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2022-04-05-accounts
| Charitylnformation |
1. |
| Report oftheTrustees |
2-4 |
| Report ofthelndependent Auditors |
5-7 |
| StatementofFinancialActivities |
8 |
| Balance Sheet |
9 |
| Statement ofCashFlows |
10 |
| NotestotheFinancialStatements |
1L-13 |
| Grantstocharities |
1.4-1.5 |
| TRUSTEES: |
CH Peacock |
|
MrsBBond |
|
DrCSellors |
| BENEFACTOR: |
W MPeacock |
| REGISTERED ADDRESS: |
C/O CharitiesAid Foundation |
|
Kings Hill |
|
West Malling |
|
Kent |
|
ME19 4TA |
| REGISTEREDCHARITYNUMBER: |
257655 |
| AUDITORS: |
Scott VeversLtd |
|
65EastStreet |
|
Bridport |
|
Dorset |
|
DT6 3LB |
| BANKERS: |
CAFBankLtd |
|
West Malling |
|
Kent |
|
ME19 4TA |
| INVESTMENT ADVISORS: |
CazenoveCapital |
|
1LondonWallPlace |
|
London |
|
EC2YSAU |
|
|
Unrestricted |
funds |
|
|
|
|
Income |
Capital |
|
|
|
Notes |
fundf |
fund
E |
2022
f. |
2021
f. |
| lncomefrom: |
|
|
|
|
|
| lnvestment income |
|
490,706 |
|
490,to6 |
41.6,826 |
| Total lncome |
|
490,106 |
|
490,106 |
41_6,826 |
| Expenditure on: |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Grantstocharities |
11 |
1,3gg,2oo |
|
1,388,200 |
1,406,200 |
| Supportcosts |
4 |
21,,816 |
|
21,81.6 |
21.,700 |
| Totalexpenditure |
|
1.,4t0,0L6 |
|
t,410,016 |
1,,427,900 |
| Net expenditure beforetransfers |
|
(919,9L0) |
|
(919,910) |
(t,]tt,o74| |
| Grosstransfers between funds |
|
927,999 |
(927,999) |
|
|
| Net expenditurebefore otherrecognised |
|
|
|
|
|
| gains andlosses |
|
8,089 |
(927,999) |
(919,910) |
lt,Ott,o74| |
| Gains/(Losses)oninvestmentassets: |
|
|
|
|
|
| Realised |
|
|
433,290 |
433,290 |
323,699 |
| Unrealised |
|
|
2,1,43,'J,02 |
2,143,LO2 |
9,044,956 |
| Exchangegains/(losses) |
|
(8,089) |
|
(8,089) |
(1s4) |
| Net movement in funds |
|
|
L,649,393 |
1,,649,393 |
9,357,327 |
| Reconciliation offunds |
|
|
|
|
|
| Total fundsat6th April2021 |
|
|
48,727,2r3 |
48,727,21,3 |
40,369,886 |
| Total funds at 5thApri!2022 |
|
- |
50,375,606 |
50,375,606 |
48,727,213 |
|
Notes |
2022 |
|
2021, |
|
|
|
E |
f€ |
| Fixed Assets |
|
|
|
|
| Listedinvestments |
|
|
49,670,487 |
47,757,7L8 |
| Currentassets |
|
|
|
|
| Debtors-other debtors |
|
83,688 |
|
!59,617 |
| Shorttermdepositaccounts |
|
630,068 |
|
819,990 |
| Cashat bank |
|
1,000 |
|
1,000 |
|
|
71,4,756 |
|
980,607 |
| Creditors: Amountsfallingduewithinone |
|
|
|
|
| year |
|
|
|
|
| Accruals |
|
(9,537) |
|
(LL,1.121 |
| Net currentassets |
|
|
705,t'J,g |
969,495 |
| Totalassetslesscurrent liabilities |
|
|
50,375,606 |
48,727,2L3 |
| Thefundsofthe charity: |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
| Capitalfund |
|
|
50,375,506 |
48,727,2t3- |
| lncomefund |
|
|
|
|
| Total charity funds |
|
|
50,375,606 |
48,727,2t3 |
| STATEMENTOF CASHFLOWS |
STATEMENTOF CASHFLOWS |
