OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-05-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers 1
Trustees' report 2-7
Independent
auditors'
report on the financial statements 8-11
Statement offinancial activities 12
Balance sheet
Statement ofcash flows 14
Notes to the financial statements 15-42

Unrestricted Total Total
funds funds funds
2021 2021 2020
Note E E 6
Income from:
Donations
and legacies
4 1,262 1,262 5,543
Investments 5 223,141 223,141 305,779
Other income 6 6,002 6,002 3,011
Total income 230,405 230,405 3f4,333
Expenditure
on:
Investment
management
costs 20,280 20,280 9,626
Charitable
activities
631,042 631,042 539,147
Total expenditure 651,322 651,322 548,773
Net expenditure before net gains/(losses) on
investments (420,917) (420,917) (234,440)
Net gains/(losses) on investments 2,199,005 2,199,005 (1,639,676)
Net movement
in
funds 1,778,088 1,778,088 (1,874, 116)
Reconciliation
of
funds:
Total funds brought forward 8,392,589 8,392,589 10,266,705
Net movement
in
funds 1,778,088 1,778,088 (1,874, it f6)
Total funds carried forward 10,170,677 10,170,677 8,392,569

2021 2020
Note f.
Fixed assets
Intangible assets 13 490 980
Investments 14 10,083,200 8,185,279
10,083,690 8,188,259
Current assets
Debtois 16 577 7,730
Cash at bank and in hand 95,258 208,757
95,835 218,487
Creditors: amounts falling due within one
year 17 (8,&48) (10,157)
Net current assets 86,987 208,330
Total net assets 10,170,677 8,392,589
Charity funds
Unrastl'Icted
funds
10,170,677 8,392,589
Total funds 10,170,677 8,392589

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 5APRIL 2021
2021
E
2020f
Cash flows from operating
activities
Net cash used
in operating
activities
(638,907) (538,486)
Cash flows from investing
activities
Dividends.
interests
and rents from investments
224,324 306,357
Proceeds from sale ofinvestments 2,920,455 1,427,335
Purchase of investments (2,619,371) (1,095,755)
Net cash provided
by investing
activities
525,408 637,937
Change
in cash and cash equivalents
in the year (113,499) 99,451
Cash and cash equivalents
at the beginning
ofthe year 208,757 109,306
Cash and cash equivalents
at the end
of the year 95,258 208,757
The notes on pages 15to42 form part ofthese financial statements

Unrestricted Total Total
funds funds funds
2021 2021 2020
6 6
MH donations 5,512
CAF donations 1,262 1,262 31
1,262 1,262 5,543
Total 2020 5,543 5,543

Unrestricted Total Total
funds funds funds
2021 2021 2020
6 E
Expenditure on investment management 20,280 20,260 9,626
Total 2020 9,626

Unrestricted Total Total
funds funds funds
2021 2021 2020
E E E
Grant making 620,519 620,519 529,108
Raising funds 10,523 10,523 10,039
531,042 631,042 539,147
Total 2020 539,147 539,147

Activities
undertaken Support Total Total
directly costs funds funds
2021
E
2021
E
2021
E
2020f
Grant making 605,012 15,507 620,519 529,108
Raising funds 45 10,478 10,523 10,039
605,057 25,985 631,042 539,147
Total 2020 509,988 29,179 539,147

Grant Raising Total Total
making funds funds funds
2021 2021 2021 2020
E E
Grant making 605,012 45 605,057 509,988
Total 2020 509,967 1 509,968

Grant Raising Total Total
making funds funds funds
2021
6
2021
5
2021
5
2020f
Website expenses 600 600 600
Printing,
post,
stationery and office equipment 306 306 545
Acoountancy 3,259 3,259 6,518 5,450
Audit fee 1,350 1,350 2,700 2700
Administrations fee (MHA) 5,868 5,869 11,737 11,926
Secretary's fee (MBM) 1,104 1,104 1,203
Administration (SH) 2,485 2,485 2884
Trustee's expenses 45 45 3,381
Amortisstion 490 490 490
15,507 10,478 25,985 29,179
Total 2020 19,141 10,038 29,179

