| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-12 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| Note | E | E | E | |||||
| Income from: | ||||||||
| Investments | 38,597 | 38,597 | 48,825 | |||||
| Total income | 38,597 | 38,597 | 48,825 | |||||
| Expenditure on: |
||||||||
| Raising funds | 6,864 | 6,864 | 5,514 | |||||
| Charitable activities |
35,102 | 35,102 | 57,532 | |||||
| Total expenditure | 41,966 | 41,966 | 54,145 | |||||
| Net expenditure | before net gains/(losses) | on investments | (3,369) | (3,369) | (15,321) | |||
| Net gains/(losses) | on investments | 263,236 | 263,236 | (151,472) | ||||
| Net income/(expenditure) | 259,867 | 259,867 | (175,793) | |||||
| 259,867 | 259,867 | (175,793) | ||||||
| Net movement | in | funds | ||||||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 1,204,267 | 1,204,267 | 1,381,050 | ||||
| Net movement | in | funds | 259,867 | 259,867 | (175,793) | |||
| 1,464,134 | 1,464,134 | 1,204,257 | ||||||
| Total funds carried forward |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Fixed assets | |||||||
| Investments | 1,391,675 | 1,124,087 | |||||
| 1,391,675 | 1,124,087 | ||||||
| Current assets | |||||||
| Cash at bank | and | in hand | 80,599 | 90,411 | |||
| 80,599 | 90,411 | ||||||
| Creditors: amounts | falling due within one year | 8 | (8,140) | (10,231) | |||
| Net current assets | 72,459 | 80,180 | |||||
| Total assets | less | current liabilities | 1,464,134 | 1,204,257 | |||
| Total net assets | 1,464,134 | 1,204,267 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 1,464,134 | 1,204,267 | ||||
| Totalfunds | 1,464,134 | 1,204,267 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | F | E | ||
| Investment | income | 38,597 | 38,597 | 48,825 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | E | E | ||
| Charitable | activities | 25,500 | 9,602 | 35,102 | 57,532 |
| Total2021 | 25,500 | 9,602 | 35,102 | 57,532 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | E | |||
| Bank charges | 270 | 270 | ||
| Governance | costs | 9,332 | 9,332 | 10,032 |
| Total 2021 | 9,602 | 9,602 | 10,032 |
| Charitable donatio |
ns | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| Barnabas Fund |
1,000 | 1,000 | |||
| Battersea Dogs Home | 1,000 | 500 | |||
| Belvoir Hunt Charitable | Trust | 500 | 500 | ||
| Bob champion Cancer Trust |
1,000 | ||||
| Blue Cross | 1,000 | 1,000 | |||
| Brooke Hospital | 1,000 | 1,000 | |||
| De Paul UK | 500 | ||||
| Demand | 500 | 500 | |||
| Dogs Trust | 500 | ||||
| Donkey Sanctuary | 1,000 | ||||
| Elizabeth Finn |
500 | ||||
| FRAME | 500 | ||||
| Game conservancy | 500 | 500 | |||
| Friends ofthe tenth | 1,000 | ||||
| Grantham Leisure |
Support | 500 | |||
| Great Ormond Street Hospital | 1,000 | 1,000 | |||
| Harston Church |
2,500 | ||||
| Highground | 1,000 | ||||
| Katherine House Hospice |
500 | ||||
| King School New Trust | 500 | ||||
| Lady Maria Welby | Memorial | Fund | 2,500 | ||
| Mencap | 500 | 500 | |||
| Mercian Regiment | Museum | 500 | 500 | ||
| MS Therapy Centre | 500 | 500 | |||
| MS Trust | 1,000 | ||||
| MS Society | 2,500 | ||||
| New College Oxford | 1,000 | ||||
| Papyrus | 500 | ||||
| Redwings Horse Sanctuary |
1,000 | 1,000 | |||
| Royal Marsden Hospital |
1,000 | ||||
| Safe Haven for Donkeys | 1,000 | ||||
| Salvation Army |
500 | 500 | |||
| Samaritans Grantham |
500 | 500 | |||
| Sir William Powells |
Almhouses | 500 | 500 | ||
| South Lincolnshire | Blind | Society | 2,500 | ||
| Spalding Hospice Foundation |
1,000 | ||||
| St Bamabus hospice | 5,000 | ||||
| St Denys Church | 500 | ||||
| St Martin in the fields |
1,000 | 1,000 | |||
| StWolfram's Church |
1,000 | ||||
| Stroxton Church | 1,000 | 1,000 | |||
| Style for Soldiers | 2,500 |
| THE YEAR EN | DED 5APRIL 2021 | ||
|---|---|---|---|
| The Donkey Sanctuary | 1,000 | ||
| University College Oxford |
1,000 | 1,000 | |
| Ushers Gallery Trust | 2,500 | ||
| World Animal Protection |
1,000 | 1,000 | |
| Granthall Foodhall |
10,000 | ||
| Cats Protection | 1,000 | ||
| De Paul UK reversal from previous years |
(1,000) | ||
| Cats Protection reversal |
from previous years | (1,000) | |
| 25,500 | 47,500 |
| Listed | |
|---|---|
| investments | |
| F | |
| Cost or valuation | |
| At 6 April 2020 | 1,124,087 |
| Additions | 268,515 |
| Disposals | (264,162) |
| Revaluations | 263,235 |
| At 5 April 2021 | 1,391,675 |
| Net book value | |
| At 5 April 2021 | 1,391,675 |
| At 5April 2020 | 1,124,087 |
| 2021f | 2020 |
|---|---|
| 8,140 | 10,231 |
| 9. | Statement offunds | |||||
|---|---|---|---|---|---|---|
| Statement offunds - current year | ||||||
| Balance at 6 | Gains/ | Balance at 5 | ||||
| April 2020 | Income | Expenditure | (Losses) | April 2021 | ||
| F | F | F | F | F | ||
| Unrestricted funds |
||||||
| General Funds | 1,204,267 | 38,597 | (41,966) | 263,236 | 1,464,134 | |
| Statement offunds - prior year | ||||||
| Balance at | Gainer | Balance at | ||||
| 6Apdl 2019f | Incomef | Expendituref | (Losses) f |
5April 2020 f |
||
| Unrestricted funds |
||||||
| General Funds | 1,381,060 | 48,825 | (64,146) | (161,472) | 1,204,267 |