| Page | ||
|---|---|---|
| Trustees report | 1-3 | |
| Statement oftrustees | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8- 14 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | 6 | |||
| Investments | 3 | 97,323 | 125,717 | |
| L5tt~ni ~0, | ||||
| Raising funds | 4 | 29,700 | 30,598 | |
| Charitable activities |
5 | 130,161 | 122,630 | |
| Total resources expended | 159,861 | 153,228 | ||
| Net gains/(losses) | on investments | 10 | 875,557 | (474,437) |
| Net movement in |
funds | 813,019 | (501,948) | |
| Fund balances at 6April 2020 | 3,729,747 | 4,231,695 | ||
| Fund balances at | 5April 2021 | 4,542,766 | 3,729,747 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||||
| Fixed assets | ||||||||
| Investments | 4,514,828 | 3,738,985 | ||||||
| Current assets | ||||||||
| Cash at bank | and | in hand | 41,003 | 4,332 | ||||
| Creditors: amounts | falling due within | 13 | ||||||
| one year | (13,065) | (13,570) | ||||||
| Net current assets/(liabilities) | 27,938 | (9,238) | ||||||
| Total assets | less | current liabilities | 4,542,766 | 3,729,747 | ||||
| Funds ofthe Charity | ||||||||
| Unrestricted | funds | 4,542,766 | 3,729,747 | |||||
| 4,542,766 | 3,729,747 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| 8 | 5 | ||||
| Income from | listed investments | 97,320 | 125,711 | ||
| Interest receivable | 3 | 6 | |||
| 97,323 | 125,717 | ||||
| 4 | Raising funds | ||||
| Unrestricted | unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| F | 8 | ||||
| Stockbroker | Fees | 29,700 | 30,598 | ||
| 29,700 | 30,598 | ||||
| 5 | Charitable | activities | |||
| 2021 | 2020 | ||||
| 6 | |||||
| Other expenditure | 1 | ||||
| Donations | payable (see note 6) | 124,250 | 116,750 | ||
| Governance | costs (see note 7) | 5,910 | 5,880 | ||
| 130,161 | 122,630 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| 2 Wish Upon AStar | 2,000 | |||||
| Alzheimer's Research |
UK | 2,000 | 2,000 | |||
| The Army Benevolent | Fund | 5,000 | 5,000 | |||
| UWC Atlantic College | 8,000 | 8,000 | ||||
| Barnardo's | 5,000 | 5,000 | ||||
| Bath Insitute of Medical Engineering | 2,500 | 2,500 | ||||
| Bloodwise | 2,000 | 2,000 | ||||
| British DeafAssocation | 2,000 | 2,000 | ||||
| British Heart Foundation | 4,000 | 4,000 | ||||
| British Scoliosis Research | Foundation | 2,000 | 2,000 | |||
| Cancer Research Wales | 6,000 | 6,000 | ||||
| Cardiff &Vale Health | Charity | 3,000 | ||||
| Cardiff Blues Community | Foundation | 3,000 | ||||
| Carers Trust Wales | 5,000 | 5,000 | ||||
| City Hospice | 2,500 | 2,500 | ||||
| Chron's 8 Colitis UK |
2,000 | 2,000 | ||||
| The Cure Parkinson's | Trust | 2,000 | 2,000 | |||
| Dreams &Wishes |
2,500 | 2,500 | ||||
| The Duke of Edinburgh's | Award | 1,000 | 1,000 | |||
| Forget Me Not | 2,000 | |||||
| Fight for Sight | 2,000 | 2,000 | ||||
| Girlguiding | 2,000 | 2,000 | ||||
| Headway Cardiff and |
South East Wales | 2,000 | 2,000 | |||
| Hearing Dogs for Deaf People |
1,000 | 1,000 | ||||
| Horatio's Garden Wales | 1,000 | |||||
| IndependentAge | 2,000 | 2,000 | ||||
| Kidney Research UK |
1,000 | 1,000 | ||||