2021
5
2020f
Fees payable to the Charity's auditor for the audit ofthe Charity's annual
accounts 2,700 2 700

Intangible assets
Website
6
Cost
At 6April 2020 2,450
At 5April 2021 2,450
Amortisation
At 6 April 2020 1,470
Charge for the year 490
At 5April 2021 1,960
Net book value
At 5April 2021 490
At 5April 2020 980

Listed
investments
5
Cost or valuation
At6April 2020 8,185,279
Additions 2,619,371
Disposals (2,920~)
Revaluations 2,199,005
At 5April 2021 10,083PI00

Unrestricted Total Total
funds funds funds
2021 2021 2020
8 5
21/2% Index Linked Treasury Stock 2024 608,983 608,983 515,671
4 1/8% Index Linked Shck 2030 480,710
Polar Capital Technology 608,790 608,790 474,628
1,217,773 1,217,773 1,571,009
Total 2020 1,571,009 1,571,009

2021
6
2020f
Due within one year
Prepayments and accrued income 577 7,730
577 7,730

2021
f.
2020f
Other creditors 160 1,001
Accruals and deferred income 8,688 9,155
8,848 10,'157
18. Financial instruments
2021
f.
2020
f
Financial assets
Financial assets measured at fair value through income and expenditure 10,083,200 8,185,279

Statement offunds
Statement offunds - current year
Balance at 6 Transfers Gains/ Balance at 6
Apr8 2020
6
Income
8
Expenditure
f.
in/out
6
(Losses)
6
Apdl2021
6
Unrestricted
funds
Capital Fund
(expendable
endowment) 9,957,315 (420,917) 978,662 7,614,$60
Unrealfsed fund
(revaluation
reserve) 1,435,274 1,220,443 2,655,717
Revenuefund 230,405 (651,322) 420,917
8,3$2,689 230,405 (651,322) 2,'l99,005 10,170,677
Statement offunds - prior year
Balance at Transfers Gainer Balance at
6Apnl 2019 Income Expendituref lnloul
f
(Losses)
f
5April 2020
f
Unrestricted
funds
Capital Fund
(expendable
endowment) 7,445,428 (234,440) (253,873) 6,957315
Unrealised fund
(revaluation
reserve) 2,821,277 (1,388,003) 1,435,274
Revenue
fund
314,333 (548,773) 234,440
10,266,705 314,333 (548,773) (1,S39,S78) 8,392,589

Summary of funds - current year
Balance at 6 Transfers Gains/ Balance at5
April2020 Income Expenditure in/out (Losses) April 2021
E E E E E
General funds 8,392,589 230,405 (651,322) 2,199,005 10,170,677
Summary of funds - prior year
Balance at Transfers Gainer Balance at
6April 2019f income
f
Expenditure f inroutf (Losses)
f
5April 2020
f
General funds 10,266,705 314,333 (548,773) - (1,639,676) 8,392,589

Analysis of net assets between funds - current ye ar
Unrestricted Total
funds funds
2021 2021
E E
Intangible fixed assets 490 490
Fixed asset investments 10,083,200 10,083,200
Current assets 95,835 95,835
Creditors due within one year (8,848) (8,848)
Total 10,170,677 10,170,677

Analysis ofnet assets between funds - prior year
Unrestricted Total
funds funds
2020
5
2020f
Intangible fixed assets 980 980
Fixed asset investments 8,185,279 8,185,279
Current assets 216,487 216,487
Creditors due within one year (10,157) (10,157)
Total 8,392,589 8,392589

2021 2020
E
Net
income/expenditure
for
the year (ss per Statement of Financial
Activities) 1,778,088 (1,874,116)
Adjustments
for:
Amoitisstion
charges
490
(Gains) / Losses on investments (2,199,005) 1,639,676
Dividends,
interests and rents
from investments (223,141) (305,779)
Decrease/(increase) in debtors 6,970 (1,070)
Increase/(decrease) in creditors (1,309) 2313
Net cash used in operating activities (638,907) (538,486)

