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|||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|
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|||||||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|||||||||
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||||||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|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|F|E|
|Investment|income|38,597|38,597|48,825|
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|||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|
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|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|
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|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|
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||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|
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|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|
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