| Charity number | Charity number | 216594 |
|---|---|---|
| Trustees | Mrs C M Wessel (Chair) | |
| Mrs JPochin | ||
| Mr D Knowles | ||
| Mrs SIllsley | ||
| Mrs JWood | ||
| Mr DWood | ||
| Mr D Surtees | ||
| Mrs SFreeman | ||
| Mrs SFish | ||
| Treasurer | Mr ECufflin | |
| Secretary | Mrs RCufflin | |
| Principal | address | Mercury Place |
| St George Street | ||
| Leicester | ||
| LE1 1QG | ||
| Accountants | Somerbys Limited | |
| 30Nelson Street | ||
| Leicester | ||
| LE17BA | ||
| Bankers | Bank ofScotland | |
| PO Box 1000 | ||
| BX21LB | ||
| Investment | Advisers | Charles Stanley 4 Co |
| Mercury Place | ||
| StGeorge Street | ||
| Leicester | ||
| LE1 1QG |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 6-8 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Income and endowments | from: | 51,042 | 71,168 | |||
| Investment income |
||||||
| Total | 51,042 | 71,168 | ||||
| Expenditure on: |
||||||
| Charitable activity |
||||||
| Grants and donations payable |
65,000 | 64,550 | ||||
| Administration expenses |
3,967 | 3,926 | ||||
| Total | 68,967 | 68,476 | ||||
| Net income before investment | gains/losses | (17,925) | 2,692 | |||
| Gains on investments: | ||||||
| Realised gains/(losses) on disposal ofinvestments |
(67,435) | 149 | ||||
| Unrealised gains/(losses) |
on revaluation | ofinvestments | 251,857 | (254,086) | ||
| Investment management |
costs | (1,456) | (1,200) | |||
| Net income/(expenditure) | 165,041 | (252,445) | ||||
| Fund balances at 1 April | 2020 | 1,315,090 | 1,567,535 | |||
| Fund balances at 31March | 2021 | X1,480,131 | K1,315,090 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 6 | 1,410,769 | 1,280,608 | ||
| Current assets | |||||
| Cash at bank | and in hand | 71,156 | 36,276 | ||
| Creditors: amounts | falling due | ||||
| within one year | |||||
| 7 | (1,794) | (1,794) | |||
| Net current | assets | 69,362 | 34,482 | ||
| Total assets | less current liabilities | K1,480,131 | K1,315,090 | ||
| Funds ofthe | charity | ||||
| Unrestricted | funds | K1,480,131 | K1,315,090 |
| Charitable | Other | Total | |||
|---|---|---|---|---|---|
| activity | ex enses | ||||
| Grants payable | 65,000 | 65,000 | |||
| Accountancy | 1,194 | 1,194 | |||
| Honorarium | 2,500 | 2,500 | |||
| Other | 273 | 273 | |||
| /65,000 | f3,967 | f68,967 | |||
| rants and donations | payable | ||||
| 2021 | 2020 | ||||
| Charity Link —Grants | for the needy | 50,000 | 51,200 | ||
| Charity Link —Grant | for administrative | purposes | 11,000 | 10,600 | |
| Homestart | 1,000 | ||||
| Enrych | 1,000 | ||||
| Living with Abuse | 1,000 | ||||
| STEPS | 1,000 | ||||
| Grant to individual | 250 | ||||
| First step | 500 | ||||
| New Dawn New Day | 500 | ||||
| Rutland Rotaract | 1,000 | ||||
| Raising Health | 500 | ||||
| Total Grants | 65,000 | 64,550 | |||
| Total grants and donations | K65,000 | 864,550 |
| Market value at 1April 2020 | 1,280,608 |
|---|---|
| Additions at cost |
451,929 |
| Disposal proceeds | I506,190) |
| Realised gain/(loss) | (67,435) |
| Change in value in the year | 251,857 |
| Market value at31March 2021 | K1,410,769 |
| Historical cost: | |
| At 31March 2021 | K1,277,721 |
| At 31March 2020 | 21,162,763 |
| 7. | Creditors: | amounts | falling | due | within | one | year | ||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Accruals | K1,794 | K1,794 |