investment
assets|||15|730,369|(462,350)|
|Write-otf ofhistorical
creditor and||||8,135|8,900|
|recovered debtor||||||
|iVet movement
in funds||||684,426|(482,050)|
|Total funds brought
forward||||8,6&0,115|9,162,165|
|Total funds carried forward|||15|9,364,541|8,680,115|
##
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|||||As at 31|As at31|
|---|---|---|---|---|---|
|||||December|December|
||||Notes|2021
8|2020f|
|Fixed assets||||||
|Investments|||12|9,030,519|8,185,212|
|Current
assets||||||
|Debtors|||13|11,724|11,636|
|Cash at bank|and in|hand||327,902|498,109|
|||||339,626|509,745|
|Currentliabilities||||||
|Creditors due within||one year|14|(5,604)|(14,842)|
|Net current|assets|||334,022|494,903|
|Vi et assets||||9,364,541|8,680, 1 15|
|Funds||||||
|Unrestricted|Funds, including|||||
|Revaluation|reserve|ofK4,165,205|15|9,364,541|8,680,115|
|(2020:f3,400,391)||||||
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|3.|Investment|income||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Dividends|—equities||||||229,766|234,690|
||Interest
—fixed interest|||securities||||31,424|47,050|
||Interest on cash deposits|||||||982|920|
|||||||||262,172|282,660|
|4.|Investment
management||||costs|||||
|||||||||2021|2020|
|||||||||f.||
||Investment|manager|fees|||||36,332|33,384|
|5.|Analysis ofcharitable|||expenditure||||||
|||||||Grants a.|Support|Total|Total|
|||||||Donations|Costs|2021|2020|
||Payments|to beneficiaries||||12,761||12,761|11,906|
||Donations|to charities||(see|aote 6)|191,272||191,272|191,785|
||Salaries||||||27,721|27,721|27,152|
||Social Security||||||5,685|5,685|5,902|
||Employee|expenses|||||794|794|819|
||Telephone||||||1,183|1,184|1,149|
||Bank charges||||||32|32|315|
||Other charitable
expenditure||||||5,222|5,222|8,162|
|||||||204,033|40,637|244,672|247,190|
##
##
|Notes to the Financia|Notes to the Financia|Notes to the Financia|Notes to the Financia|Notes to the Financia|l|State|ments|(continued)|||
|---|---|---|---|---|---|---|---|---|---|---|
|6.Donations to Charities|||||||||||
||||||||||2021|2020|
|4 Cancer Grou|||||||||500||
|ABFThe Solidiers||||Charity|||||2,500||
|Action Housin|&|||Su||ort|||1,000||
|A eConcern Carlton|||||||||1,500||
|A eUKNotts|||||||||1,000|1,000|
|Ashfteld Citizens|||Advice Bureau|||||||2,500|
|Ashfield Home|Safe||||Pro'ect||||2,000|2,000|
|Asserts|||||||||4,800|4,380|
|Asthma Relief|||||||||500||
|Barnardos|||||||||2,200|2,100|
|Beaumond House|||Communi||||Hos|ital||2,000|
|Blind Veterans|UK||||||||3,000|2,750|
|British Disabled||An lin||||Socie|||500|500|
|British Wireless|for the|||||Blind|||1,580|1,650|
|Buttle UK|||||||||1,100|1,050|
|Calibre Audio Libr|||||||||2,000|2,000|
|Cancer Su
ort|UK|||||||||1,000|
|Carers UK|||||||||2,000|2,000|
|Catholic Marria||e|||||||500||
|Caudwell
Children|||||||||2,200|2,100|
|Cha ter 1||||||||||1,000|
|Children
Bereavement|||||Centre|||||2,000|
