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|Legal and administrative||information||
|Trustees annual
report|||2-5|
|Independent
auditor's||report|6-7|
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the accounts|||10 —14|
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|Trustees|||Mrs J Hayward,||Senior Trustee|
|---|---|---|---|---|---|
||||Mrs S Knight,|Honorary Treasurer||
||||Ms J Dunham|||
||||Mrs SVening|||
||||Mr S Collins|||
||||Mr P Summerfield|||
|Auditors|||Branston Adams|||
||||Chartered
Certified Accountants|||
||||Suite 2 Victoria||House|
||||South Street|||
||||Farnham|||
||||Surrey|||
||||GU9 7QU|||
|Principal|registered|address|Clare Pegden|||
||||Administrator|||
||||P0Box2|||
||||Liss|||
||||Hampshire|||
||||GU33 6YP|||
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|236782|||
|---|---|---|
|Cazenove|Capital Management|(Schroders)|
|1 London Wall Place|||
|London|||
|EC2Y 5AU|||
|Kidd Rapinet|||
|Sovereign|House||
|19South Street|||
|Farnham|||
|Surrey|||
|GU9 7QU|||
|Cazenove|Capital Management|(Schroders)|
|1 London Wall Place|||
|London|||
|EC2Y 5AU|||
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|INCOMING
RESOURCES|||||||
|Investment
income||||2|68,379|76,581|
|Interest Receivable||||3|802|3,616|
|Rental income|||||244,823|262,226|
|TOTAL INCOMING
RESOURCES|||||314,004|342,423|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds:|||||||
|Rental expenses||||4|81,798|83,021|
|Charitable
activities||||5|154,000|333,000|
|Governance
costs|||||||
|Management
and adminisration||||6|41,110|35,912|
|TOTAL RESOURCES EXPENDED|||||276,908|451,933|
|NET RESOURCES EXPENDED BEFORE|||ASSET DISPOSAL||37,096|(109,510)|
|Gains/(Loss)
on disposals of|property assets||||||
|Gains/(Loss)
on disposals of|investment|assets|||||
|NET RESOURCES EXPENDED BEFORE|||REVALUATIONS||37,096|(109,510)|
|Gains/(Loss)
on revaluations|of property|assets|||||
|Gains/(Loss)
on revaluations|of investment||assets||261,648|(250,797)|
|NET MOVEMENT
IN FUNDS|FOR THE|YEAR|||298,744|(360,307)|
|Total funds at 1 April 2019|||||6,913,409|7,273,716|
|TOTAL FUNDS AT 31 MARCH 2020|||||7,212,153|6,913,409|
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|2.|INVESTMENT INCOME|||
|---|---|---|---|
|||2021|2020|
||UK quoted
investments|68,379|76,581|
|3.|INTEREST RECEIVASLE|||
|||2021|2020|
||Interest receivable|802|3,616|
|4.|RENTAL EXPENDITURE|||
|||2021|2020|
||Community
charges and general rates
Agent's fees|1,707
30,346|118
33,416|
||Repairs and maintenance
Service charges
Light 8 heat and insurance|35,373
6,751
7,621|34,210
7,919
7,358|
|||81,798|83,021|
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|Grants|Grants|Grants|154,000|
|---|---|---|---|
|Grants were made as follows
in the year ended 31 March|||2021:|
|10/06/2020|Prison Phoenix Trust||7,000.00|
|10/06/2020|Rokpa
—KSD Edinburgh||3,000.00|
|17/07/2020|Ridley Hall||4,000.00|
|17/07/2020|Peace Hospice Care||10,000.00|
|17/09/2020|A Rocha Uk||10,000.00|
|17/09/2020|Norwich Zen Buddhist|Priory|2,000.00|
|17/09/2020|Trinity
Hall Development||3,000.00|
|06/10/2020|Gaia House||10,000.00|
|06/10/2020|Dent Meditation
Centre||10,000.00|
|23/11/2020|Walk Ministries||10,000.00|
|23/11/2020|PCC St Michael 8 All Angels||5,000.00|
|23/11/2020|A Rocha Uk||5,000.00|
|23/11/2020|Wesley House Cambridge||5,000.00|
|21/12/2020|Children's
Hospice South West||11,000.00|
|21/12/2020|East Anglia Children's|Hospice|11,000.00|
|21/12/2020|Ellenor||3,000.00|
|24/03/2021|Rookhow||12,000.00|
|24/03/2021|St Clare West Essex Hospice Care Trust||18,000.00|
||The Rokpa Trust —Loan Converted||15,000.00|
||Total||F154,000.00|
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|ERNANCE
C|OST|S||||
|---|---|---|---|---|---|
|||||2021|2020|
|Management|and|administration|costs|||
|Professional|and legal fees|||12,818|5,531|
|Accountancy|fees|||2,464|2,316|
|Audit fees||||2,600|2,600|
|Staff salaries||||17,633|19,690|
|Pension||||318|340|
|Travel, stationery,||postage and office expenses||5,277|5,435|
|||||41,110|35,912|
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|The average number
ofperso|n's
employed|dur|ing the year was|1 (2020-1)||
|---|---|---|---|---|---|
|||||2021|2020|
|Staff costs were as follows:||||||
|Staff salaries||||16,885|18,559|
|Social security costs||||748|1,131|
|||||17,633|19,690|
|No Employee or Trustee received emoluments|||above f60,000.|||
|TANGIBLE FIXEDASSETS||||||
|||||2021|2020|
|Freehold and leasehold|investment|property||||
|As at 1 April 2020||||4,880,000|3,805,000|
|Additions||||1,267,500|1,700,000|
|Disposals|||||625,000|
|Revaluations||||||
|Balance as at 31 March|2021|||6,147,500|4,880,000|
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|STMENTS||||
|---|---|---|---|
|||2021|2020|
|Investments|Valuation|||
|Market value|as at 1 April 2020|1,311,378|1,562,174|
|Additions||||
|Disposals||||
|Revaluations||(293,352)|(250,797)|
|Market value|as at 31 March 2021|1,018,026|1,311,378|
|Charity
he|ld the foll|owing
mate|rial
UK investment|portfolios as at 31 Ma|
|---|---|---|---|---|
|||||2021|
|Material|LIK Investments||||
|Cazenove|Income|Maximiser|Fund|194,265|
|Cazenove|Charity|Multi-Asset|Fund|823,761|
|Market value as at||31 March|2021|1,018,026|
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|TORS||||
|---|---|---|---|
|||2021|2020|
|Trade|debtors|2,404|2,617|
|Loans|to charities|0|15,000|
|Other|debtors|5,000|5,000|
|||7,404|22,617|
||2021|2020|
|---|---|---|
|Social security 8 other taxes|(5)|502|
|Pension|804|62|
|Accruals|4,000|4,000|
||4,799|4,564|
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