##
##
##
||||||
|---|---|---|---|---|
|Trustees|||Mr M J Lockett|B.Ed|
||||Ms P L Christopher||
||||Mr M Richman|FCAATII|
||||Ms SC Holmes|BBAMBA|
|Secretary|||Mr M J Lockett|B.Ed|
|Charity number|||229555||
|Company|number||00755078||
|Registered||office|Hayling
Cottage||
||||Upper Street||
||||Stratford St Mary||
||||Colchester||
||||Essex||
||||CO7 6JW||
|Independent||examiner|Knill James LLP||
||||One Bell Lane||
||||Lewes||
||||East Sussex||
||||BN7 1JU||
|Bankers|||Coutts 8 Co||
||||440 Strand||
||||London||
||||WC2R OQS||
|Investment||advisors|Charles Stanley|& Co Limited|
||||55 Bishopsgate||
||||London||
||||EC2N 3AS||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes||f|
|In|efr||||||
|investments|||||66,080|86,817|
|x e|tur||||||
|Charitable
activities|||||72,097|87,197|
|Net gains/(losses)|||on investments||320,863|(372,482)|
|Net movement||in|funds||314,846|(372,862)|
|Fund|balances|at 6April 2020|||1,480,723|1,853,585|
|Fund|balances|at|5April 2021||1,795,569|1,480,723|
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Investments|||||1,770,631|1,447,465|
|Current assets|||||||
|Debtors||||1,399||1,314|
|Cash at bank and|in|hand||25,519||36,566|
|||||26,918||37,880|
|Creditors: amounts||falling due within|||||
|one year|||12|(1,980)||(4,622)|
|Net current assets|||||24,938|33,258|
|Total assets less|current liabilities||||1,795,569|1,480,723|
|Income funds|||||||
|Unrestricted
funds|||||||
|General
unrestricted||funds||1,795,469||1,480,623|
|Share capital|||13|100||100|
||||||1,795,569|1,480,723|
||||||1,795,569|1,480,723|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||E|
|Income|from listed investments|66,069|86,676|
|Interest|receivable|11|141|
|||66,080|86,817|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f||
|Grants to institutions:|||||||
|Acorn Villages
Ltd|||||2,000|2,000|
|Action Medical Research|||||1,000|1,000|
|Action on Elder Abuse|||||(1,500)|1,500|
|Alzheimer's
Research|UK||||1,000|1,000|
|Ataxia-Telangiectasia|Society||||500|500|
|Bournemouth
University||(face blindness)||add text into letter re: project|500|500|
|Bowel Disease Research||Foundation|||1,250|1,250|
|Brainwave|||||1,000|1,000|
|Camphill
Village Trust|||||500|500|
|Cavell Nurses'
Trust|||||1,250||
|Changing
Faces|||||1,000|1,250|
|Chicks||||||1,000|
|Child Bereavement|||||1,000|1,000|
|Deafblind
UK|||||1,500|1,500|
|DebRA|||||1,000|1,000|
|Dreams Come True|||||1,250|1,250|
|East Anglian
Air Ambulance|||||1,000|1,000|
|Electronic Village||||||500|
|Fair Havens S E Essex Christian|||Hospice||1,000|1,000|
##
##
|4|Grants payable||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|
||Francis House (Children's||Hospice)|||||2,000|2,000|
||Goalball
UK||||||||750|
||Go Beyond|||||||1,000||
||Headway||||||||1,000|
||Heritage
House||||||||1,000|
||Housing
the Homeless|Central||Fund||||1,500|1,500|
||Independence
at Home|(cheque||made pay||able to IAH Charity Company|Ltd.|1,500|1,500|
||Kidney Research
UK||||||||750|
||Listening
Books|||||||1,000|1,000|
||Meningitis
Research
Foundation|||||||1,000|1,000|
||Motor Neurone
Disease|Association||||||2,000||
||Music in Hospitals|||||||500|500|
||National
Literacy Trust|||||||1,250|1,250|
||NDCS|||||||1,000|1,000|
||Norfolk Carers Support|||||||1,500|1,500|
||Pain Relief Foundation|||||||1,750|1,750|
||React|||||||1,000|1,000|
||Reverse Rett|||||||1,250|1,250|
||Rukba|||||||1,000|1,000|
||Rural Coffee Caravan
Information
Project||||||||1,250|
||SASBAH|||||||1,500|1,000|
||Scleroderma
8 Raynaud's||Association||||||1,000|
||SPEAR||||||||1,000|
||Sports Forum||||||||500|
||St Hilda's East Community||Centre|||||1,250|1,250|
||St Nicholas'
Hospice Care|||||||1,250|1,250|
||Suffolk Family Carers||||||||1,500|
||The Cure Parkinson's
Trust|||||||1,250|1,250|
||The Dystonia Society||||||||500|
||The Fostering
Network|||||||1,500|1,500|
||The Giving Hands
Mission||||||||500|
||The Jessie May Trust|||||||500|500|
||The Prostate Cancer Charity|||||||1,250|1,250|
||The Research
Institute
for the Care of Old||||er People||||1,250|
||The Respite Association|||||||1,750|1,750|
||The Silver Line Helpline|||||||2,000|2,000|
||Youth Talk|||||||1,750|1,750|
|||||||||48,500|59,500|
##
##
|5|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||f||||E||
||Legal and professional||9,750|9,750||13,665|13,665|
||Consultancy
fees||10,500|10,500||10,500|10,500|
||Accountancy||2,088|2,088||1,680|1,680|
||Sundry expenses||175|175||434|434|
||Bank charges||605|605||637|637|
||Crest Fees||480|480||780|780|
||||23,598|23,598||27,696|27,696|
||Analysed
between|||||||
||Charitable
activities||23,598|23,598||27,696|27,696|
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Revaluation|of|investments|314,301|(359,148)|
|Gain/(loss)|on|sale of investments|6,562|(13,334)|
||||320,863|(372,482)|
|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||f.|
|Cost or valuation|||||||
|At 6April||2020||||1,447,465|
|Additions||||||118,441|
|Valuation||changes||||314,301|
|Disposals||||||(109,576)|
|At 5April|2021|||||1,770,631|
|Carrying||amount|||||
|At 05April||2021||||1,770,631|
|At 05April||2020||||1,447,465|
|Financial||instruments|||2021|2020|
|Carrying|amount of||financial assets||||
|Instruments||measured|at fair value through|profit or loss|1,770,631|1,447,465|
##
##
|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts|falling due within one year:|||
|Other debtors||1,399|1,314|
##
##
##
|12|Creditors: amounts|falling due within one year|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Other creditors||||2,750|
||Accruals and deferred||income|1,980|1,872|
|||||1,980|4,622|
|13|Share capital|||2021|2020|
||Ordinary
share capital|||||
||Issued and fully paid|||||
||100Ordinary
shares of||E1 each|100|100|
##