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|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|
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|||||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|
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|||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||F|
|Income|from listed investments|75,485|66,069|
|Interest|receivable|5|11|
|||75,490|66,080|
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|||||||||||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|
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|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|
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|||||||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|
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|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|