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|Trustees'
Annual
Report|
|---|
|Independent
examiner's
report to the trustees|
|Statement
offinancial
activities|
|Balance sheet|
|Notes to the financial statements|
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|The trustees|The trustees|||||
|---|---|---|---|---|---|
|The trustees|who served the Charity during the period were as|||follows:||
|||N Farrow|(Chairman)|||
|||M Pudney||||
|||RWatling|(Retired 31 December 2021)|||
|||P Coward||||
|||J Urquhart||||
|||P Harper|(Appointed|23 November|2021)|
|Independent|examiner|Ward Williams||||
|||Chartered|Accountants|||
|||Belgrave|House|||
|||39-43 Monument
Hill||||
|||Weybridge||||
|||Surrey||||
|||KT13SRN||||
|Investment|adviser|Cazenove|Capital Management|||
|||12 Moorgate||||
|||London||||
|||EC2R 6DA||||
|Solicitors||Bircham,|Dyson Bell|||
|||50 Broadway||||
|||London||||
|||SW1H OBL||||
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||YEAR ENDED 31 DEC|EMBER 2021|||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2021|2020|
|||Note|6||
|INCONIE|||||
|Donations
and legacies||2|262,440|97,759|
|Other fundraising
activities||3|5,348||
|Investment
income||4|9,186|9,366|
|TOTAL INCOME|||276,974|107,125|
|EXPENDITURE|||||
|Investment
management|costs|5|(584)|(515)|
|Charitable
activities||6/7|(117,526)|(83,869)|
|Governance
costs||8|(654)|(1,076)|
|TOTAL EXPENDITURE|||(118,764)|(85,460)|
|NET INCOMING
RESOURCES BEFORE|||||
|GAINS AND LOSSES ON INVESTMENTS||9|158,210|21,665|
|Gain on investment
assets||11|14,076|5,952|
|NET MOVEMENT
IN FUNDS|||172,286|27,617|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||14|309,942|282,325|
|TOTAL FUNDS CARRIED FORWARD|||6482,228|f309,942|
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|2.|DONATIO|NS
AND LE|GACIES||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds|2021|2020|
|||||||||f|
||Donations|received||||262,440|262,440|97,759|
|3.|OTHER FUNDRAISING||ACTIVITIES||||||
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds
'f|2021
f|2020
f|
||Event income|||||5,348|5,348||
|4.|INVESTMENT INCOME||||||||
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds
f|2021
f|2020
f|
||Income from managed||investment||portfolio|9,186|9,186|9,366|
|5.|INVESTMENT MANAGEMENT|||COSTS|||||
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds
f|2021
f|2020
f|
||Investment|management|fees|||584|584|515|
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|COSTS OF CHARITABLE|ACTIVIT|IES BY|FUND TYPE|||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2021
f|2020|
|Grants (note 7)|||87,526|87,526|83,869|
|Platinum
Cross expenditure|||30,000|30,000||
||||117,526|117,526|83,869|
|COSTS OF CHARITABLE|ACTIVITIES BY||ACTIVITY TYPE|||
|The total ofgrants
paid to institutions||during|the year was as follows:|||
|||||2021|2020|
||||||F|
|ABFThe Soldiers Charity||||10,000||
|All Saints Church||||2,000||
|Baby Basics Norfolk||||2,000|2,000|
|Bexley Snap|||||3,500|
|Borrowdale
Institute|||||2,000|
|C M Alderton||||2,000||
|Christian
Kitchen|||||2,000|
|The Coastal Federation|||||2,000|
|Clockwork||||2,000||
|Colchester
& Ipswich Hospitals|||||2,000|
|Cornwall
Air Ambulance
Trust||||2,000||
|Demelza
Hospice|||||2,000|
|Dereham
& District TT League||||1,530||
|The Dovecot Foundation|||||2,000|
|EACH|||||1,038|
|ENO Development||||2,000||
|FSN|||||2,000|