2021
6
2020f
NatWest 6,251 3,870
MHA Client Account 41,952 90,260
Rathbones Accounts 47,055 114,627
Total cash and cash equivalents 95,258 208,757

27. Grant to institutions
2021 2020
Abbey Court School Trust
Action on Climate Change in Teignbridge 1,500
Andover Trees United 4,150
Andrew's
Endowed
Cof E Primary School 1,835
Animal
Antiks
1,500
Armagh
Social Farm
CIC 5,000
Armstrong
Studio Trust
1,000
Ashfield
Community
Enterprise
Aspire 1,600
Autism
and Nature
5,000
Ayrshire
Rivers Trust
2,000
Ballyclare
High School
3,000
Beechbrae Wood 5,000
Beechview Academy 2,000
Blackthorn Trust 4,829
Blairhall
Primary School
850
Blooming Blossoms Trust 2,000
Bonterre CIC 5,000
Bosence Farm Community 5,000

Bowling Park Primary School 2,500
Bristol Food Connections 3,000
Broad Oak Primary School 800
Brogdale Collections 1,954
Bryntail Cottage Charity 3,000
Buckby Library & Hub
Bury Hospice
Caerwys
Agricultural
Show
Camelsdale
Primary School PTA
2,000
Cancer Research (on behalf ofthe Francis Crick Institute Ltd) 100,000
Canterbury
Oast Trust
5,000
Caring for Life 2,000
Carr Gomm 5,000
Cerebral
Palsy Plus
2,000 1,000
Cetacean Research &Rescue Unit 2,500
Challengers 5,000
Chestnut
Grove Academy
3,000
CHICKS 5,820
Chiswick House &Gardens Trust 5,000
Clapgate
Primary School
1,625
Clapton Common
Boys Club

Clarets in the Community 4,000
Clyde River Foundation 8,000
Cockwood School Parents & Friends Association 1,520
Cogges 7,200
Coldharbour
Mill Trust Ltd
5,000
College Road Primary School 1,550
Communigrow 7,500
Community
Campus
Middlesbrough
955
Community
Inclusive Trust
4,000
Concrete Garden 6,000
Cotswold Canals Trust 4,000
Cottage Grove Primary School 5,000
Countryside
Learning
2,000
Countryside
Learning Scotland
8,000 5,000
Crowcombe
&Stogumber
Primary PTA 1,000
Cumbria
Youth Alliance
5,660
Custom Folkestone
CIC
2,000
Cyrenians 2,500
Daisy Chain Project 5,000
Dandelion
Time
6,000
Development
Education
Centre
5,000

Dronley Community
Wood
Land 2,500
Dunstall
Hill Primary School
2,865
Dunvant
Primary School
1,000
Durham
Federation
1,483
Eco Drama 1,500
EDEN 7,500
Edenham
C E Primary School
2,400
Edmonton
Community
Partnership
5,000
Eisteddford
Genedlaethol
Cymru 2,500
Elmton Community
Association
4,000
Engineering
Development
Trust 2,000
Enham Trust 3,000
Essex Dementia
Care
5,000 2,B50
Feel Good Gardens
CIC
2,000
Finchdale Training
College
2,089
Focus Academy Trust Rudheath Primary Academy 2,000
Focus Trust 4,000
Foresight Gardening
Enterprises
CIC
Forest of Dean Childrens
Opportunity
Centre 1,000
Foundation
Futures
4,560
Francis Crick Institute
Ltd
80,000

