| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report | 2-3 | ||
| Independent examiner's report |
4-5 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-13 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Note | 6 | 6 | ||
| INCOME FROM: | ||||
| Investments | 2 | 111,280 | 111,280 | 139,600 |
| TOTAL INCOME | 111,280 | 111,280 | 139,600 | |
| EXPENDITURE ON: | ||||
| Investment management fees |
13,163 | 13,163 | 6,224 | |
| Charitable activities |
3 &5 | 113,075 | 113,075 | 137,640 |
| TOTAL EXPENDITURE | 126I238 | 1261238 | 145,864 | |
| NET EXPENDITURE BEFORE INVESTMENT | ||||
| GAINS/(LOSSES) | (14,958) | (14,958) | (6,264) | |
| Net gains/(losses) on investments |
849,639 | 849,639 | (623,264) | |
| NET INCOME I(EXPENDITURE) BEFOREOTHER | ||||
| RECOGNISED GAINS AND LOSSES | 834,681 | 834I681 | (629,528) | |
| NET MOVEMENT IN FUNDS |
834,681 | 834,681 | (629,528) | |
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought forward |
2,934,338 | 2,934,338 | 3,563,865 | |
| TOTAL FUNDS CARRIED FORWARD | 3,769,019 | 3,769,019 | 2,934,338 |
| INCOMING | RESOURCES | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2020f | ||
| Dividends | received | 1111254 | 111,254 | 139,446 |
| Interest received | 26 | 26 | 152 | |
| 111,280 | 111,280 | 139,600 | ||
| Total 2020 | 139,600 | 139,600 |
| ANALYSIS OF EXPENDITURE BY | ACTIVITIES | ||
|---|---|---|---|
| Grant | |||
| funding of | |||
| activities | Total | Total | |
| 2021 | 2021 | 2020 | |
| 6 | 6 | ||
| Donations | 102,875 | 102,875 | 127,500 |
| Total 2020 | 127,500 | 127,500 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 1stGlasgow The Boys' | Brigade | 1,000 | |||||
| ACE | 2,500 | ||||||
| Archie Lloyd Charitable | Foundation | 10,000 | 10,000 | ||||
| Brighton StPeters (Savehaven | Women) | 2,750 | |||||
| CAT Zero | 1,000 | ||||||
| Charlie Wailer Trust | 1,000 | ||||||
| Cherry Trees | 1,500 | 1,500 | |||||
| CWR | 1,000 | 1,000 | |||||
| Diabetes UK | 2,500 | 2,500 | |||||
| EHAS | 3,000 | 3,000 | |||||
| Effingham with Little |
Bookham | PCC | 2,000 | 2,500 | |||
| Hope Garden Medical Centre |
8,200 | 4,000 | |||||
| Hope Garden (Paddy | Field) | 5,000 | |||||
| Linden Lodge | 1,500 | 1,500 | |||||
| Oesophageal Patients Association |
1,000 | ||||||
| Piligrims Hospices |
1,000 | 1,500 | |||||
| Rhema Bible College | 4,600 | 8,750 | |||||
| Rhema Partnership | 4,600 | 5,750 | |||||
| Saffron Hall Trust | 1,000 | 1,000 | |||||
| Skillaway | 3,500 | 3,000 | |||||
| Spear Brighton | 5,000 | 15,000 | |||||
| St Clements Church |
Sandwich | 500 | 1,000 | ||||
| StAndrews The Oxshott Initiative |
1,000 | ||||||
| StPeter's Church | 1,200 | 1,290 | |||||
| St Mary's East Molesey | charitable | Trust | 6,300 | 8,000 | |||
| The Great Dixter Charitable | Trust | 2,000 | 1,000 | ||||
| The Grange Centre | 1,000 | ||||||
| The Meeting Room | 8,750 | 7,750 | |||||
| Thriving Through Venture |
1,000 | ||||||
| Umbrella Centre |
1,000 | 1,000 | |||||
| What on Earth Foundation | 10,000 | 14,500 | |||||
| Wokingham Vineyard |
1,500 | 1,500 | |||||
| Other &F1,000 |
10,875 | 15,650 | |||||
| Total | 98,275 | 123,190 | |||||
| GRANTS TO INDIVIDUALS | |||||||
| 2021 | 2020 | ||||||
| 8 | 5 | ||||||
| Linda Thorn | 1,200 | 1,200 | |||||
| Mary Morgam | 1,000 | 1,000 | |||||
| Sophie Van Walwyk | 1,000 | ||||||
| Other &81,000 |
1,400 | 2,150 | |||||
| Total | 4,600 | 4,350 |
| GOVERNANCE COSTS | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2020 | |
| F | ||
| Audit fee | 2,280 | 2,280 |
| Accountancy | 7,920 | 7,860 |
| 10,200 | 10,140 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| securities | |
| 8 | |
| Market value | |
| At 6April 2020 | 2,854,923 |
| Additions | 967,779 |
| Disposals | (240,277) |
| At 5 April 2021 | 3,582,425 |
| the total market value ofth | e investments | ||
|---|---|---|---|
| 5 April | 5April | ||
| 2021 | 2020 | ||
| 6 | |||
| Royal Dutch Shell Ordinary | B60.07 | 147,513 | |
| Rio Tinto Ordinary 0.10p | 219,200 | 150,400 | |
| Bankers Investment Trust |
25p | 191,475 | |
| JP Morgan Asian IT25p | 202,400 | ||
| 613,075 | 297,913 |
| CREDIT | ORS | : Amount | s falling due within one year |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | |||||
| Accruals | and | deferred | income | 8,000 | 6,000 |
| Balance at | Gains( | Balance at | |||||
|---|---|---|---|---|---|---|---|
| 6 April 2019f | Income | Expenditure 6 |
(Losses) | 5April 2021 8 |
|||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 3,100,376 | 849,639 | 3,950,015 | |||
| Other General | funds | (166,038) | 111,280 | (126,238) | - | (180,996) | |
| 2,934,338 | 111,280 | (126,238) | 849,639 | 3,769,019 | |||
| STATEMENT | OF FUNDS - PRIOR YEAR | ||||||
| Balance st | Gainer | Balance at5 | |||||
| 6April 2019f | income | Expenditure | (Losses) | Apdi 2020f | |||
| General | Funds - all funds | 3,723,639 | (623,263) | 3,100,376 | |||
| Total of | funds | 3,723,639 | (623,263) | 3,100,376 |