| Little Hearts Matter | 1,250 | 1,250 | ||||
| Living Paintings | 1,000 | |||||
| Llama u | 2,000 | 2,000 | ||||
| Macmillan Cancer Support |
6,000 | 6,000 | ||||
| Maggies | 2,000 | 2,000 | ||||
| Marie Curie | 4,000 | 4,000 | ||||
| Montgomeryshire Scouts |
2,000 | |||||
| Multiple Sclerosis Society | UK | 1,500 | 1,500 | |||
| National Deaf Children's |
Society | 1,000 | 1,000 | |||
| Noah's Ark Chaity | 1,000 | |||||
| Pembrokeshire Cost |
National | Park Trust | 2,000 | |||
| Pet Food Bank Service | 1,000 | |||||
| RNLI | 1,500 | |||||
| Samaritans | 2,000 | 2,000 | ||||
| StArvans Church | 1,000 | |||||
| St David's Hospice Care | 3,000 | |||||
| The British Red Cross | 3,000 | 3,000 | ||||
| The Salvation Army |
3,500 | 3,500 | ||||
| The Breathing Charity |
2,000 | |||||
| The Prince's Trust in | Wales | 5,000 | 5,000 | |||
| The Wallich | 2,000 | 2,000 |
| 6 | Donations payable |
(Continued) | |
|---|---|---|---|
| Techniquest | 2,000 | ||
| Ty Hafan | 3,000 | 3,000 | |
| Wales Council ofthe Blind | 1,500 | 1,500 | |
| Welsh National Opera |
5,000 | 5,000 | |
| Willow Foundation | 1,000 | ||
| 124,250 | 116,750 |
| Support | Governance | 2021 | 2020 | Basis of | |||
|---|---|---|---|---|---|---|---|
| costs | costs | allocation | |||||
| 6 | 6 | f | f | ||||
| Accountancy fees | 5,460 | 5,460 | 5,430 | Governance | |||
| Independent examination |
fees | 450 | 450 | 450 | Governance | ||
| 5,910 | 5,910 | 5,880 | |||||
| Analysed | between | ||||||
| Charitable | activities | 5,910 | 5,910 | 5,880 |
| 10 | Net gains/(tosses) | Net gains/(tosses) | on investments | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Revaluation | ofinvestments | 582,950 | (627,539) | ||
| Gain/(loss) | on sale | ofinvestments | 292,607 | 153,102 | |
| 875,557 | (474,437) |
| Listed | Cash in | Total | |||||
|---|---|---|---|---|---|---|---|
| investments | portfolio | ||||||
| 6 | |||||||
| Cost or valuation | |||||||
| At 6April 2020 | 3,639,209 | 99,776 | 3,738,985 | ||||
| Additions | 1,500,862 | 1,500,862 | |||||
| Valuation changes |
875,557 | 875,557 | |||||
| Equilibrium adjustment |
(1,074) | (1,074) | |||||
| Net movement in cash balances |
(27,298) | (27,298) | |||||
| Disposals | (1,572,204) | (1,572,204) | |||||
| At 5April 2021 | 4,442,350 | 72,478 | 4,514,828 | ||||
| Carrying amount |
|||||||
| At 05April 2021 | 4,442,350 | 72,478 | 4,514,828 | ||||
| At 05April 2020 | 3,639,209 | 99,776 | 3,738,985 | ||||
| 12 | Financial instruments | 2021 | 2020 | ||||
| 6 | |||||||
| Carrying amount of |
financial assets | ||||||
| Instruments measured |
at fair value through | profit or loss | 4,442,350 | 3,738,985 | |||
| 13 | Creditors: amounts | falling due within one | year | ||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Other creditors | 13,065 | 13,570 | |||||
| 14 | Analysis ofnet assets between funds | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 5 | |||||||
| Fund balances at 5April 2021 are represented | by: | ||||||
| Investments | 4,514,828 | 3,738,985 | |||||
| Current assets/(liabilities) | 27,938 | (9,238) | |||||
| 4,542,766 | 3,729,747 |