|Clic Sar ent|||||||||3,300|3,150|
|Combat Stress|||||||||2,200|2,100|
|Clothin
Solutions||||||||||750|
|Cot
ave Advice||Centre|||||||2,900|2,750|
|Contact a Fami1||||||||||1,000|
|Cornwater Ever|||eens|||||||2,000|
|DeatBlind UK|||||||||1,000||
|Do sfor Good|||||||||1,000|1,000|
|Dove Cotta
e Da||||Hos||ice|||4,000|3,800|
|Dream Holida
s|||||||||1,800|1,580|
|Edith Cavekl Fund||||for Nurses||||||1,000|
|Emmanuel
House|||||||||3,500||
|Famil
Action|||||||||1,000||
|Famil
Holida|Association||||||||2,000||
|Famil
Lives|||||||||2,500||
|Firefi
ters Chari||||||||||500|
|Fri
Dro
In|||||||||2,200||
|Funda
s|||||||||2,000|2,000|
|GoBe ond|||||||||2,000||
|Go Kids Go|||||||||1,000||
|Balance c/fwd|||||||||61,280|51,660|
##
##
|Notes to the Financia|l Statements|l Statements|l Statements|l Statements|(con|tinued)|||
|---|---|---|---|---|---|---|---|---|
|6.Doastioas to Charities|continued||||||||
||||||||2021|2020|
|Balance b/fwd|||||||61,280|51,660|
|Ha
Da s Children|||||||2,100||
|Homestart||||||||1,000|
|Ho eNottin
ham|||||||4,500|4,400|
|IA Fundraisin|||||||4,500|1,500|
|IAH Chari
Com
an|Ltd||||||1,500|1,500|
|ICan||||||||2,000|
|Im rovin
Lives||||||||1,500|
|Jericho Road Pro ect|||||||1,200||
|Life Education Centre|||||||1,000||
|Lincolnshire
and Nottin|||amshire|||||2,500|
|Listenin
Books|||||||3,000|2,000|
|Macmillan
Cancer Su
Ma
'e's|ort||||||4,000|4,000
1,500|
|Mansfield A e Concern|||||||2,000||
|Marie Curie|||||||2,000||
|Meru|||||||1,000||
|Mind Associates||||||||1,000|
|Missin
Piece Child Loss||||||||500|
|Motor Neurone Disease|||||||1,000||
|M Ba||||||||1,000|
|NARA The Breathin|Charity||||||500|500|
|New Life||||||||2,000|
|NIDAS|||||||2,200|2,000|
|North Notts and Mansfield|||Veteran||Su|ort Grou||500|
|Nottin
ham Junior Hoods|||||||500||
|Nottin
ham Menca|||||||2,900|2,750|
|Nottin
ham Winter Shelter||||||||3,300|
|Nottin
ham YMCA|||||||3,000||
|Nottin
hamshire
Clubs|for||Youn||||2,900|2,750|
|Nottin
amshire Hos|ice||||||23,000|22,000|
|Notts Count
FCCommunit||||Pro|amme||1,000|500|
|NSPCC|||||||2,000||
|Oliver Hind Club Nottin
0 en Minds||ham|||||2,900
1,100|2,750|
|Outward
Bound Trust|||||||1,092|1,000|
|Over The Wall|||||||1,500|1,300|
|Pasic|||||||500||
|Peter LeMerchant
Trust
Phoenix Farm 0 en Door||Pro'ect|||||1,000
3,450|800
3,300|
|Place2Be||||||||1,000|
|Pintsize Theatre Com|an||||||2,000||
|Police Communi
Clubs||GB|||||2,000|2,000|
|Balance c/fwd|||||||142,622|124,510|
##
##
##
|6. Donations
to ch|ar|ities(con|tinued)|||
|---|---|---|---|---|---|
|||||2021|2020|
|Balance b/fwd||||142,622|124,510|
|Portland CoBe e||||2,200|2,100|
|RABI General|||||1,000|
|Radford Care Grou||||5,300|5,200|
|Rain
Da
Trust||||500||
|Ravenshead
Memo|Lane|||1,000|575|
|Reach Leamin
Disabili|||||2,000|
|React||||3,300|3 150|
|Read for Good||||1,500|1,100|
|Read for Good||||1,500|1,100|
|Remar Association UK|||||1,000|
|Rosie Ma
