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2022-04-05-accounts
| Trustees |
|
|
Jennifer |
Helen Fraser |
Helen Fraser |
|
|
|
|
|
Caroline |
Vicola Helen |
|
Philipson-Stow |
|
|
|
|
Matthew |
Christopher |
|
Bennett |
|
|
|
|
Simon Wil.iam Norie Fraser |
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|
|
|
| Charity number |
|
|
244444 |
|
|
|
|
| Principal |
Office |
|
Alexandra |
House |
|
|
|
|
|
|
St Johns |
Street |
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|
Salisbury |
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|
Wiltshire |
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|
SP1 2SB |
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|
|
| Independent |
|
Examiner |
James Fletcher |
|
FCA |
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|
|
|
Fletcher |
E Partners |
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|
Crown Ctambers |
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|
Bridge St eet |
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Salisbury |
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|
SP1 2LZ |
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| Solicitors |
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|
Wilsons Solicitors LLP |
|
|
|
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|
Alexandra |
House |
|
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|
St Johns |
Street |
|
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|
Salisbury |
|
|
|
|
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|
Wiltshire |
|
|
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|
SP1 2SB |
|
|
|
|
| Investment |
|
advisors |
Quilter Cheviot |
|
Investment |
|
Management |
|
|
|
90 Long |
Acre |
|
|
|
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|
London |
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|
WC2E 9RA |
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Page |
Trustees'
report |
|
1-2 |
| Statement of trustees' |
responsibilities |
|
Independent
examiners |
report |
|
| Statement of financial |
activities |
|
| Balance sheet |
|
|
| Notes to the accounts |
|
7 - 11 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
2022 |
2021 |
|
|
Notes |
E |
E |
E |
E |
| Income from: |
|
|
|
|
|
|
| Investments |
|
|
99,935.16 |
|
99,935.16 |
87,993.98 |
~E*
Cht |
|
|
|
|
|
|
| Raising funds |
|
|
|
(22,049.75) |
(22,049.75) |
(14,470.46) |
Charitable
activities |
|
3 |
(129,061.00) |
(2,571.00) |
(131,632.00) |
(9,108.00) |
| Total resources |
expended |
|
(129,061.00) |
(24,620.75) |
(153,681.75) |
(23,578.46) |
Net gains/(losses)
on investments |
|
|
|
295,044.95 |
295,044.95 |
679,828.96 |
| Net movement |
in funds |
|
(29,125.84) |
270,424.20 |
241,298.36 |
744,244.48 |
| Fund balances |
at 6April 2021 |
|
261,463.10 |
3,168,037.09 |
3,429,500.19 |
2,685,255.71 |
| Fund balances |
at 5 April 2022 |
|
232,337.26 |
3,438,461.29 |
3,670,798.55 |
3,429,500.19 |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
Notes |
E |
E |
| Fixed assets |
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
3,518,355.24 |
3,242,990.24 |
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
|
|
|
329.76 |
| Cash at bank |
|
and in |
hand |
|
|
|
159,577.42 |
197,288.23 |
|
|
|
|
|
|
|
159,577.42 |
197,617.99 |
| Creditors: |
amounts |
|
falling |
|
due within |
8 |
|
|
| one year |
|
|
|
|
|
|
(7,134.11) |
(11,108.04) |
| Net current |
assets |
|
|
|
|
|
