| CONTENTS | CONTENTS | PAGE | |||
|---|---|---|---|---|---|
| Legal and | Administrative | Information | |||
| Report of | the | Foundation | Managers | 2 —5 | |
| Report of | the | Independent | Examiner | ||
| Statement | of | Financial Activities |
|||
| Statement | of | Financial Position |
|||
| Notes forming | part ofthe | financial | statements | 9 —11 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | |||||||
| Incoming Resources |
||||||||
| Dividends and interest |
75,996 | 91,449 | ||||||
| Bank interest | 1 | 558 | 1 254 | |||||
| Total Incoming Resources |
77,554 | 92,703 | ||||||
| Resources Expended | ||||||||
| Direct chantable expenditure |
4 | 80,307 | 83,495 | |||||
| Support costs | 5 | 25 | 660 | 24 977 | ||||
| Total Resources Expended | 105,967 | 108,472 | ||||||
| Other recognised Gains and |
Losses | |||||||
| Profits/(Losses) on investments |
6 | 281 158 | 293 097 | |||||
| Incoming/(Outgoing) | Resources for | the year | 252,745 | (308,866) | ||||
| Net movement in Accumulated |
||||||||
| Fund | ||||||||
| Fund balance brought |
forward | 1 Apnl | 2020 | 1 | 992 656 | 2 301 522 | ||
| Fund balance earned | forward | at 31 March 2021 | 2 | 245 401 | 1 992 656 |
| 4 | DIRECT CHARITABLE | DIRECT CHARITABLE | EXPENDITURE | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| ACTA Community Theatre |
2,000 | 2,000 | |||
| Bridge Foundation | 3,000 | 3,000 | |||
| Bristol Old Vic Trust | 2,000 | ||||
| Campbell Family |
1,878 | ||||
| Carers Support Centre | 3,000 | ||||
| Cerebral Palsy Plus |
2,000 | ||||
| CF Dream Holidays |
1,580 | ||||
| CHICKS | 3,198 | ||||
| Children's Hospice South |
West | 3,000 | |||
| Circus Starr Show | 1,458 | 1,458 | |||
| Clevedon YMCA |
3,000 | 2,800 | |||
| CLIC Sargent | 3,000 | 3,000 | |||
| Cruse Bereavement Care |
2,000 | ||||
| Douglas Bader Foundation | 750 | ||||
| Dream Holidays |
1,580 | ||||
| Dyslexia Portishead | 936 | 1,547 | |||
| EBAIC | 2,450 | ||||
| Farms for City Children | 2,040 | ||||
| Grants to Individuals | 12,026 | 8,169 | |||
| Grief Encounter South |
West | 3,000 | |||
| Handicapped Children's |
Action Group | 1,000 | |||
| Happy Days Children's |
Charity | 2,059 | 3,805 | ||
| Hope's Place | 3,000 | ||||
| Jacari Bristol | 3,000 | ||||
| Keynsham & District Mencap Society |
1,300 | ||||
| Life Education Centres |
Bristol Ltd | 1,000 | |||
| NACOA | 2,500 | ||||
| Portishead 2494 Squadron |
ATC | 1,796 | |||
| Portishead Youth Centre |
15,000 | 15,000 | |||
| Re:Work Ltd | 3,000 | ||||
| Self Injury Support Ltd |
1,500 | ||||
| SGH Trust | 1,000 | ||||
| Springboard Opportunity |
Group | 1,500 | 2,000 | ||
| St Werburghs City Farm |
3,000 | ||||
| Tall Ships Youth Trust | 3,000 | 2,100 | |||
| Tobacco Factory Arts Trust | 2,000 | ||||
| The Green House | 1,500 | ||||
| The Harbour | 3,000 | 2,000 | |||
| The Jessie May Trust | 1,872 | ||||
| WDGB Ltd | 1,500 | ||||
| Wellspring Counselling |
2,500 | ||||
| Wheels Project | 3,000 | 3,000 | |||
| Whizz-Kidz | 1,000 | ||||
| 80,307 | 83,495 |
| 5 | SUPPORT | CO | STS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Administration | 10,141 | 8,914 | ||||||||
| Accountancy | 1,680 | 1,680 | ||||||||
| Insurance | 1,928 | 1,792 | ||||||||
| Independent | examination | 750 | 750 | |||||||
| Investment | advisers | 10,817 | 11,410 | |||||||
| Bank charges | 138 | 120 | ||||||||
| Sundries | 206 | 311 | ||||||||
| 25,660 | 24,977 | |||||||||
| 6 | PROFITS/(LOSSES) | ON | INVESTMENTS | |||||||
| 2021 | 2020 | |||||||||
| Profits/(Losses) | realised | on disposal | of | investments | 27,172 | (6,734) | ||||
| Unrealised | gains/(losses) | on revaluation | of investments | 253,986 | (286,363) | |||||
| 281,158 | (293,097) |
| Fixed | Quoted | Total | |||
|---|---|---|---|---|---|
| Interest | Shares | ||||
| F | F | F | |||
| As at 1 April 2020 | 285,776 | 1,471,627 | 1,757,403 | ||
| Additions | 61,330 | 119,804 | 181,134 | ||
| Disposals | (61,961) | (131,963) | (193,924) | ||
| Profits realised | on disposal | 2,837 | 24,335 | 27,172 | |
| Unrealised | profits on revaluation | 26,268 | 227,718 | 253,986 | |
| As at 31 | March | 2021 | 314,250 | 1,711,521 | 2,025,771 |
| Historical | cost | 328,577 | 1,408,515 | 1,737,092 |