Friends ofAlverstone
Junior School
328
Friends ofAppleford 2,500
Friends of Blair Loch 3,000
Friends ofCollett 5,000
Friends ofGrundisburgh
School
1,200
Friends ofLittle Milton School 1,300
Friends ofMinstead
Study Centre
7,846
Friends ofMount Farm Way Pond 1,500
Friends ofRose Garden
Friends ofSt Luke' s 5,000
Friends ofSt Nicholas Fields 2,500
Friends ofthe Erme Primary School 1,296
Friends ofthe Ullswater
Way
4,500
Friends ofWyvern academy 2,000
Frorne Field 2 Fork 2,000
Gairloch &District Heritage Company Ltd 5,000
Game &Wildlife Conservation
Trust
5,000
Garvald
Edinburgh
3,000
Gatehouse
Development
Initiative
1,000
Georgian Gardens
CP School PTA
2,000
Gilead Foundations
Charity
1,400

NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5APRIL 2021
Golcar Jin School 2,500
6reystones
Primary School
1,500
Groundwork
North &East Cumbria
3,000
Grow to School 5,000
Gwarchodfa
Cyf
4,000
Happy
Hill Essex
3,500
Harefield
Community
Preschool
600
Hawthorn
Park Community
Primary School 2,500
Hearts and Minds 1,000
Henshaws
Society for Blind
People 5,000
Heron Corn Mill (Beetham Ltd) 5,000
Highbury
School
1,998
Hill End Outdoor
Education
Centre 6,000
Hill View Infant Academy 2,000
Hobbayne
Primary School
1,980
Horseback
UK
2,000
Ickford Learning Trust T/A Ickford School 1,500
International
Otter SurvivalFund
Inverness
College
Involve Heritage
CIC
2,000
Jigsaw Trust 5,000

John Henry Newman
Academy
2,173
John Muir Trust 4,000
Kates Hill Primary School 2,000
Kehelland
Horticultural
Centre
5,000
Kilmartin
Museum
Company
2,500
KingsWorthy
Primary School
3,000
Kirtlington
CESchool
3,B13
Lairdshland
Primary School
1,194
Lake District Foundation 3,000
Lake District Mobility 2,500
Landmarks
Specialist College
Landmarks
Specialist College
4,250
Launch Pad 2,000
Lauriston
Farm
2,500
Leicester Print Workshop Studios &Resource 3,730
Lindley Educational
Trust
2,000
Llanbydder
Family Centre
695
Long Marston
CE Primary School
2,785
Lonsdale Outdoor
Inclusive
Experience
3,500
Lorica Trust Ltd 7,000
Lough Neagh Partnership 3,000

Lower Windrush
Valley Project
Lower Windrush
Valley Project
Lower Windrush
Valley Project
Lower Windrush
Valley Project
3,000
Maggie's 2,000
Maidstone
& Mid Kent Mind
2,000
Makingpi
Ltd
Martineau
Gardens
930
Mawnan
School PTA
2,000
Meanwood
Valley Urban
Farm $,560
Mersey Gateway 3,500
Milleniurn
Farm Trust
5,000
Mounts
Bay Academy
2,000
Newcastle
Scout Group
5,000
North East Wild CIC 2,490
North
Lincolnshire
Conservation
Group 3,000
North Wales Science 2,000
Northiam
CE Primary
School 3,000
Northumberland
Community
Enterprise Ltd 4,680
OASES 2,450
Oasis Hub 3,000
Orchard Trust 2,000
Ouseburn
Farm Charity
5,000
Parkside Community School 1,576

NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5APRIL 2021
Peak District National
Park Foundation
1,000
Pear Tree Special School 1,000
Pendle Community
High
School 1,454
Penglais School 2,300
Penparcau
Community
Forum Ltd 5,000
Petworth
Primary School
1,500
Phyllis Tuckwell Hospice Care 1,000
Plantlife
International
2,000
Plot 22 2,959
Priory Primary School 3,000
Project 6 2,000
Railway
Land Wildlife Trust
2,400
RAW Workshop 2,000
Raynes Park High School 2,000
Regency
High School
920
River Bourne Community Farm CIC 6,000
River Holme Connections 2,788
Rookery School 1,340
Rowan Humberstone
Ltd
5,000
Sandwich
Bay Bird Observatory
Trust 2,000
Sawpit Woods 1,880

