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2021-04-05-accounts
|
Page |
| TrusteesAnnualReport |
1-2 |
| IndependentExaminer'sReport |
3 |
| BalanceSheet |
4 |
| StatementofFinancialActivities |
5 |
| CapitalAccount |
6 |
| IncomeAccount |
7 |
| UndistributedIncomeAccount |
8 |
| CharitableDonations |
9 |
| ScheduleofInvestmentsandIncome |
10 |
| Appendix |
11 |
| 2020 |
|
|
2021 |
| £ |
|
£ |
£ |
|
Investments |
|
|
| 736,225 |
TrustFund(page10)atmarketvalue |
|
874,026.65 |
|
CashandDebtors |
|
|
|
LloydsTSBPlc |
|
|
| 14,155 |
CurrentAccount |
189.47 |
|
| 841 |
NoticeAccount |
0.00 |
|
| 5,456 |
TheCOIFCharitiesDepositFund |
5,460.31 |
|
| 20,452 |
|
5,649.78 |
|
|
Less:Creditors |
|
|
| (13,800) |
Distributions2021 |
0.00 |
|
| (1,200) |
Rathbones-Accountancyfees |
(1,200.00) |
|
| 5,452 |
Uninvestedcash |
|
4,449.78 |
| £741,677 |
TotalFundsheld |
|
£878,476.43 |
|
Representedby:- |
|
|
| 734,478 |
CapitalAccount(page6) |
|
871,800.21 |
| 7,199 |
UndistributedIncomeAccount(page8) |
|
6,676.22 |
| £741,677 |
|
|
£878,476.43 |
| STATEMENT |
OFFINANCIALACTIVITIES |
|
|
| 2019/20 |
|
|
2020/21 |
|
|
|
Total |
|
|
|
Funds |
| £ |
|
£ |
£ |
|
INCOMEANDENDOWMENTSFROM |
|
|
|
Investmentincome(page7): |
|
|
| 25,320 |
Dividends |
25,790.76 |
|
| 38 |
Bankdepositinterest |
6.62 |
25,797.38 |
| 25,358 |
Totalincomingresources |
|
25,797.38 |
|
RESOURCESEXPENDED |
|
|
|
DIRECTCHARITABLEEXPENDITURE |
|
|
|
Grantspayable: |
|
|
| 23,000 |
toCharitableInstitutions(page9) |
|
25,600.00 |
| 23,000 |
|
|
25,600.00 |
|
OTHEREXPENDITURE |
|
|
| 1,232 |
Managementandadministration |
|
1,200.00 |
| 24,232 |
TotalResourcesExpended |
|
26,800.00 |
| 1,126 |
Netincomingresourcesbefore |
|
(1,002.62) |
| (21,964) |
Gain/(Loss)onrevaluationofinvestmentsin2020/21 |
|
137,801.83 |
| (20,838) |
Netmovementinfunds |
|
136,799.21 |
| 762,515 |
Fundsbroughtforward |
|
741,677.22 |
| £741,677 |
Fundsheldat5April2021(page4) |
|
878,476.43 |
| 2019/20 |
|
2020/21 |
| 756,922 |
Balanceasat6April2020 |
734,478.38 |
|
Add: |
|
| (21,964) |
Gain/(Loss)onrevaluationofinvestmentsin2020/21 |
137,801.83 |
| 734,958 |
|
872,280.21 |
|
Less: |
|
| (480) |
Rathbones-Accountancyfees |
(480.00) |
| £734,478 |
Balanceasat5April2021(page4) |
£871,800.21 |
| 2019/20 |
|
2020/21 |
| £ |
|
£ |
|
Income |
|
| 25,320 |
InvestmentIncome-gross(page10) |
25,790.76 |
| 32 |
COIFCharitiesDepositFund |
4.50 |
| 6 |
LloydsTSBPlc |
2.12 |
| 25,358 |
|
25,797.38 |
|
Less: |
|
| (720) |
Rathbones-Accountancyfees |
(720.00) |
| (32) |
BankCharges |
0.00 |
|
NetIncomeat5April2021transferred |
|
| £24,606 |
toUndistributedIncomeAccount(page8) |
£25,077.38 |
| 2019/20 |
|
2020/21 |
| 5,593 |
Balanceasat6April2020 |
7,198.84 |
|
Add: |
|
|
Balanceofnetincomefortheyearended5April2021 |
|
| 24,606 |
transferredfromIncomeAccount(page7) |
25,077.38 |
| 30,199 |
|
32,276.22 |
|
Less: |
|
| (23,000) |
DistributionstoCharities(page9) |
(25,600.00) |
| £7,199 |
Balanceasat5April2021 |
£6,676.22 |
|
|
(page4) |
| CLICSargent |
3,200.00 |
| CysticFibrosisTrust |
3,200.00 |
| DeafblindUK |
3,200.00 |
| Designability |
3,200.00 |
| JulianHouse |
3,200.00 |
| MacmillanCancerSupport |
3,200.00 |
| MeningitisNow |
3,200.00 |
| MotorNeuroneDiseaseAssociation |
3,200.00 |
| TotalDonationsmadebytheSettlement |
£25,600.00 |
|
(page5) |
|
Market |
Purchases |
|
Adjusted |
Market |
Gain/(Loss) |
|
|
|
Value |
(Sales) |
Gain/ |
BookValue |
Value |
on |
Income |
Gross |
|
06/04/20 |
Cost |
(Loss) |
05/04/21 |
31/03/21 |
Revaluation |
Date |
Income |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
£ |
| COIFCharityFunds |
|
|
|
|
|
|
|
|
| InvestmentFund |
|
|
|
|
|
|
29/05/20 |
6,029.32 |
| 45,711.30incomeshares |
679,105.36 |
|
|
679,105.36 |
817,843.72 |
138,738.36 |
28/08/20 |
6,029.32 |
|
|
|
|
|
|
|
30/11/20 |
5,937.90 |
|
|
|
|
|
|
|
26/02/21 |
5,937.90 |
| FixedInterestFund |
|
|
|
|
|
|
29/05/20 |
464.08 |
| 41,809.00incomeshares |
57,119.46 |
|
|
57,119.46 |
56,182.93 |
(936.53) |
28/08/20 |
464.08 |
|
|
|
|
|
|
|
30/11/20 |
464.08 |
|
|
|
|
|
|
|
26/02/20 |
464.08 |