| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-18 |
| Trustees | Mrs P A Whitley | |||
|---|---|---|---|---|
| Mr EWhitley | ||||
| Mrs VThompson | ||||
| Mr EJ Whitley OBE | ||||
| Mr J Whitley | ||||
| Charity registered | ||||
| number | 253681 | |||
| Principal office | 9Corve Street | |||
| Ludlow | ||||
| Shropshire | ||||
| SYS1DE | ||||
| Secretary | Mrs SSmith | |||
| Accountants | WR Partners | |||
| Chartered Accountants |
||||
| Belmont House | ||||
| Shrewsbury Business |
Park | |||
| Shrewsbury | ||||
| Shropshire | ||||
| SY26LG | ||||
| Bankers | National Westminster |
Bank | PLC | |
| The Telford Centre | ||||
| Telford | ||||
| Shropshire | ||||
| TF34BT | ||||
| Solicitors | mfg Solicitors LLP | |||
| 9Corve street | ||||
| Ludlow | ||||
| SYS1DE | ||||
| Investment | advisors | Canaccord Genuity Wealth |
Limited | |
| 41 Lothbury | ||||
| London | ||||
| EC2R 7AE |
| General | Total | Total | ||||
|---|---|---|---|---|---|---|
| Capital fund | fund | funds | funds | |||
| Note | 2021 | 2021 E |
2021f | 2020 | ||
| INCOME AND ENDOWMENTS | FROM: | |||||
| Investments | 27,478 | 27,478 | 22,780 | |||
| TOTAL INCOME AND ENDOWMENTS | 27,478 | 27,478 | 22,780 | |||
| EXPENDITURE ON: | ||||||
| Raising funds | 3,778 | 3,778 | 3,347 | |||
| Charitable activities |
19,483 | 19,483 | 22,859 | |||
| TOTAL EXPENDITURE | 23,261 | 23,261 | 26,206 | |||
| NET INCOME / (EXPENDITURE) BEFORE |
||||||
| OTHER RECOGNISED GAINS | AND LOSSES | 4,217 | 4,217 | (3,426) | ||
| Gains/(losses) on revaluations |
of fixed assets | 78,124 | 78,124 | (11,992) | ||
| NET MOVEMENT IN FUNDS |
78,124 | 4,21'7 | 82,341 | (15,418) | ||
| RECONCILIATION OF FUNDS: |
||||||
| Total funds brought forward |
765,750 | 15,607 | 781,357 | 796,775 | ||
| TOTAL FUNDS CARRIED FORWARD | 843,874 | 19,824 | 863,698 | 781,357 |
| General | Total | Total | |||
|---|---|---|---|---|---|
| Capital fund | fund | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Equities and Unit Trusts | 21,622 | 21,622 | 16,618 | ||
| U.K Government | stocks | 132 | |||
| Other fixed interest | 5,856 | 5,856 | 5,855 | ||
| Bank interest -Gross | 175 | ||||
| 27,478 | 27,478 | 22,780 | |||
| Total 2020 | 22,780 | 22,780 |
| ANALYSIS | OF EXPENDIT | URE BYEXPENDITU | RE TYPE | ||
|---|---|---|---|---|---|
| Other costs | Total | Total | |||
| 2021 | 2021f | 2020 | |||
| Expenditure | on investment | management | 3,778 | 3,778 | 3,347 |
| Costs of raising funds | 3,778 | 3,778 | 3,347 | ||
| Direct costs | - Activities | 19,483 | 19,483 | 22,859 | |
| 23,261 | 23,261 | 26,206 | |||
| Total 2020 | 26,206 | 26,206 |
| INVESTME | NT MANAGEMENT CO |
STS | |||
|---|---|---|---|---|---|
| General | Total | Total | |||
| Capital fund | fund | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | F | ||||
| Investment | manager fees | 3,778 | 3,778 | 3,347 | |
| Total 2020 | 3,347 | 3,347 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | Support | ||||
| activities | costs | Total | Totai | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | |||||
| Charitable | expenditure | 14,655 | 4,828 | 19,483 | 22,859 |
| Total 2020 | 18,275 | 4,584 | 22,859 |
| 6. | ANALYSIS OF GRANTS | ANALYSIS OF GRANTS | ANALYSIS OF GRANTS | |||
|---|---|---|---|---|---|---|
| Grants to | ||||||
| Institutions | Total | Total | ||||
| 2021 | 2021 | 2020 | ||||
| f. | ||||||
| Grants to institutions | 14,655 | 14,655 | 18,275 | |||
| Total 2020 | 18,275 | 18,275 | ||||
| INSTITUTIONAL | GRANTS | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Horatio's Garden | 3,250 | 4,500 | ||||
| Lyneal Trust | 2,505 | 2,425 | ||||
| Mission employable | 2,000 | 2,000 | ||||
| The Connection | 1,000 | 1,400 | ||||
| Hospice at Home | 850 | 800 | ||||
| Give a Book | 500 | 1,200 | ||||
| Amantani | 500 | 900 | ||||
| The Cure Parkinson's | Trust | 500 | 500 | |||
| Sight Loss Shropshire | 400 | 400 | ||||
| Sevem Hospice | 400 | 400 | ||||
| Alzheimer's Society |
400 | 400 | ||||
| Brain Tumour UK |
400 | 400 | ||||
| Prostate Cancer Research | 400 | 300 | ||||
| British Lung Foundation | 200 | 200 | ||||
| Motor Neurone Disease |
200 | 200 | ||||