STATEMENTOF CASHFLOWS |
|
|
|
ASAT sTH APRIL2022 |
|
|
|
|
Notes |
2022 |
|
2021 |
|
|
fscf |
|
|
| Netcashflow from operatingactivities |
9 |
|
(853,927) |
(1,173,492) |
| Cashflow frominvestingactivities |
|
|
|
|
| Paymentstoacquire investments |
|
(7,428,328) |
|
(24,235) |
| Receiptsfromsalesof investments |
|
2,09!,95L |
1,,179,726 |
|
| lnterestreceived |
|
382 |
|
559 |
| Netcashflowfrominvestingactivities |
|
|
664,005 |
1,155,050 |
| Netincrease/(decrease)incashandcashequivalents |
|
|
(L89,922) |
|
| Cashandcashequivalents at 5thApril2021 |
|
|
820,990 |
839,432 |
| Cashandcashequivalents atSthApril2022 |
|
|
631-,068 |
820,990 |
| Cashandcashequivalentsconsistsof: |
|
|
|
|
| Cashat bank andinhand |
|
|
1,000 |
1,000 |
| Shorttermdeposits |
|
|
630,068 |
819,990 |
| Cashandcashequivalents at 5thApril2022 |
|
|
631,068 |
820,990 |
| 3 |
lnvestmentincome |
|
|
|
|
2022 |
2021. |
|
|
f |
f. |
|
Listedinvestments |
489,724 |
4L6,261 |
|
lnterestoncashdeposits |
382 |
559 |
|
|
490,106 |
4'1,6,826 |
|
NOTESTO THE FINANCIAL STATEMENTSFOR THE
Supportcosts-grantmaking |
YEAR ENDEDsTHAPRIL2022 |
|
|
|
2022 |
2021. |
|
|
€ |
f |
|
Portfolio managementfees |
1.6,452 |
1.4,412 |
|
Grant makingadministratloncosts |
1,,404 |
3,508 |
|
GovernanceCosts |
|
|
|
Auditor's remuneration |
3,960 |
3,780 |
|
|
2L,816 |
___21,r00 |
| 5 |
lnvestments |
|
|
|
|
2022 |
2021, |
|
|
f |
f |
|
Heldtoprovide investment return: |
|
|
|
UKproperty funds |
2,764,884 |
2,405,-715 |
|
UKopen endedfunds |
43,311,309 |
43,296,098 |
|
UKprivate equity |
|
59,851 |
|
Overseas shares |
3,594,294 |
1,,996,O54 |
|
|
49,6-10,487 |
3J5UJ9_ |
|
Market valueat6thApril2021 |
47,757,7L8 |
39,543,654 |
|
Disposals-proceeds |
(2,091,951) |
(1,178,726) |
|
Disposals-realisedprofits/(losses) |
433,290 |
323,699 |
|
Additions atcost |
1,,428,328 |
24,235 |
|
(Decrease)/lncrease in unrealisedgains |
2,143,102 |
9,044,956 |
|
Market valueat5th April2022 |
49,670,487 |
47,757,71,8 |
| 6 |
Financialinstruments |
|
|
|
|
2022 |
2021 |
|
|
f. |
t |
|
Categorisation offinancial instruments |
|
|
|
Financialassetsthataredebt instrumentmeasured atamortisedcost |
__Lr4Js6_ |
___9gg_q07_ |
|
Financialliabilitiesmeasuredat amortisedcost |
9,637 |
_ll,ll2 |
| Analysisofnetassetsbetween funds |
|
|
|
|
|
Unrestricted |
|
|
|
|
lncome |
Capital |
|
Total |
|
fund |
fund |
|
funds |
|
ff_ |
|
|
f |
| FixedAssetlnvestments |
- |
49,670,487 |
|
49,67O,487 |
| CurrentAssets |
9,637 |
705,1.L9 |
|
7L4,756 |
| Creditors: amounts fallingduewithinoneyear |
(9,637) |
|
|
(9,637) |
|
- |
50,3?5,606 |
: |
50,375,606 |
| Reconciliationof netincome/(expenditure)tonetcashflow |
from operating activities |
|
|
2022 |
202L |
|
I |
f. |
| Netincome/(expenditure)foryear |
1,649,393 |
9,357,327 |
| lnterestreceivable |
(382) |
(sse) |