|First Story||||5,000||
|Greenwich
Foodbank|||||2,000|
|Helping
Hands
Community|Project|||2,000||
|Her Majesty's Chapel Royal|||||1,000|
|Home Start Guildford|||||1,000|
|Internal
Donation
from Tony|Wheeler|||500||
|Julia's House||||2,000||
|Khumba
Sherpa Project||||2,000||
|Kings Lynn Foodbank|||||2,000|
|LEAF||||11,000||
|Macmillan
Cancer Research|||||2,500|
|Maggie's
Edinburgh||||2,000||
|Merlin MS Centre|||||2,000|
|Metropolitan
Public Gardens|Association|||2,000||
|Motor Neurone
Disease|||||2,000|
|Murray Hambo Racing||||1,400||
|National
Literacy Trust||||8,000||
|Newham
All Star Sports Academy|||||2,000|
|Norfolk Blood Bikes||||2,000|2,000|
|North Nibley Village Shop Association|||||1,700|
|Pennypit
Community|||||2,000|
|Prince's Countryside
Fund|||||20,000|
|Purflect Trust|||||2,000|
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|||||||2021
f.|2020
f|
|---|---|---|---|---|---|---|---|
||QEST|||||500||
||Royal British Legion|in|Spain|||2,000||
||Salvesen
Mindroom|Centre|||||2,000|
||Scottys Little Soldiers
See Ability|||||2,000
2,000||
||Smart Choices||||||2,000|
||St Elizabeth
Hospice|||||1,596||
||St John Ambulance||||||2,000|
||St Michaels Hospice|||||2,000||
||St Petroc's Society||||||2,000|
||Stables Horse||||||2,000|
||Star Throwers|||||2,000||
||Star Throwers
CIO|||||2,000||
||Street Talk Donation|||||2,000||
||Swan Youth Project|||||2,000||
||The Chapel
Royal|||||2,000||
||The Creative
Dimension||Trust|||2,000||
||The Kids Network|||||2,000||
||The Wiltshire
Bobby|Van||Trust|||2,000|
||Velindre Cancer Care Charity||||||2,000|
||Wells Community
Hospital|||Trust|||2,000|
||West Norfolk Academies|||Trust||2,000|2,000|
||Yellow Submarine||||||1,131|
||Nelsons Journey||||||2,000|
|||||||f87,526|f83,869|
||||||Grant|||
||||||funding|Total Funds|Total Funds|
||||||activitiesf|2021f|2020
f|
||Grants||||87,526|87,526|83,869|
|8.|GOVERNANCE
COSTS|||||||
||||||Unrestricted|Total Funds|Total Funds|
||||||Funds
f|2021
f|2020
f|
||Independent
examiner's||fees||600|600|600|
||Other financial costs||||54|54|476|
||||||f654|F654|f1,076|
|9.|TOTAL EXPENDITURE|||||||
||This is stated after charging:|||||||
|||||||2021
f|2020|
||Independent
examiner's||remuneration|||600|600|
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||Movement
in|market value|market value|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f|2020
f|
||Market value|at 1 January 2021||||||226,783|226,831|
||Acquisitions
at cost|||||||50,166||
||Disposals||||||||(6,000)|
||Net gain on investment||valuations|||||14,076|5,952|
||Market value|at 31 December 2021||||||f291,025|f226,783|
||Historical cost at 31 December 2021|||||||f247,610|f197,444|
||Analysis of investments||at|31 December 2021||||||
|||||||||Total Funds|Total Funds|
|||||||||2021
f|2020
f|
||Schroder Charity
Multi-Asset|||Fund||||f291,025|f226,783|
|12.|DEBTORS|||||||||
|||||||||2021|2020|
||Royal Warrant|Holders Association||||||||
||Other debtors|||||||28,750||
|||||||||f28,750||
|13.|CREDITORS:|Amounts|falling due||within one year|||||
|||||||||2021|2020|
||Other creditors|and accruals||||||6,763|728|
|14.|UNRESTRICTED INCOME FUNDS|||||||||
||||||||||Balance at|
|||||Balance at|||Incoming|Outgoing
31|December|
|||||1 January||2021|resources
f|resources
f|2021
f|
||General Funds||||309,942||291,050|(118,764)|482,228|
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