| Cancer Research | 200 | 200 | ||||
| Stroke Association | 150 | 200 | ||||
| Marie Curie Cancer Care | 100 | 100 | ||||
| RAF Benevolent Fund |
150 | 100 | ||||
| Macmillan Cancer |
Support | 100 | 100 | |||
| Sightsavers international |
100 | 100 | ||||
| Arthritis Research | UK | 50 | 100 | |||
| Royal Hospital for |
Neuro-Disability | 50 | 100 | |||
| Age UK | 50 | 100 | ||||
| British Heart Foundation | 50 | 100 | ||||
| Blind Veterans UK |
(StDunstan's) | 50 | 50 | |||
| Mind | 50 | 50 | ||||
| Operation smile |
50 | 50 | ||||
| Team Domenica | 500 | |||||
| BEAM | 400 | |||||
| Total | 14,655 | 18,275 |
| SUPPORT C | OSTS | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Activitiesf | 2021 | 2020 | |||
| Legal fees | 1,560 | 1,560 | 1,960 | ||
| Accountancy | services | 2,808 | 2,808 | 2,304 | |
| Trustees' indemnity |
insurance | 316 | 316 | 308 | |
| Bank charges | 144 | 144 | 12 | ||
| 4,828 | 4,828 | 4,584 | |||
| Total 2020 | 4,584 | 4,584 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Listed | Other | ||
| securities | investments | Total | |
| f. | f. | ||
| Market value | |||
| At 1 January 2021 | 710,338 | 55,412 | 765,750 |
| Additions | 30,782 | (6,067) | 24,715 |
| Disposals | (24,715) | (24,715) | |
| Revaluations | 78,124 | 78,124 | |
| At 31 December 2021 | 794,529 | 49,345 | 843,874 |
| Investments at market value |
comprise: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Listed investments | 794,529 | 710,338 | |
| Other fixed asset investments | 49,345 | 55,4'/2 | |
| Total market value | 843,874 | 765,750 | |
| All the fixed asset investments | are held in the UK |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable to the charity's | Independent | Examiner ofthe charity's | |||||
| annual accounts | 2,808 | 2,304 | |||||
| 11. | DEBTORS | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Prepayments and accrued income |
134 | 128 | |||||
| 12. | CREDITORS: Amounts | falling due within | one year | ||||
| 2021 | 2020 | ||||||
| Trade creditors | 400 | 1,200 | |||||
| Accruals and deferred | income | 2,442 | 4,324 | ||||
| 2,842 | 5,524 |
| STATEMEN | T OF FUNDS - CURRENT YE | AR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Gains/ | December | ||||
| 2021 | Income E |
Expenditure F |
(Losses)f | 2021 E |
||
| General fund | ||||||
| General funds | 15,607 | 27,478 | (23,261) | 19,824 | ||
| Capital fund | ||||||
| Endowment | funds | 765,750 | 78,124 | 843,874 | ||
| Total offunds | 781,357 | 27,478 | (23,261) | 78,124 | 863,698 | |
| STATEMENT OF FUNDS - PRIOR YEAR | ||||||
| Balance af | ||||||
| Balance at | 31 | |||||
| 1January | Gains& | December | ||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||
| General funds | 19,092 | 22,780 | (26,206) | (59) | 15,607 | |
| Endowment | funds | 777,683 | (11,933) | 765,750 | ||
| Total offunds | 796,775 | 22,780 | (26,206) | (11,992) | 781,357 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1 January | Gains/ | December | ||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||
| E | E | |||||
| General | fund | 15,607 | 27,478 | (23,261) | 19,824 | |
| Capital | fund | 765,?50 | 78,124 | 843,874 | ||
| 781,357 | 27,478 | (23,261) | 78,124 | 863,698 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1January | Gain+' | December | ||||
| 2020 | Income | Expenditure | (Losses) | 2020 | ||
| General | funds | 19,092 | 22,780 | (26,206) | (59) | 15,607 |
| Capital | funds | 777,683 | (11,933) | 765,750 | ||
| 796,775 | 22,780 | (26,206) | (11,992) | 781,357 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YE | AR | ||
|---|---|---|---|
| General | Total | ||
| Capital fund | fund | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 843,874 | 843,874 | |
| Current assets | 24,666 | 24,666 | |
| Creditors due within one year | (4,842) | (4,842) | |
| 843,874 | 19,824 | 863,698 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Capital fund | General fund | Total | |
| funds | |||
| 2020 | 2020 | 2020 | |
| Fixed asset investments | 765,750 | 765,750 | |
| Current assets | 21,131 | 21,131 | |
| Creditors due within one year | (5,524) | (5,524) | |
| 765,750 | 15,607 | 781,357 |