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|---|---|---|---|
|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|
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|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|||
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|||||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|
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||||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||
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|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||
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|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||
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|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|
##
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|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||
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|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|
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|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|||
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|||||||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|
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|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|
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|||||||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|
##
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|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|