##
##
##
##
##
##
|STRUCTURE,|GOVERNANCE|GOVERNANCE|AND MANAGEMENT|AND MANAGEMENT|
|---|---|---|---|---|
|Organlsatlonal|structure||||
|Aboard oftrustees, who meet||twice ayear, administers||the trust.|
|REFERENCE AND ADMINISTRATIVE DETAILS|||||
|Registered Charity number|||||
|234909|||||
|Principal address|||||
|60The Street|||||
|Capel|||||
|Surrey|||||
|RH5 5LE|||||
|Trustees|||||
|DJGoodall J.P.|||||
|Mrs A Hanson|||||
|Mrs A Schryver|||||
|Mrs CBaty|||||
|Mr D Silliman|||||
|Mrs MNewman|||||
|Independent
Exandner|||||
|NJClarke FCA|||||
|Hawkius Scott|||||
|Chartered Accountants|||||
|12Borelli Yard|||||
|Farnhem|||||
|Surrey|||||
|GU9 7NU|||||
|Investment
managers|||||
|Investec Wealth|dt Investment|Limited|||
|2Gresham
Street|||||
|London|||||
|EC2V 7QP|||||
|Bankers|||||
|Barclays Bank pic|||||
|8-10High Street|||||
|Walton-on-Thames|||||
|Surrey|||||
|KT12 IDA|||||
|CAF Bank Ltd|||||
|25Kings Hill Avenue|||||
|Kings Hill|||||
|West Mailing|||||
|Kent|||||
|ME194JQ|||||
|Approved
by order ofthe board oftrustees on 24 August||||2021 snd signed on its behalf by:|
|DJ|||||
##
|||||for the Y|
3 March|0 I|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|fund
f,|fundf|fund
f,|funds
f,|funds|
|INCOME AND|||||||||
|ENDOWMIr22TS|FROM||||||||
|investment
income||||30,804|||30,804|33,7I3|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Property costs||||26,077|||26,077|25,102|
|Net gains/(losses)|on||||||||
|investments||||37,803|13,643||51,446|(35,660)|
|NET|||||||||
|INCOME/(EXPENDITURE)||||42/30|13,643||56,173|(27,049)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought forward||||240,092|56,093|401,750|697,935|724,984|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||282,622|69,736|401,750|754,108|697,935|
|||||||31.321|31.3.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fimd|funds|funds|
|||Notes|f,|f.|E|f,||
|FIXEDASSETS||||||||
|Investntents||||||||
|Investments||7|225,686|69,736||295,422|249/$6|
|Investment
property||8|||401,750|40I,750|401,750|
||||225,686|69,736|401,750|697,172|651,136|
|CURRENT|ASSETS|||||||
|Prepayments|and accrued|||||||
|income|||1,161|||1,161|1/46|
|Cash at bank|||57,455|||57,455|47,173|
||||58,616|||58,616|48,419|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year'|||(1,680)|||(1,680)|(1,620)|
|NET CURRENT ASSETS|||56,936|||56,936|46,799|
|TOTAL ASSETSLESS||||||||
|CURRENT|LIABILITIES||282,622|69,736|401,750|754,l08|697,935|
|NET ASSETS|||282,622|69,736|401,750|754,108|697,935|
|282,622|240,092|
|---|---|
|69,736|56,093|
|40I,750|401,750|
|754,108|697,935|
##
##
##
##
##
##
##
##
##
##
##
##
##
|L|INVEST|M|ENT INCOME||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||f||
||Rents received||||23,668|23,669|
||Investment||income||7,136|10,044|
||||||30,804|33,713|
|3.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 4)|Totals|
||Property|costs||22,407|3,670|26,077|
|4.|SUPPORT||COSTS||||
||||||Governance||
|||||Finance|costs|Totals|
|||||f,|||
||Property|costs||50|3,620|3,670|
##
##
##
|COMPARATIVES FORTHE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||fund|fund|fund|funds|
||E|f,|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment
income|33,713|||33,713|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Property costs|25,102|||25,I02|
|Net gains/(losses)
on investments|(35,635)|(25)||(35,660)|
