| THEROBERTSFOUNDATION | |
|---|---|
| (REGTSTEREDCHARITY,NUMBER2224L41 | |
| GENERALINFORMATION | |
| REGISTERED OFFICE | LongOrchardFarm |
| PortsmouthRoad | |
| Cobham | |
| Surrey | |
| KT111EL | |
| TRUSTEES | ERoberts(Chairman&CustodianTrustee) |
| Mrs AGurdon(Secretary) | |
| MrsSGregory | |
| MGurdon | |
| MrsCClapp | |
| MrsKCornwall | |
| INDEPENDENT | SusanKumarACA |
| EXAMINER | HoldenGranatLLP |
Springfield House |
|
| 23 Oatlands Drive, Weybridge | |
| Surrey | |
| KT12 3ET | |
| BANKERS | BarclaysBankplc |
| lChurchillPlace | |
| London | |
| E14 5HP | |
| SOLICITORS | Stevens&BoltonLLP |
| WeyHouse | |
| FarnhamRoad | |
| Guildford | |
| Surrey | |
| GU14YD |
12 October 2021
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| Notes | 2021 | 2020 | |
| f. | f | ||
| INCOME | |||
| lnvestment income | 181 | 2,729 | |
| Other income - Property rentalincome | 48,L\4 | 44,729 | |
| Totalincome | 48,295 | 47,458 | |
| EXPENDITURE | |||
| Expenditure on charitable activities | 53,081" | 57,040 | |
| Totalexpenditure | 53,081 | 57,040 | |
| Netexpenditureandnet movement | |||
| infunds beforegainsandlossesoninvestments | -4,786 | -9,582 | |
| Netgains/(losses)on investments | 25,528 | -L9,622 | |
| Netmovementinfunds | 20,742 | -29,204 | |
| Totalfunds broughtforward | 202,551, | 231,755 | |
| Total funds carriedforward | 223,293 | 202,551, |
| 2021 | 202L | 2020 | 2020 |
||||
|---|---|---|---|---|---|---|---|
| Notes€f€C | |||||||
| Fixed assets | |||||||
| Tangibleti*eA "ssets lnvestments |
forcharity'suse |
3 4 |
L07,226 L09,912 |
109,782 84,384 |
|||
| 2L7,L38 | 194,1_66 | ||||||
| Currentassets | |||||||
| Debtors | 5 | 1,535 | 2,670 | ||||
| Cashatbank | 5,520 | 6,615 | |||||
| 7,055 | 9,285 | ||||||
| Creditorsdue | within | oneyear | 6 | 900 | 900 | ||
| Netcurrentassets | 6,155 | 8,385 | |||||
| Total netassets | 223,293 | 202,55! | |||||
| lncomeFund | |||||||
| Unrestricted funds | 223,293 | 202,55! |
| Landand buildings at cost | LouisaCourt 14Flats |
NineElms 1House |
Total |
|---|---|---|---|
| f | € | ||
| Cost | |||
| Land | 10,063 | 10,063 | |
| Buildings At1May2020 and30April2021 |
61,51-6 7L,579 |
66,319 66,31"9 |
127,835 137,898 |
| Depreciation At1May 2020 Chargefor theyear At30April2021 |
13,530 1,230 L4,760 |
L4,586 'J.,326 1,5,91.2 |
28,1-1-6 2,556 30,672 |
| Net book value | |||
| At30April2021 | 56,819 | 50,407 | 107,226 |
| At30April2020 | 58,049 | 51.,733 | 109,782 |
| 4 | Fixed assetinvestments | 202t | 2020 |
|---|---|---|---|
| f. | f | ||
| Marketvalueat'30thApril2020 | 84,384 | L04,006 | |
| Additions | 612 | ||
| Disposalproceeds | |||
| Change in valueoftheyear | 24,91_6 | -19,622 | |
| 109,9L2 | 84,384 | ||
| lnvestmentsatmarket value comprised: | |||
| Schroderlnvestments CharityEquityFundAccumulationUnits | 3,482 | 2,518 | |
| CAFlnvestmentsBalancedGrownFund Units | 106,430 | 81,866 | |
| 109,9L2 | 84,384 | ||
| Reinvestment of AccumulatedFund income | 61.2 | ||
| ,Unrealisedgains/(losses)on revaluationofinvestmentassets | 24,9L6 25,528 |
-L9,622 -!9,622 |
|
| 5 | Debtors | ||
| Prepayments: | |||
| Watercharges | 923 | 2,072 | |
| Insurances | 612 | 598 | |
| 1,535 | 2,670 | ||
| 5 | Creditors-Amountsfallingduewithinoneyear | ||
| Accruals | 900 | 900 | |
| 7 | lnvestmentincome | ||
| lnvestment income on investmentsheld | 181 | 2,729 | |
| 8 | Expenditure on charitableactivities | ||
| Grantspayable: | |||
| Pensiongrantsto5(2020-8) beneficiaries | L3314 | L6,996 | |
| Othergrantsto2(2020 - 2)beneficiaries | 9,600 | ||
| Christmasgiftsto12{2O2O-1-7)beneficiaries | 1,560 | 2,040 | |
| Other | 36 | 4,700 | |
| 24,506 | 23,736 |
| 202t | 2020 | |
|---|---|---|
| € | € | |
| Propertycosts | ||
| LouisaCourt | ||
| Watercharges' | 4,993 | 4,864 |
| Electricity | 236 | 218 |
| Garden costs | 551 | 807 |
| Repairs | 10,933 | L6,194 |
| Propertyinsurance | L,940 | 1,760 |
| Depreciation | '1,,230 | L23A |
| 19,883 | 25,073 | |
| 19NineElms Close | ||
| Repairs | 268 | L13 |
| Propertyinsurance | 5L2 | 554 |
| Depreciation | 1,326 | 1,326 |
| 2,106 | 1,993 | |
| GovernanceCosts | ||
| Administrator'sfees | 5,000 | 5,000 |
| Other administrationcosts | 331 | |
| IndependentExaminer's fee | 900 | 900 |
| Bankcharges | L20 | 103 |
| Trustee'sindemnityinsura nce | 235 | 235 |
| 6,586 | 6,238 | |
| Total expenditure on charitable activites | 53,081 | 57,040 |