| Page | |||
|---|---|---|---|
| Trustees' Report | |||
| Introduction, Objectives and Activities |
|||
| Trustees | and Officers | ||
| Principal | Professional Advisers |
||
| Trustees' | Responsibilities | ||
| Strategic | Report | 4-5 | |
| 2020/21 Selected Programme | Highlights | ||
| Plans for Future Periods | |||
| Financial Review | |||
| Risk and Uncertainty | |||
| Independent Examiner |
|||
| Acknowledgements | |||
| Independent Examiner's Report to the Trustees ofMakers ofPlaying Cards Charity |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Accounts | 9-11 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Endowment | Total | Total | |
| Funds | |||||
| Income and | |||||
| endowments: | |||||
| Donations &legacies |
13,268 | 39,110 | 52,378 | 52,258 | |
| Investment Income |
35,512 | 35,512 | 49,581 | ||
| Fundraising Income |
631 | 631 | 28791 | ||
| Total Income | 49411 | 39110 | 88521 | 130630 | |
| Expenditure on: |
|||||
| Management | (13,503) | (13,503) | (14,315) | ||
| Charitable Activities |
L819024 | ~81024 | L799965. | ||
| Total Expenditure | L849527 | L849527 | L549280 | ||
| Net (losses)/gains on |
193632 | 79334 | 272966 | 287989 | |
| Investments | |||||
| Net | 148,516 | 118,444 | 266,960 | (251,639) | |
| Income/(Expenditure) | |||||
| Total Funds brought | 578,819 | 210,985 | 789,804 | 1,041,443 | |
| forward | |||||
| Total Funds carried | ~727 335 | 32 429 | ~~67 4 | 789 4 |
|
| forward |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Investments | 1,032,055 | 700,452 | |
| CURRENT ASSETS | |||
| Debtors | 10,018 | 12,500 | |
| Cash at bank | 63612 | 115480 | |
| 73,630 | 127,980 | ||
| CREDITORS | |||
| Amounts falling due within one year |
~46 921 | (3~6626 | |
| NET CURRENT ASSETS | 26709 | 91352 | |
| TOTAL ASSETSLess: CURRENT LIABILITIES | 1,058,764 | 791,804 | |
| CREDITORS falling due after one year | 2000 | 2 000 | |
| TOTAL NET ASSETS | ~05 764 |
||
| FUNDS OF THE CHARITY | |||
| Unrestricted Income Fund |
727,335 | 578,819 | |
| Permanent Endowment Fund |
329429 | 210985 | |
| TOTAL FUNDS | ~1~7~4 | ~7~4 |
| Investment income |
||
|---|---|---|
| 2021 | 2020 | |
| Dividends | 35,511 | 49,577 |
| Interest on cash deposits | 1 | 4 |
| 35 512 | 49581 |
| 2021 | 2020 | ||
|---|---|---|---|
| Children's | charities | 23,690 | 28,500 |
| Other charities for hardship | 19,870 | 27,470 | |
| Educational | purposes | 37,464 | 23,995 |
| 81,024 | 79,965 |
| 6 Costs of |
management | and administration | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Management | and administration | 6,470 | 8,252 | |
| Investment | management | 6,653 | 4,863 | |
| Independent | Examiner's | fee | 380 | 1,200 |
| 13,503 | 14,315 |
| 7 Investments |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Market value at 5 | April, 2020 (2019) | 700,452 | 984,663 | |
| Acquisitions at cost |
88,179 | 120,796 | ||
| Disposal proceeds | (29,542) | (117,018) | ||
| Net gains/(losses) | in | the year | 272,966 | (287,989) |
| Market value at 5 | April, 2021 (2020) | 1,032,055 | 700,452 | |
| Investments at market |
value comprise: | |||
| 2021 | 2020 | |||
| UK and international | equities | 972,334 | 636,532 | |
| UK fixed interest | securities | 59,721 | 63,920 | |
| 1,032,055 | 700,452 | |||
| Investments at historical cost at 5April, 2021 (2020) |
802,518 | 737,473 |
| 2021 | 2020 | ||
|---|---|---|---|
| Artemis Institutional | Income units | 59,109 | 43,661 |
| Unile ver | 45,245 | 45,411 | |
| MkG Securities Charity fund units | 45,631 | 35,581 | |
| Rio Tinto | 54,815 | 37,605 | |
| Bankers Investment | Trust | 53,352 | 38,448 |