| Trustees | Edward Perks |
|||||
|---|---|---|---|---|---|---|
| Lady Whitaker | ||||||
| SirJack Whitaker | ||||||
| Charity registration | number | 234491 | ||||
| Principal office | 33Queen Anne Street | |||||
| London | ||||||
| W1G 9HY | ||||||
| Independent | Examiner | Timothy Gregory, |
FCA | |||
| Saffery Champness | LLP | |||||
| 71Queen Victoria | Street | |||||
| London | ||||||
| EC4V 4BE | ||||||
| Bankers | National Westminster |
Bank Plc | ||||
| 135Bishopsgate | ||||||
| London | ||||||
| EC2M 3UR | ||||||
| Solicitors | Currey g Co LLP | |||||
| 33Queen Anne Street | ||||||
| London | ||||||
| W1G 9HY | ||||||
| Investment | managers | BlackRock Investment | Management | (UK) Limited | ||
| 33 King William Street | ||||||
| London | ||||||
| EC4R 9AS | ||||||
| Ruffer LLP | ||||||
| 80Victoria Street | ||||||
| London | ||||||
| SW1ESJL |
| Page | ||
|---|---|---|
| Report ofthe trustees | 1-3 | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to Accounts | 6-10 | |
| Independent Examiner's |
Report |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | General | |||||||
| fund | fund | |||||||
| income | capital | Total | Total | |||||
| Note | f | f | f | f | ||||
| Income and expenditure | ||||||||
| Incoming Resources | ||||||||
| Income and endowments | from: | |||||||
| Investment income |
4 | 229,806 | 229,806 | 160,395 | ||||
| Interest on bank | deposits | 166 | 166 | 826 | ||||
| Total income | 229,972 | 229,972 | 161,221 | |||||
| Expenditure | ||||||||
| Governance and |
other costs | of | ||||||
| grant-making | 5 | 45,192 | 45,192 | 44,166 | ||||
| Grant-making | 6 | 186,000 | 186,000 | 184,500 | ||||
| Total | 231,192 | 231,192 | 228,666 | |||||
| Net incoming/(outgoing) | ||||||||
| resources for the | year | (1,220) | (1,220) | (67,445) | ||||
| Net gains/(losses) | on investments | |||||||
| Realised | 95,827 | 95,827 | 8,710 | |||||
| Unrealised | 1,838,993 | 1,838,993 | (105,726) | |||||
| Total investment | gains | 1,934,820 | 1,934,820 | (97,016) | ||||
| Net movement in |
funds | (1,220) | 1,934,820 | 1,933,600 | (164,461) | |||
| Total funds brought forward | at 1April 2020 | 98,730 | 9,029,036 | 9,127,766 | 9,292,227 | |||
| Total funds carried forward | at 31March 2021 | 97,510 | 10,963,856 | 11,061,366 | 9,127,766 |
| 2021 | ||
|---|---|---|
| 6.Grants and donations | E | |
| Atlantic College | 27,000 | |
| Bassetlaw Hospice | 3,000 | |
| Brain Research Trust | 1,000 | |
| British Trust for Ornithology | 1,000 | |
| Cambridge Arthritis Research |
Endeavour | 1,000 |
| Camphill Village Trust |
1,000 | |
| Cancer Research UK - Newton |
Abbot Committee | 1,000 |
| Charity Mentors | 1,000 | |
| Countryside Learning Scotland |
3,000 | |
| EDT (Go4SET) | 1,000 | |
| European Squirrel Initiative |
1,000 | |
| First Story | 1,000 | |
| Focus on Young People in Bassetlaw | 1,000 | |
| Future Trees Trust | 2,000 | |
| Game Conservancy Trust |
1,000 | |
| Game &Wildlife Conservation | Trust | 10,000 |
| Help Musicians | 1,000 | |
| Home-Start Nottingham |
1,000 | |
| Jasmine Trust | 17,000 | |
| Leith School ofArt | 10,000 | |
| Live Music Now | 10,000 | |
| Macmillan Cancer Support |
1,000 | |
| Maggie's | 1,000 | |
| Marie Curie | 1,000 | |
| Metropolitan Opera |
1,000 | |
| Music in Hospitals Scotland |
1,000 | |
| Nottinghamshire Clubs for Young People |
1,000 | |
| Nottinghamshire FWAG |
1,000 | |
| Nottinghamshire Hospice |
1,000 | |
| Nottinghamshire & Nottingham |
Refugee Forum | 3,000 |
| 2021 | |||||
|---|---|---|---|---|---|
| 6.Grants and donations | f | ||||
| Opera North Education | 30,000 | ||||
| Orchid | 1,000 | ||||
| Outward Bound |
Trust | 1,000 | |||
| Perth Festival of | Arts | 1,000 | |||
| Prison Phoenix Trust | 2,000 | ||||
| Royal Forestry Society | 15,000 | ||||
| Royal Scottish Country | Dance Society | 1,000 | |||
| Royal Voluntary | Service | 1,000 | |||
| Sarcoma UK |
1,000 | ||||
| Scottish Geology | Trust | 1,000 | |||
| School ofArtisan | Food | 19,000 | |||
| Surfers Against Sewage | 1,000 | ||||
| Tall Ships Youth | Trust | 1,000 | |||
| Think Children | 1,000 | ||||
| Tree Aid | 1,000 | ||||
| United Benefice | of Idle | and Sands (Babworth | Church) | 2,000 | |
| Windmill Community |
Gardens | 1,000 | |||
| 186,000 |
| 7. Fixed asset investments | 7. Fixed asset investments | 7. Fixed asset investments | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| Market value at 31March 2020 | 8,808,020 | 8,928,097 | |||||
| Additions | at cost | 903,757 | 1,537,539 | ||||
| Disposals | at opening | market | value | (902,718) | (1,551,890) | ||
| Net unrealised investment gains/(losses) Market value at 31March 2021 |
1,838,993 10,648,052 |
(105,726) 8,808,020 |
|||||
| Cost at 31March 2021 | 9,084,704 | 8,913,746 | |||||
| 8. Debtors | |||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Other debtors | 7,863 | 7,863 | |||||
| 9. Cash | |||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Cash held | at bank and | building | society | 262,986 | 235,981 | ||
| Cash held | at investments | managers | 148,971 | 79,554 | |||
| Cash held | by Solicitors | 15,722 | 14,198 | ||||
| 427,679 | 329,733 | ||||||
| 10. | Current liabilities |
||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Professional fees |
6,708 | 8,850 | |||||
| Accountancy | 14,520 | 9,000 | |||||
| Donations | payable | 1,000 | |||||
| 22,228 | 17,850 |