##
##
##
##
##
||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|
##
##
##