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2021-04-05-accounts
Trustees |
JenniferHelenFraser |
|
CarolineNicolaHelenPhilipson-Stow |
|
MatthewChristopherBennett |
|
SimonWilliamNorieFraser |
| Charitynumber |
244444 |
| PrincipalOffice |
AlexandraHouse |
|
StJohnsStreet |
|
Salisbury |
|
Wiltshire |
|
SP12SB |
| IndependentExaminer |
JamesFletcherFCA |
|
Fletcher~ Partners |
|
CrownChambers |
|
BridgeStreet |
|
Salisbury |
|
SP12LZ |
| Solicitors |
WilsonsSolicitorsLLP |
|
AlexandraHouse |
|
StJohnsStreet |
|
Salisbury |
|
Wiltshire |
|
SP12SB |
| Investmentadvisors |
QuitterCheviotInvestmentManagement |
|
90LongAcre |
|
London |
|
WC2E9RA |
|
Page |
| Trustees'report |
1 -2 |
| Statementoftrustees'responsibilities |
|
| Independentexaminer'sreport |
4 |
| Statementoffinancialactivities |
|
| Balancesheet |
|
| Notestotheaccounts |
7-11 |
| FORTHEYEARENDED5APRIL2 |
021 |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2021 |
2020 |
|
Notes |
£ |
£ |
£ |
E |
| Incomefrom: |
|
|
|
|
|
Investments |
|
87,993.98 |
- |
87,993.98 |
101,284.23 |
| Expenditureon: |
|
|
|
|
|
Raisingfunds |
2 |
- |
(14,470.46) |
(14,470.46) |
(17,804.47) |
| Charitableactivities |
3 |
(5,199.00) |
(3,909.00) |
(9,108.00) |
(117,114.00) |
Totalresourcesexpended |
|
(5,199.00) |
(18,379.46) |
(23,578.46) |
(134,918.47) |
| Netgains/(losses)oninvestments |
|
- |
679,828.96 |
679,828.96 |
(447,106.17) |
| Netmovementinfunds |
|
82,794.98 |
661,449.50 |
744,244.48 |
(480,740.41) |
Fundbalancesat6Apri12020 |
|
178,668.12 |
2,506,587.59 |
2,685,255.71 |
3,165,996.12 |
| Fundbalancesat5April2021 |
|
261,463.10 |
3,168,037.09 |
3,429,500.19 |
2,685,255.71 |
|
|
2021 |
|
2020 |
2020 |
|
Notes |
E |
£ |
E |
E |
| Fixedassets |
|
|
|
|
|
| Investments |
9 |
3,242, |
990.24 |
|
2,574,299.72 |
| Currentassets |
|
|
|
|
|
Debtors |
7 |
329.76 |
|
329.76 |
|
Cashatbankandinhand |
|
197,288.23 |
|
120,016.50 |
|
|
|
197,617.99 |
|
120,346.26 |
|
| Creditors:amountsfallingduewithin |
8 |
|
|
|
|
oneyear |
|
(11,108.04) |
|
(9,390.27) |
|
Netcurrentassets |
|
186,509.95 |
|
|
110,955.99 |
| Totalassetslesscurrentliabilities |
|
3,429,500.19 |
|
|
2,685,255.71 |
Funds |
10 |
|
|
|
|
Restrictedfunds |
|
3,168,037.09 |
|
|
2,506,587.59 |
| Unrestrictedfunds |
|
261,463.10 |
|
|
178,668.12 |
|
|
3,429,500.19 |
|
|
2,685,255.71 |
|
2021 |
2020 |
|
£ |
£ |
| Investmentmanagement |
14,470.46 |
17,804.47 |
|
14.470.46 |
17.804.47 |
| Charitableactivities |
|
|
|
2021 |
2020 |
|
E |
E |
| Grantfundingofactivities(seenote4) |
|
108,300.00 |
| Shareofgovernancecosts(seenote5) |
9.108.00 |
8.814.00 |
|
~u~i:~~n~~rw~r~~~~i~~ |
|
| 4 |
Grantspayable |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
E |
|
Grantstoinstitutions: |
|
|
|
|
|
Elderly |
|
|
- |
19,000.00 |
|
Children |
|
|
- |
19,800.00 |
|
Blindandotherwisehandicapped |
|
|
- |
19,000.00 |
|
Medicalresearch |
|
|
- |
39,500.00 |
|
Environmentalheritage |
|
|
- |
11,000.00 |
| 5 |
Supportcosts |
|
|
|
|
|
|
Governance |
2021 |
|
2020 |
|
|
costs |
|
|
|
|
|
E |
£ |
|
|
|
Legalfees |
7,818.00 |
7,818.00 |
|
7,584.00 |
|
IndependentExaminerfees |
|
|
|
|
|
|
9,108.00 |
9,108.00 |
|
8,814.00 |
|
Charitableactivities |
9,108.00 |
9,108.00 |
|
8,814.00 |
| 7 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amountsfallingduewithinoneyear: |
E |
£ |
|
Otherdebtors |
329.76 |
329.76 |
| 8 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
E |
£ |
|
Othercreditors |
11,108.04 |
9,390.27 |
| 9 |
Fixedassetinvestments |
2021 |
2020 |
|
|
Investment |
Investment |
|
|
Portfolio |
Portfolio |
|
|
e |
£ |
|
Marketvalueasat5April2020 |
2,574,299.72 |
3,036,074.46 |
|
Acquisitionsinyear |
462,768.66 |
99,031.50 |
|
Disposalsinyearatcarryingvalue |
(299,441.65) |
(92,396.24) |
|
Unrealisedsurplusonrevaluation |
588,213.56 |
(440,528.66) |
|
Increaseincashheldbyinvestmentmanager |
(82,850.05) |
(27,881.34) |
|
Marketvalueasat5April2021 |
S,14L,yyU.L4 |
L,5/4,Lyy./L |
|
Listedonrecognisedstockexchanges |
3,209,703.89 |
2,037,659.90 |
|
Cashdeposits |
33.286.35 |
116.136.40 |
|
Historicalcostasat5April2021 |
i,L4L,yyU.L4 |
L,15S,/y6.SU |
10 |
Funds |
Unrestricted |
Restricted |
|
|
E |
|
|
Fundbalancesat6April2020 |
178,668.12 |
2,506,587.59 |
|
Income |
87,993.98 |
|
|
Expenditure |
(5,199.00) |
(18,379.46) |
|
Gains/lossesoninvestments |
|
679.828.96 |
|
Fundbalancesat5April2021 |
L61,463.7U |
.i,16tf,US/.UY |
| FO |
RTHEYEARENDED5APRIL2021 |
|
|
| 11 |
Prioryearstatementoffinancialactivities |
|
|
|
|
Unrestricted |
Restricted |
|
|
funds |
funds
Total |
|
|
E |
£
£ |
|
Incomefrom: |
|
|
|
Investments |
101,284.23 |
-
101,284.23 |
|
Expenditure: |
|
|
|
RaisingFunds |
- |
(17,804.47)(17,804.47) |
|
Charitableactivities |
(113,322.00) |
(3,792.00)(117,114.00) |
|
Totalresourcesexpended |
|
|
|
|
(113,322.00) |
(21,596.47)(134,918.47) |
|
Netgains/(losses)oninvestments |
|
(447,106.17)(447,106.17) |
|
Netmovementinfunds |
(12,037.77) |
(468,702.64)(480,740.41) |
|
Fundbalancesat5April2019 |
190,705.89 |
2,975,290.233,165,996.12 |
|
Fundbalancesat5April2020 |
|
|
|
|
178,668.12 |
2,506,587.592,685,255.71 |