Scouts Scotland 2,500
Seal CE Primary School 1,863
Sevendale Speciahst Academy 2,000
Severn Gorge Countryside
Trust
5,000
Snapdragons
Plymouth
CIC
1,500
SOFEA 3,500
Somerdale
Educate Together
PS 1,478
South Cumbria
Rivers Trust
5,000
South Downs Trust 4,000
Speaking
Up, Speaking Out
2,000
Sport in Mind 2,800
Springhead 2,070
SSSimon
Jk Jude Cof E Multi-Academy
Trust 3,000
St Augustine's
CE Primary School
1,500
St Brendan's
Sixth Form College
3,000
St George's
CE Primary School
2,500
StJames CE Primary 2,000
StJames Cof EJunior School 2,130
St John's School &College 2,000
StMargaret's
CE Primary School
1,696
St Mary's Roman Catholic Primary School 2,500

St Pius XCatholic Primary School St Pius XCatholic Primary School 2,000
StStephen's
Church
PCC
4,000
Strand on the Green Infant & Nursery School 3,631
Style Acre 5,000
Success Stories 1,500
Surfers Against Sewage 3,000
SW Community
Woodland
Trust 6,000
Tarka Valley CIO 2,000
Techniquest 5,000
Teesmouth
Field Centre
3,840
Thanet Community
Forest School
The Ashdown
Forest Foundation
2,400
The Broomhouse
Centre
2,500
The Cellar Trust 5,000
The Chichester
Ship Canal Trust
4,000
The Collingwood
Foundation
3,000
The Community
Bureau SCIO
5,742
The Conservation
Volunteers
7,763
The Country Trust 4,020
The Countryside
Alliance Foundation
6,400
The Earth Museum 2,000

The Frozen Ark Project 4,000
The Garden Classroom 5,000 5,000
The Glebe Project 2,274
The Green Team Ltd 3,000
The Heart ofEngland
Forest
5,000
The Hidden
Gardens Trust
1,000
The icknield
Primary School
1,500
The Magdalen
Environmental
Trust 5,000
The Meads Primary School 1,000
The Myriad Centre 1,000
The Outward
Bound Trust
4,080
The Pearce Coggan Foundation 4,000
The Penllegrare
Trust
7,500
The Prince's Foundation 5,000
The Princess ofWales's Royal Regiment 2,500
The River Cree Hatchery
and Habitat Trust
2,000 2,000
The Shallowford
Trust
5,000
The Shallowford
Trust
3,000
The Sherwood
Forest Trust
8,000
The St Andrews
School Trust
1,000
The Wessex Heritage trust

The Wilderness
Foundation
10,000
The Yard 2,500
Tortworth
Forest Centre CIC
1,000
Trees for Cities
Treloar Trust 5,000
Tulliallan
Primary School
850
Tuppeny
Barn
2,500
Tweed Forum 3,612
Tweed Forum 2,970
Twynholm
Primary School
1,280
Tyne River Trust 5,000
Ugborough
Football Club
Valley Community
Primary School
1,600
Venture Scotland 8,000
Veterans Growth 2,500
West Suffolk Hive CIC 5,000
Walworth
Primary School
2,400
Wealden
Literary Festival
1,000
Wellgate Community
Farm
2,500
Wellington
Mills CIC
2,500
Wellsway
Multi Academy Trust
3,500
THE NINEVEH CHARITABLE TRUST THE NINEVEH CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5APRIL 2024
Wessex Rivers Trust 5,000
West SILC 1,750
Whirlow
Hall Farm Trust
5,000
Whirlow
Hall Farm Trust
2,500
Whitchurch
Pre School
1,000
Wild in the City 2,500
Wild Things! Environmental Education in Action 5,000
Wildgoose
Rural Training
5,000
Wilsden
Primary School
6,000
Windlestone
School
4,000
Windmill
Hill City Farm
5,000
Winslow
Church of England
School 2,000
Wye Community
Farm
2,000
Yad Voezer Ltd 5,000
YMCA North Tyneside 2,900
Yorkshire
Dales Millenium
Trust 5,000
605,012 509,967