| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-16 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Note | 2021 6 |
2021 | 2021 | 2020f | ||||
| Income from: | ||||||||
| Investments | 3 | 72,332 | 642 | 72,974 | 88,050 | |||
| Total income | 72,332 | 642 | 72,974 | 88,050 | ||||
| Expenditure on: |
||||||||
| Raising funds | 4 | 'I5,795 | 15,795 | 19,495 | ||||
| Charitable activities |
122,122 | 1,366 | 123,488 | 111,769 | ||||
| Total expenditure | 137,917 | 1,366 | 139,283 | 131,264 | ||||
| Net movement | in funds before other | |||||||
| recognised gains/(losses) |
(65,585) | (724) | (66,309) | (43,2f4) | ||||
| Other recognised | gains/(losses): | |||||||
| Gains/(losses) | on revaluation | offixed | ||||||
| assets | 9 | 692,184 | 692,184 | (318,169) | ||||
| Net movement | in funds | 626,599 | (724) | 625,875 | (361,383) | |||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 3,517,450 | 1,366 | 3,518,816 | 3,880,199 | |||
| Net movement | in funds | 626,599 | (724) | 625,875 | (351,383) | |||
| Total funds carried forward | 4,144,049 | 642 | 4,144,691 | 3,518,816 |
| Note | 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 3,408,669 | 2,824,095 | ||||||
| 3,408,669 | 2,824,095 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 3,525 | 4, 162 | |||||
| Cash at bank | and in | hand | 778,853 | 807,783 | ||||
| 782,378 | 811,945 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 11 | (46,356) | (117,224) | |||||
| Net current | assets | 736,022 | 694,721 | |||||
| Total assets | less current | liabilities | 4,144,691 | 3,518,816 | ||||
| Total net assets | 4,144,691 | 3,518,816 | ||||||
| Charity funds | ||||||||
| Restricted funds | 12 | 642 | 1,366 | |||||
| Unrestricted | funds | 12 | 4,144,049 | 3,517,450 | ||||
| Total funds | 4,144,691 | 3,518,816 |
| Unrestricted | Restdcted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | F. | ||||
| Income from listed investments | 72,332 | 642 | 72,974 | 87,699 | |
| Investment | income - cash deposits | 351 | |||
| 72,332 | 642 | 72,974 | 88,050 | ||
| Total2020 | 86,684 | 1,366 | 88,050 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 5 |
2021 5 |
2020f | |||
| Investment | management | fees | 15,795 | 15,795 | 19,495 |
| Total 2020 | 19,495 | 19,495 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2021 E |
2021f | 2020f | |
| Grants | 106,400 | 106,400 | 96,000 |
| Total 2020 | 96,000 | 96,000 |
| The total grants paid to | insti | tutio | ns during the year was as follo |
ws: | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Action for Children | 5,000 | ||||
| Age UK Shropshire, Telford |
& Wrekin | 5,000 | |||
| The Brainwave Centre |
5,000 | ||||
| Cancer Research UK |
5,700 | 5,500 | |||
| Children's Hospice South West |
5,000 | 5,000 | |||
| Climate Movement | 5,000 | ||||
| Clowns in the Sky |
2,500 | ||||
| Developing Health and |
Independence | 6,500 | |||
| East Anglian Children's |
Hospices | 5,000 | |||
| Go Beyond (formerly CHICKS) |
5,000 | 5,000 | |||
| Heaton Ellis Trust |
5,000 | ||||
| Honeypot Children's Charity |
20,000 | ||||
| Hope House Children's | Hospice | 10,000 | |||
| Kidney Research UK |
700 | 500 | |||
| Lewis Moody Foundation | 5,000 | 5,000 | |||
| Lucy Air Ambulance for |
Children | 5,000 | 5,000 | ||
| Mary Hare Foundation | 10,000 | ||||