152,443.31 |
186,509.95 |
| Total assets |
|
less current |
|
liabilities |
|
|
3,670,798.55 |
3,429,500.19 |
| Funds |
|
|
|
|
|
10 |
|
|
| Restricted |
funds |
|
|
|
|
|
3,438,461.29 |
3,168,037.09 |
| Unrestricted |
|
funds |
|
|
|
|
232,337.26 |
261,463.10 |
|
|
|
|
|
|
|
3,670,798.55 |
3,429,500.19 |
| The accounts |
|
were |
approved |
|
on behalf of the Trustees |
|
on .....(...)Cf B.4+'.... |
|
| 2022 |
2021 |
| 22,049.75 |
14,470.46 |
| 22,049.75 |
14,470.46 |
| 2022 |
2021 |
| E |
E |
| 125,200.00 |
|
| 6,432.00 |
9,108.00 |
| 131,632.00 |
9,108.00 |
| 2022 |
2021 |
| E |
E |
| 25,500.00 |
|
| 37,700.00 |
|
| 21,500.00 |
|
| 30,500.00 |
|
| 10,000.00 |
|
| 125,200.00 |
|
| 5 |
Support costs |
Support costs |
|
|
|
|
|
|
Governance |
2022 |
2021 |
|
|
|
costs |
|
|
|
|
|
E |
|
|
|
Legal fees |
|
5,142.00 |
5,142.00 |
7,818.00 |
|
Independent |
Examiner fees |
1,290.00 |
1,290.00 |
1,290.00 |
|
|
|
5,432.00 |
6,432.00 |
9,108.00 |
|
Charitable |
activities |
5',432.00 |
6,432.00 |
9,108.00 |
| Debtors |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Amounts |
falling due |
within one year: |
|
E |
E |
| Other debtors |
|
|
|
|
329.76 |
| Creditors: |
amounts |
falling due within |
one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
E |
| Other creditors |
|
|
|
7,134.11 |
11,108.04 |
| 9 |
Fixed asset |
investments |
investments |
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
Investment |
Investment |
|
|
|
|
|
|
|
Portfolio |
Portfolio |
|
|
|
|
|
|
|
E |
E |
|
Market value as at |
|
5 April 2021 |
|
|
|
3,242,990.24 |
2,574,299.72 |
|
Acquisitions |
in year |
|
|
|
|
188,197.66 |
462,768.66 |
|
0isposals
in |
year at carrying |
|
value |
|
|
(215,096.71) |
(299,441.65) |
|
Unrealised |
surplus |
on revaluation |
|
|
|
309,325.09 |
588,213.56 |
|
Increase in |
cash held by investment |
|
|
manager |
|
(7,061.04) |
(82,850.05) |
|
Market value as at |
|
5 April 2022 |
|
|
|
3,518,355.24 |
3,242,990.24 |
|
Listed on recognised
stock |
|
|
exchanges |
|
|
3,492,129.93 |
3,209,703.89 |
|
Cash deposits |
|
|
|
|
|
26,225.31 |
33,286.35 |
|
|
|
|
|
|
|
3,518,355.24 |
3,242,990.24 |
|
Historical cost of listed investments |
|
|
|
at 5Apr |
I, 2022 |
2,232,917.31 |
2,245,445.53 |
| 10 |
Funds |
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
|
|
|
E |
E |
|
Fund balances at 6 |
|
April 2021 |
|
|
|
261,463.10 |
3,168,037.09 |
|
Income |
|
|
|
|
|
99,935.16 |
|
|
Expenditure |
|
|
|
|
|
(129,061.00) |
(24,620.75) |
|
Gains/losses |
on investments |
|
|
|
|
|
295,044.95 |
|
Fund balances at 5 |
|
April 2022 |
|
|
|
232,337.26 |
3,438,461.29 |
| 11 |
Prior year statement |
Prior year statement |
Prior year statement |
offinancial activities |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
|
|
funds |
funds |
Total |
|
Income from: |
|
|
|
|
|
|
|
Investments |
|
|
|
87,993.98 |
|
87,993.98 |
|
Expenditure: |
|
|
|
|
|
|
|
Raising Funds |
|
|
|
|
(14,470.46) |
(14,470.46) |
|
Charitable
activities |
|
|
|
(5,199.00) |
(3,909.00) |
(9,108.00) |
|
Totai resources |
expended |
|
|
|
|
|
|
|
|
|
|
(5,199.00) |
(18,379.46) |
(23,578.46) |
|
Net gains/(losses) |
|
on |
investments |
|
679,828.96 |
679,828.96 |
|
Net movement |
in |
funds |
|
82,794.98 |
661,449.50 |
744,244.48 |
|
Fund balances |
at |
5April 2020 |
|
178,668.12 |
2,506,587.59 |
2,685,255.71 |
|
Fund balances |
at |
5 April 2021 |
|
|
|
|
|
|
|
|
|
261,463.10 |
3,168,037.09 |
3,429,500.19 |