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|||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|
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||||||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|
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|||||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|
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|||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||
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||||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||
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||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2021
E|2021f|2020f|
|Grants|106,400|106,400|96,000|
|Total 2020|96,000|96,000||
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|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|
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|||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|
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|||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||
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||||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||
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|||||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|
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|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|
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||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|
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|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|
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|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|
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