| Merlin Theatre Trust Limited | 6,500 | ||||
| Moor Trees | 5,000 | ||||
| Prior's Court Foundation | 10,000 | 5,000 | |||
| Shakespeare Globe Education |
Trust | 5,000 | 5,000 | ||
| Smile Train UK | 5,000 | ||||
| Somerset Trust for Arts | & Recreation (STAR) | 10,000 | |||
| Tickwood Care Farm | 5,000 | ||||
| Wallace & Gromit Children's | Foundation | 5,000 | |||
| We Hear You | 7,000 | ||||
| Young Carers Development | Trust | 2,500 | |||
| 106,400 | 95,000 |
| 2021 8 |
2020f | ||
|---|---|---|---|
| Education | 31,500 | 5,000 | |
| Health | 43,400 | 61,000 | |
| General Welfare | 20,000 | 15,000 | |
| Welfare through | the Arts | 6,500 | 10,000 |
| Environmental | 5,000 | 5,000 | |
| 106,400 | 96,000 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2021 6 |
2021f | 2021 8 |
2020f | ||
| Grant | making | 106,400 | 17,088 | 123,488 | 111,769 |
| Total | 2020 | 96,000 | 15,769 | 111,769 |
| Grant | Total | Total | |||
|---|---|---|---|---|---|
| making | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F. | 6 | ||||
| Bank charges | 52 | 52 | 165 | ||
| Bookkeeping | and legal | fees | 13,406 | 13,406 | 13,084 |
| Independent | examiner's | remuneration | 3,630 | 3,630 | 2,520 |
| 17,088 | 17,088 | 15,769 | |||
| Total2020 | 15,769 | 15,769 |
| Listed | ||||
|---|---|---|---|---|
| investmentsf | ||||
| Cost or valuation | ||||
| At 6 April 2020 | 2,824,095 | |||
| Additions | 937,652 | |||
| Disposals | (1,045,262) | |||
| Revaluations | 692,184 | |||
| At 5 April 2021 | 3,408,669 | |||
| 10. | Debtors | |||
| 2021 | 2020 | |||
| E | ||||
| Due within one year | ||||
| Other debtors | 3,525 | 4,152 | ||
| 3,525 | 4, 152 | |||
| 11. | Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| E | ||||
| Other creditors | 24,156 | 21,224 | ||
| Grants committed | 22,200 | 96,000 | ||
| 46,356 | 117,224 |
| Statement of funds -cur |
rent year | ||||
|---|---|---|---|---|---|
| Balance at 6 | Gains/ | Balance at 5 | |||
| April 2020 | Income f |
Expenditure f |
(Losses) f |
April 2021 f |
|
| Unrestricted funds |
|||||
| General Funds |
3,517,450 | 72,332 | (137,917) | 692,184 | 4,144,049 |
| Restricted funds | |||||
| Restricted Fund |
1,366 | 642 | (1,366) | 642 | |
| Total of funds | 3,518,816 | 72,974 | (139,283) | 692,184 | 4,144,691 |
| Balance at | Gainer | Balance at | |||
|---|---|---|---|---|---|
| 6 April 2018f | Income f |
Expenditure f |
(Losses) | 5 April 2020 | |
| Unrestricted funds |
|||||
| General Funds |
3,879,215 | 88,584 | (130,280) | (318,169) | 3,517,450 |
| Restricted funds | |||||
| Restricted Fund |
984 | 1,366 | (984) | 1,356 | |
| Total offunds | 3,880,199 | 88,050 | (131,264) | (318,169) | 3,518,816 |
| Analysis of net assets between funds -cur |
rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 6 | 6 | ||
| Fixed asset investments | 3,408,669 | 3,408,669 | |
| Current assets | 781,736 | 642 | 782,378 |
| Creditors due within one year | (46,356) | (46,356) | |
| Total | 4,144,049 | 642 | 4,144,691 |
| Analysis of net assets between funds - prio | r year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020f | 2020f | 2020 | |
| Fixed asset investments | 2,824,095 | 2,824,095 | |
| Current assets | 810,579 | 1,366 | 811,945 |
| Creditors due within one year | (117,224) | (117,224) | |
| Total | 3,517,450 | 1,366 | 3,518,815 |