|NET INCOME/(EXPENDITURE)|(27,024)|(25)||(27,049)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|267,116|56,118|401,750|724,984|
|TOTAL FUNDS CARRIED FORWARD|240,092|56,093|401,750|697,935|
##
##
||||Listed|
|---|---|---|---|
||||investments|
|MARKET VALUE||||
|At 1 April 2020|||249,386|
|Additions|||109,110|
|Disposals|||(114,520)|
|Revaluanons|||51,446|
|At 31March 2021|||295,422|
|NET BOOKVALUE||||
|At 31March 2021|||295,422|
|At 31March 2020|||249,386|
|There were no investment|assets outside the UK.|||
|Cost orvaluation
at 31March 2021 is represented||by:||
||||Listed|
||||investments|
|Valuation
in 2021|||295,422|
|INVESTM&22T PROPERTY||||
|FAIR VALUE||||
|At 1 April 2020||||
|and 31March 2021|||401,750|
|WET BOOKVALUE||||
|At 31March 2021|||401,750|
|At 31March 2020|||401,750|
##
||CREDITO|R|S: AMOUNTS|FALLING DU|E WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||f||
||||||||l,680|l,620|
|1I.|MOVF~~PK IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||f|f|
||Unrestricted||funds||||||
||General fund|||||240,092|42,530|282,622|
||Restricted funds||||||||
||Extraordinary||repair fimd|||56,093|13,643|69,736|
||Endowment||funds||||||
||Endowment|fund||||401,750||401,750|
||TOTAL FUNDS|||||697,935|56,173|754,108|
||Net movement||in funds, included in the above||are as follows:||||
||||||incoming|Resources|Gains and|Movement|
||||||resources
f|expended
f|losses
f|in funds
f|
||Unrestricted||Ihnds||||||
||General fund||||30,804|(26,077)|37,803|42,530|
||Restricted funds||||||||
||Extraordinary||repair fimd||||13,643|13,643|
||TOTAL FUNDS||||30,804|(26,077)|51,446|56,173|
||Comparatives||for movement|in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||f|f|f|
||Unrestricted||funds||||||
||General fund|||||267,116|(27,024)|240,092|
||Restricted funds||||||||
||Extraordinary||repair fimd|||56,118|(25)|56,093|
||Endowment|funds|||||||
||Endowment|fund||||401,750||401,750|
||TOTAL FUNDS|||||724,984|(27,049)|697,935|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E||||
|Unrestricted|funds|||||
|General fund||33,713|(25,102)|(35,635)|(27,024)|
|Restricted funds||||||
|Extraordinary|repair fund|||(25)|(25)|
|TOTAL FUNDS||33,713|(25,102)|(35,660)|(27,049)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|313.21|
||||E|E|
|Unrestricted|funds||||
|General fund||267,116|15,506|282,622|
|Restricted funds|||||
|Extraordinary|repair fund|56,118|13,618|69,736|
|Endowment|funds||||
|Endowment|fund|401,750||401,750|
|TOTAL FUNDS||724,9&4|29,124|754,108|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||E|E|
|Unrestricted|funds|||||
|General fund||64,5I7|(5I, I79)|2, I68|15,506|
|Restricted funds||||||
|Extraordinary|repair fund|||13,618|13,618|
|TOTAL FUNDS||64,517|(51,179)|15,786|29,124|
##
||||||23,668|23,669|
|---|---|---|---|---|---|---|
||||||7,136|10,044|
||||||30,804|33,713|
||||||30,804|33,713|
||||||348|719|
||||||1,766|1,729|
||||||854|848|
||||||17,644|15,712|
||||||1,795|2,577|
||||||22,407|21,585|
||||||50|50|
|Governance||costs|||||
|Investment|manager's|||fees|1,796|1,804|
|Sundries|||||144|43|
|Aceotmtancy|||||1,680|1,620|
||||||3,620|3,467|
|Total resources||expended|||26,077|25,102|
|Nct lncomc before|||gains and losses||4,727|8,611|
|Realised recognised|||gains nnd losses||||
|Realised gains||on Axed||asset investments|20,041|7,982|
|Net income|||||24,768|16/93|