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|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Trustees|||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Report ofthe Auditors|||





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|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2021|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2021|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2021||Page|
|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE INFORMATION|||||
|Registered|Charity Number|223067|||
|Registered|Name|Kytes|||
|Office Address||P.O.Box 12369|||
|||Bishops Stortford|||
|||CM23 9JZ|||
|Trustees||The Order of St.John ofJerusalem|||
|||Mr. B.Wingate BSc(Hons)|(Chairman)||
|||Dr. D.Taverner|||
|||Co-opted|||
|||Mr. M.Fox|(Vice-Chairman)||
|||Mr. T. O'Brien BCOM FCA|||
|||Mrs. T.Smith|||
|||Mrs. N. Stout|||
|||Mrs. J.Cox|(Appointed|15th February 2021)|
|Secretary|/ Treasurer|Mr. D. Ogilvie|||
|Solicitors||Womble Bond Dickinson|||
|||St Ann's Wharf, 112Quayside|||
|||Newcastle<br>Upon Tyne|||
|||NE1 3DX|||
|Auditors||FKCA Limited|||
|||260 - 270 Butterfield|||
|||Great Marlings|||
|||Luton,<br>Beds.|||
|||LU2 8DL|||
|Bankers||Barclays Bank Plc|||
|||32, Clarendon<br>Road|||
|||Watford, Herts.|||
|||WD1 1BZ|||
|Investment||Cazenove Capital|||
|Managers||12Moorgate|||
|||London|||
|||EC2R 6DA|||





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||||Note||2021|2020|
|---|---|---|---|---|---|---|
|UNRESTRICTED|FUNDS||||||
|Income from:|||||||
|Investments|||||69,323|70,432|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(76,016)|(116,972)|
|Net gains / (losses)|on investments||||||
|Realised gains on investments||||11||16|
|Unrealised<br>gains<br>/ (losses) on investments||||283,237||(181,673)|
||||||283,248|(181,657)|
|Net movement<br>in funds|||||276,555|(228,197)|
|Reconciliation offunds:|||||||
|Total funds brought|forward|1stApril 2020|||1,551,601|1,779,798|
|Total funds carried|forward||||||
|31stMarch 2021|||||1,828,156|1,551,601|





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|||Note|2021|2020|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Investments|||1,735,235|1,475,179|
|CURRENT ASSETS|||||
|Investments|||69,176|69,094|
|Cash at bank and in|hand||26,751|10,244|
||||95,927|79,338|
|Creditors:<br>amounts|falling due within||||
|one year|||3,006|2,916|
|NET CURRENT ASSETS|||92,921|76,422|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,828,156|1,551,601|
|FUNDS|||1,828,156|1,551,601|





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||||2021|2020|
|---|---|---|---|---|
|2.|EXPENDITURE||||
||Charitable<br>activities||||
||Grants payable||20,345|32,900|
||Grants reimbursed||(1,100)|(2,067)|
||Special donations||46,332|72,590|
||Secretary<br>/ treasurer|honorarium|3,000|6,000|
||Governance<br>costs: audit fees||3,006|2,918|
||Printing,<br>postage and|stationery|448|491|
||Bank charges||69|80|
||Investment<br>management<br>fees||3,916|4,060|
||||76,016|116,972|
|3.|FIXEDASSETINVESTMENTS||||
||At 1stApril 2020||1,475,179|1,703,385|
||Income reinvested||69,241|70,011|
||Liquid funds transfer||(88,517)|(112,500)|
||Realised gains on disposals||11|16|
||Unrealised<br>net gains|/ (losses) on revaluation|283,237|(181,673)|
||Management<br>fees||(3,916)|(4,060)|
||At 31stMarch 2021||1,735,235|1,475,179|



||element ofthe gain off283,237 shown for the 2021 a|element ofthe gain off283,237 shown for the 2021 a|ccounts.||
|---|---|---|---|---|
||Investments<br>at 31stMarch 2021 comprise:||||
||Listed investments||1,718,908|1,435,671|
||Cash held within<br>investment|portfolio|16,327|39,508|
||||1,735,235|1,475,179|
||Historical cost at 31stMarch|2021|1,684,580|1,707,761|
|4.|CURRENT ASSETINVESTMENTS||||
||Cash or cash equivalents||69,176|69,094|
|5.|CREDITORS||||
||Amounts<br>falling due within|one year|||
||Accruals||3,006|2,916|





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||||Unrestricted|
|---|---|---|---|
|6.|FUNDS||funds|
||At 1stApril 2020||1,551,601|
||Net movement|in funds|276,555|
||At 31stMarch|2021|1,828,156|



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||||||2021|2020|
|---|---|---|---|---|---|---|
|8.|FINANCIAL INSTRUMENTS||||||
||The<br>carrying<br>amounts<br>of<br>the|charity's||financial|||
||instruments<br>are as follows:||||||
||Financial assets:||||||
||Measured<br>at fair value through<br>net income /||expenditure:||||
||Fixed asset listed investments<br>(note|3)|||1,735,235|1,475,179|
||The<br>net<br>(losses)<br>/<br>gains<br>attributable<br>to||the|charity's|||
||financial<br>instruments<br>are summarised|as follows:|||||
||Net (losses) and gains (including<br>changes in||fair|value)|283,248|(181,657)|





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