| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement of Financial Activities | 10 |
| 5,4.21 | 5.4,20 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
126,674 | 126,622 | ||
| Other income | 400 | |||
| Total | 126,674 | 127,022 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Donations | 122,370 | 114,465 | ||
| Accountancy and legal |
1,167 | 1,147 | ||
| Postage and stationery | 35 | 25 | ||
| Total | 123,572 | 115,637 | ||
| Net gains/(losses) on investments |
1,197,847 | (779,713) | ||
| NET INCOME/(EXPENDITURE) | 1,200,949 | (768,328) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 1,636,441 | 2,404,769 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,837,390 | 1,636,441 |
| 5.4.21 | 5.4.20 | ||
|---|---|---|---|
| estrlcted | Total | ||
| funds | funds | ||
| bootes | E | E | |
| FIXED ASSETS | |||
| Investments | 2,795,934 | 1,598,,087 | |
| CURRENT ASSETS | |||
| Cash at bank | 42,602 | 39,479 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,146) | ||
| "4TCURRENT ASSETS | 41.456 | 38,354 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 2,837,390 | 1,636,441 | |
| NET ASSETS | 2,837,390 | 1,636,441 | |
| FUNDS | |||
| Unrestricted tundf, |
|||
| General fund | 2,837,390 | 1,636,441 | |
| TOTAL FUNDS | 2,837,390 | 1,636,441 |
| INVESTM | ENT INCOME | ||
|---|---|---|---|
| 5.4.21 | 5,4.20 | ||
| f | f | ||
| Dividends | received | 126,667 | 126,554 |
| Deposit account interest | 7 | 68 | |
| 126,674 | 126,622 |
| CHARITABLE | ACTIVITIES COSTS | |||||
|---|---|---|---|---|---|---|
| Grant | ||||||
| funding | of | |||||
| activities | ||||||
| (see note | Support | |||||
| 4) | costs | Tota | Is | |||
| f | E | E | ||||
| Donations | 122,370 | 122,370 | ||||
| Accountancy | and legal | 1,167 | 1,167 | |||
| Postage and | stationery | 35 | 35 | |||
| 122,370 | 1,202 | 123,572 | ||||
| GRANTS PAYABLE | ||||||
| 5,4.21 | 5.4.20 | |||||
| E | f | |||||
| Donations | 122,370 | 114,465 |
| f7,000. The larger dona | tions (t |
hose off2,000 or more) were as follows: | — |
|---|---|---|---|
| E | |||
| Age UK | 2,000 | ||
| Cancer Research UK |
5,000 | ||
| Chailey Heritage Foundation |
2,000 | ||
| Chestnut Tree House children's | hospice | 8,000 | |
| College ofSt Barnabus | 2,000 | ||
| Dementia UK |
2,000 | ||
| Hospice in the Weald |
2,000 | ||
| MacMillan Cancer Support |
4,000 | ||
| Marie Curie | 5,000 | ||
| Pilgrim's Hospices |
2,000 | ||
| Porchlight | 2,000 | ||
| Redwings Horse Sanctuary |
4,000 | ||
| Rockinghorse Children's |
Charity | 2,000 | |
| Salvation Army |
5,000 | ||
| Save the Children | 2,000 | ||
| St Catherine's Hospice |
4,000 | ||
| Starlight Children's Foundation |
2,000 | ||
| Worldwide Cancer Research |
2,000 |
| Listed | Unlisted | ||
|---|---|---|---|
| investments | investments | Totals | |
| f | E | f | |
| Opening value as at 6th April 2020 | 164,004 | 1,434,083 | 1,598,087 |
| Additions | |||
| Revaluations | 87,792 | 1,110,055 | 1,197,847 |
| Closing value as at 5th April 2021 | 251,796 | 2,544,138 | 2,795,934 |
| The investment portfolio |
, | none ofwhich is invested in assets o |
utside the UK, is com | prised:- | ||
|---|---|---|---|---|---|---|
| f | ||||||
| Alliance Trust Pic | 26,930 | ordinary shares | 251,796 | |||
| D,C.Thomson R Company | Ltd | 23,345 | ordinary shares |
2,544,138 | ||
| 2,795,934 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 5,4.21 | 5.4,20 | |||||
| E | E | |||||
| Other creditors | 1,146 | 1,125 | ||||
| 8. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 6.4,20 | in funds | 5.4.21 | ||||
| E | E | f | ||||
| Unrestricted funds |
||||||
| General fund | 1,636,441 | 1,200,949 | 2,837,390 | |||
| TOTAL FUNDS | 1,636,441 | 1,200,949 | 2,837,390 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | f | f | E | |||
| Unrestricted | funds | |||||
| General | fund | 126,674 | (123,572) | 1,197,847 | 1,200,949 | |
| TOTAL | FUNDS | 126,674 | (123,572) | 1,197,847 | 1,200,949 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.19 | in funds | 5,4,20 | |||
| f | E | ||||
| Unrestricted | funds | ||||
| General | fund | 2,404,769 | (768,328) | 1,636,441 | |
| TOTAL | FUNDS | 2,404,769 | (768,328) | 1,636,441 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | E | f | E | |||
| Unrestricted | funds | |||||
| General | fund | 127,022 | (115,637) | (779,713) | (768,328) | |
| TOTAL | FUNDS | 127,022 | (115,637) | (779,713) | (768,328) |