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2022-04-05-accounts
|
Pages |
| Referenceand Administration Details |
1 |
| Report ofthe Trustee |
2-4 |
| Independent Examiner's Report |
5 |
| Receipts and Payments Account |
6 |
| Statement ofAssets and Liabilities |
7 |
| Appendix 1 |
8 |
| CorporateTrustee |
HSBC Trust Company (UK) Limited |
| Current Directorsof CorporateTrustee |
J Coyle |
|
PM Spencer |
|
J Hewitson |
| Trust Manager |
SHill |
| Principal Office |
Forum 1 |
|
The Forum Parkway |
|
Whiteley |
|
Fareham |
|
Hampshire |
|
PO15 7PA |
| Independent Examiner |
Frances MillarAGA |
|
RSM UK Tax and Accounting Limited |
|
Highfield Court |
|
Tollgate |
|
Chandlers Ford |
|
Eastleigh |
|
Hampshire |
|
SO533TY |
| Bankers |
HSBC Bank pic |
|
Forum 1 |
|
The Forum Parkway |
|
Whiteley |
|
Fareham |
|
Hampshire |
|
PO15 7PA |
| nvestment Managers |
HSBC UK Bank pic |
|
1 CentenarySquare |
|
Birmingham |
|
B11HQ |
Frances Millar
03-Jan-2023
|
Unrestricted |
Endowment |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
| Receipts |
£ |
£ |
£ |
£ |
| Investment income |
114,870 |
|
114,870 |
138,559 |
|
114,870 |
|
114,870 |
138,559 |
| Investment sale proceeds |
|
|
|
|
| Proceeds from saleof investments |
|
4,924,615 |
4,924,615 |
4,786.172 |
| Total receipts |
114,870 |
4,924,615 |
5,039,485 |
4,924,731 |
| Payments |
|
|
|
|
| Cost ofgenerating funds |
|
|
|
|
| Investment service charge |
|
41,617 |
41,617 |
37,314 |
| Charitable activities |
|
|
|
|
| Grants paid |
57,719 |
|
57,719 |
141,982 |
| Other allocated costs |
62,199 |
|
62,199 |
15,816 |
| Governance costs |
|
|
|
|
| Independent examiner's fee |
2,688 |
|
2,688 |
2.,610 |
|
122,606 |
41,617 |
164,223 |
197.722 |
| Investment purchases |
|
|
|
|
| Payments forpu-chase of investments |
|
4,786,486 |
4,786,486 |
4,587,142 |
| Total payments |
122,606 |
4,828,103 |
4,950,709 |
4,784,864 |
| Net receipts / (payments) |
(7,736) |
96,512 |
88,776 |
139,867 |
| Transferof funds |
62.199 |
(62.199) |
|
|
| Cash invested at 6April 2021 |
36,069 |
110,718 |
146,787 |
6,920 |
| Cash invested at 5April2022 |
90.532 |
145.031 |
235,563 |
146,787 |
|
Unrestricted |
Endowment |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Investments |
|
|
|
|
| UK Fixed Interest Securities |
|
624,533 |
624,533 |
2,287.,299 |
| Overseas Fixed Interest Securities |
|
2,236,454 |
2,236,454 |
2,604,380 |
| UK Equities |
|
228,528 |
228,528 |
513,195 |
| Overseas Equities |
|
1,865,393 |
1,865,393 |
39,597 |
| OtherTrustAssets |
|
1 |
1 |
1 |
| Commoditiesand Real Estate |
|
516,210 |
516,210 |
|
| Cash |
90,532 |
145,031 |
235,563 |
146,787 |
| Totalassets |
90,532 |
5,616,150 |
5,706,682 |
5,591.,259 |
| Liabilities |
|
|
|
|
| Professionalfees payable |
2,800 |
|
2,800 |
2,670 |
| Institutions |
Number of
Grants |
Amount
£ |
| Beams |
1 |
1,500 |
| Challenging Mind |
1 |
2,000 |
| Club 21 |
1 |
2,500 |
| England andWalesBlind Golf |
1 |
2,000 |
| GreatWestern AirAmbulance |
1 |
2,000 |
| Infosound |
1 |
3,000 |
| Kinship (Grandparents Plus) |
1 |
2.500 |
| Lewis-Manning Hospice |
1 |
3,000 |
| Maggs Day Centre |
1 |
2,000 |
| Magpas AirAmbulance |
1 |
3,759 |
| National Federation of the Blind |
1 |
2,500 |
| Nerve Tumours |
1 |
2,000 |
| Royal Hospital ForNeuro-Disability |
1 |
2,000 |
| Saint Michael's Hospice |
1 |
2,960 |
| Seeing DogsAlliance |
1 |
2,000 |
| Shooting Stars |
1 |
1,500 |
| St Helena Hospice |
1 |
3,000 |
| Tectona Trust |
1 |
4,000 |
| The IslandTrust |
1 |
2,500 |
| The Laura Centre |
1 |
5,000 |
| The Listening Place |
1 |
1,500 |
| Treeof Hope |
1 |
2,500 |
| Whoopsadaisy |
1 |
2,000 |
|
23 |
57,719 |