| Company n |
umber |
00755078 |
|---|---|---|
| Registered | offic | 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 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Investments | 75,490 | 66,080 | |||
| Charitable activities |
79,558 | 72,097 | |||
| Net gains/(losses) | on investments | 156,252 | 320,863 | ||
| Net movement | in | funds | 152,184 | 314,846 | |
| Fund balances | at 6April 2021 | 1,795,569 | 1,480,723 | ||
| Fund balances | at | 5April 2022 | 1,947,753 | 1,795,569 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Investments | 1,919,976 | 1,770,631 | |||||
| Current assets | |||||||
| Debtors | 1,706 | 1,399 | |||||
| Cash at bank and in | hand | 28,249 | 25,519 | ||||
| 29,955 | 26,918 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (2,178) | (1,980) | ||||
| Net current assets | 27,777 | 24,938 | |||||
| Total assets less current | liabilities | 1,947,753 | 1,795,569 | ||||
| Income funds | |||||||
| nr s ric d fun |
|||||||
| General unrestricted | funds | 1,947,653 | 1,795,469 | ||||
| Share capital | 13 | 100 | 100 | ||||
| 1,947,753 | 1,795,569 | ||||||
| 1,947,753 | 1,795,569 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| F | |||
| Income | from listed investments | 75,485 | 66,069 |
| Interest | receivable | 5 | 11 |
| 75,490 | 66,080 |
| 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||
| Grants to institutions: | ||||||||||
| Acorn Villages Ltd |
2,000 | 2,000 | ||||||||
| Action Medical Research | 1,000 | 1,000 | ||||||||
| Action on Elder Abuse | (1,500) | |||||||||
| ActivLives | 1,000 | |||||||||
| Alzheimer's Research |
UK | 1,000 | 1,000 | |||||||
| Ataxia-Telangiectasia | Society | 1,000 | 500 | |||||||
| Autistica | 1,000 | |||||||||
| Bournemouth University |
(face blindness | ) add text into letter re: project | 500 | |||||||
| Bowel Disease Research | Foundation | 1,250 | 1,250 | |||||||
| Brainwave | 1,000 | 1,000 | ||||||||
| Camphill Village Trust |
1,000 | 500 | ||||||||
| Cavell Nurses' Trust |
1,000 | 1,250 | ||||||||
| Changing Faces |
1,250 | 1,000 | ||||||||
| Child Bereavement | 1,000 | 1,000 | ||||||||
| Deafblind UK |
1,500 | 1,500 | ||||||||
| DebRA | 1,000 | 1,000 | ||||||||
| Disabled Sailors Association | 1,000 | |||||||||
| Dreams Come True | 1,250 | 1,250 | ||||||||
| East Anglian Air Ambulance |
1,000 | |||||||||
| Fair Havens SEEssex | Christian | Hospi | ce | 1,000 | 1,000 | |||||
| Francis House (Children's | Hospice) | 2,000 | 2,000 | |||||||
| Go Beyond | 1,000 | 1,000 | ||||||||
| Heel &Toe Children's | Charity | 1,000 | ||||||||
| Housing the Homeless |
Central | Fund | 1,750 | 1,500 | ||||||
| Independence at Home |
(cheque made | payable to IAH Charity Company | Ltd. | 1,500 | 1,500 | |||||
| Knoticat | 500 | |||||||||
| Listening Books |
1,000 | 1,000 | ||||||||
| Medical Detection Dogs | 1,000 | |||||||||
| Meningitis Research Foundation |
1,000 | |||||||||
| Motor Neurone Disease |
Association | 2,000 | 2,000 | |||||||
| Music in Hospitals | 1,000 | 500 | ||||||||
| National Literacy Trust |
1,750 | 1,250 | ||||||||
| NDCS | 1,000 | 1,000 | ||||||||
| Norfolk Carers Support | 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 | ||||||||
| SASBAH | 2,000 | 1,500 | ||||||||
| St Hilda's East Community | Centre | 1,250 | ||||||||
| St Nicholas' Hospice Care |
1,250 | 1,250 | ||||||||
| TechniQuest | 1,000 | |||||||||
| The Cure Parkinson's | Trust | 1,750 | 1,250 | |||||||
| The Fostering Network |
2,000 | 1,500 | ||||||||
| The Jessie May Trust | 500 | |||||||||
| The Prostate Cancer Charity | 1,250 | 1,250 | ||||||||
| The Respite Association | 1,750 | 1,750 |
| 4 | Grants payable | (Continued) | |||
|---|---|---|---|---|---|
| The Silver Line Helpline | 2,000 | ||||
| Up n'Away | 1,000 | ||||
| Youth Talk | 1,750 | 1,750 | |||
| 53,500 | 48,500 | ||||
| 5 | Support costs | ||||
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| Legal and professional | 10,537 | 10,537 | 9,750 | ||
| Consultancy fees |
11,500 | 11,500 | 10,500 | ||
| Accountancy | 2,178 | 2,178 | 2,088 | ||
| Sundry expenses | 276 | 276 | 175 | ||
| Bank charges | 607 | 607 | 605 | ||
| Crest Fees | 960 | 960 | 480 | ||
| 26,058 | 26,058 | 23,598 | |||
| Analysed between |
|||||
| Charitable activities |
26,058 | 26,058 | 23,598 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| f | F | ||||||
| Revaluation | of investments | 153,155 | 314,301 | ||||
| Gain/(loss) | on sale of | investments | 3,097 | 6,562 | |||
| 156,252 | 320,863 | ||||||
| 9 | Fixed asset investments | ||||||
| Listed | |||||||
| investments | |||||||
| Cost or valuation | |||||||
| At 6April | 2021 | 1,770,631 | |||||
| Additions | 27,100 | ||||||
| Valuation | changes | 153,155 | |||||
| Disposals | (30,910) | ||||||
| At 5April | 2022 | 1,919,976 | |||||
| Carrying | amount | ||||||
| At 05April | 2022 | 1,919,976 | |||||
| At 05April | 2021 | 1,770,631 | |||||
| 10 | Financial | instruments | 2022 | 2021 | |||
| Carrying | amount of | financial assets | |||||
| instruments | measured | at fair value through | profit or loss | 1,919,976 | 1,770,631 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts | falling due within one year: | |||
| Other debtors | 1,706 | 1,399 |
| 12 | Creditors: am | ounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accruals and | deferred | income | 2,178 | 1,980 | |
| 13 | Share capital | 2022 | 2021 | ||
| F | |||||
| Ordinary share capital |
|||||
| Issued and fully paid | |||||
| 100Ordinary | shares ofF1 each | 100 | 100 |