Foundation||||500|500|
|Ro al A
'cultural||||1,000||
|Ro al Volunta
Service|||||1,000|
|Safe Families for Children||||1,000|1,000|
|Salvation Arm||||7,300|7,000|
|Samaritans||||2,400||
|Sense||||2,000|2,000|
|Shawmind||||500||
|SSAFA||||5,250|5,000|
|St.Johns Ambulance|||||2,200|
|St.Mar arets Church||||1,000||
|St.Peter's United Charities|||||2,200|
|Star in the Communi||||650||
|Stonebrid
eCi
Farm||||2,250|3,000|
|Shelter|||||6,000|
|Su
ortDo
s||||1,000|1,000|
|Tall Shi sYouth Trust|||||1,500|
|Tele hone Samaritans,||Nottin|am||2,200|
|The Arches|||||2,750|
|The Backu
Trust||||1,000|1,000|
|The Brain Tumour Charit||||1,500||
|The Fri|||||2,200|
|The Lenten Centre|||||500|
|The Movement
for Non-Mobile||||3,000|3,000|
|The Res ite Association|||||1,100|
|Think Children|||||2,500|
|Transform
Trust Sneinton|||||500|
|Transformin
Notts To||ether|||2,000|
|Treeto
sHos ice Care|||||1,000|
|Wainman
Trust||||2,500||
|Welkin
with the Wounded||||500||
|Wild Thin
s||||500||
|WiBow Foundation||||1,000||
|Total||||191,272|191,785|
##
##
##
|7.|Governance|costs|costs|||
|---|---|---|---|---|---|
|||||2021|2020|
||Audit fee|||3,850|3,500|
||Legal fees|||31,396|27,186|
|||||35,246|30,686|
|8.|Analysis of|grants and donations||||
|||||2021|2020|
||Grants and donations||to institutions|191,272|191,785|
||Grants and donations||to individuals|12,761|11,906|
|||||204,033|203,691|
##
##
##
|Analysis ofstatfcosts|||
|---|---|---|
||2021|2020|
|Salaries|27,721|27,152|
|Social security|5,685|5,902|
||33,406|33,054|
##
##
##
##
|The auditor's
Investments|remuneration
c|onstituted
an audit fee off|3,250(2020:63,000).||
|---|---|---|---|---|
||||2021|2020|
||||8|f.|
|Market value|as at 1 January||8,185,212|8,749,262|
|Add: additions|to investments|atcost|1,771,371|1,770,676|
|Add: net (loss)/gain
on revaluation|||587,330|(250,756)|
|Less: disposals|at carrying value||(1,513,394)|(2,083,970)|
|Market value as at 31December|||9,030,519|8,185,212|
||||2021|2020|
|Historical cost|ofinvestments|held|||
||||6,937,804|6,154,332|
|36.06%(20|
20:26.39%)in Open ended collectives.|||
|---|---|---|---|
|Investments|at market value comprised:|2021f|2020
E|
|Equities||7,043,540|6,064,401|
|Fixed interest securities||1,986,979|2,120,811|
|Total||9,030,519|8,185,212|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Sundry debtors|||11,724|11,636|
|14.|Creditors|||||
|||||2021|2020|
||Accruais|||3,283|11,135|
||Other tax and social security|||2,121|2,121|
||Other creditors|||200|1,586|
|||||5,604|14,842|
|15.|Movements
in|funds||||
|||||Total||
|||||Funds||
|||||Unrestricted||
||Balance at 1 January||2021|8,680,115||
||Net (outgoing)|resources before revaluations||(54,078)||
||and investment|asset|disposals|||
||Net gains on revaluation
and disposal of|||730,369||
||investment
assets|||||
||Write offhistorical||accrual|8,135||
||Balance at 31December 2021|||9,364,541||