| (Gains)/losseson investments |
(2,576,392) |
(9,368,555) |
| (lncrease)/decreasein debtors |
75,929 |
(1se,617) |
| lncrease/(decrease)in creditors |
(L,475|(2,088) |
|
| Netcashflow fromoperating activities |
('853,927) |
11,173,492) |
NOTESTO THE FINANCIAL STATEMENTSFOR THEY
Grantstocharities |
EAR ENDEDsTHAPR |
IL2022 |
|
2022 |
2021 |
|
f |
t |
| ABFThe Soldiers' Charity |
10,000 |
10,000 |
| ActionforME |
25,000 |
25,000 |
| AgeUK(ResearchintoAgeing) |
9,000 |
9,000 |
| Alzheimer'sResearchTrust |
20,000 |
20,000 |
| Alzheimer's Society |
15,000 |
10,000 |
| Barnardo's |
15,000 |
15,000 |
| Blood CancerUK(Leukaemiaand LymphomaResearch) |
5,000 |
5,000 |
| BookAidlnternational |
10,000 |
10,000 |
| Bowel CancerUK |
9,000 |
9,000 |
| British Heart Foundation |
36,000 |
36,000 |
| BritishLungFoundation |
20,000 |
20,000 |
| CampaigntoProtectRuralEngland |
5,000 |
6,000 |
| CancerResearchUK |
70,000 |
120,000 |
| Centrepoint |
10,000 |
10,000 |
| Cirdan Trust |
5,000 |
4,000 |
| CombatStress |
|
9,000 |
| The ConservationVolunteers |
10,000 |
10,000 |
| ContactaFamily |
16,000 |
16,000 |
| The Country Trust |
7,000 |
7,OOO |
| CrimestoppersTrust |
11,000 |
11,000 |
| CruseBereavementCare |
9,000 |
9,000 |
| DeafKidz(formerlySoundSeekers) |
10,000 |
10,000 |
| DeafPlus(BreakthroughDeaf Hearinglntegration) |
8,000 |
8,000 |
| DementiaSupport(Sage House) |
20,000 |
20,000 |
| EndeavourClub |
4,000 |
4,000 |
| Enham |
9,000 |
9,000 |
| Fields inTrust |
5,000 |
5,000 |
| FightforSight -BritishEye ResarchFoundation |
28,000 |
28,000 |
| HelpForce |
20,000 |
25,000 |
| ThelnstituteofCancerResearch |
22,OOO |
22,OOO |
| TheJubilee SailingTrust |
50,000 |
|
| ListeningBooks |
14,000 |
1.4,000 |
| MacmillanCancerSupport |
93,000 |
93,000 |
| MarieCurie CancerCare |
75,000 |
75,000 |
| MarineConservation Society |
12,000 |
10,000 |
| MeningitisResearchFoundation |
|
9,000 |
| TheMental Health Foundation |
27,040 |
27,OOO |
| Motivation |
L4,000 |
14,000 |
| MotorNeuroneDiseaseAssociation |
11,000 |
11,000 |
| TheMultipleSclerosis Society |
20,000 |
20,000 |
| The NationalTrust |
5,ooo |
5,000 |
NOTESTO THE FINANCIAL STATEMENTSFORTHE
Grantstocharities(continued) |
YEARENDEDsTHAPR |
IL2022 |
|
2022 |
202L |
|
f |
I |
| NerveTumoursUK(NeuroFibromatosis Association) |
10,000 |
5,000 |
| TheNot ForgottenAssociation |
10,000 |
10,000 |
| Parkinson'sUK |
20,000 |
20,000 |
| The Prince's Trust |
103,000 |
103,000 |
| Prisoners' EducationTrust |
8,000 |
8,000 |
| The Prostate Cancer Charity |
10,000 |
10,000 |
| PSPAssociation |
30,000 |
30,000 |
| QueenElizabeth'sFoundationfor theDisabled |
38,000 |
38,000 |
| REACH(RetiredExecutiveAction CharityHouse) |
10,000 |
10,000 |
| REMAPGB |
5,000 |
6,000 |
| Revitalise |
10,000 |
10,000 |
| RoyalHospitalForNeuro-Disability |
63,000 |
63,000 |
| RoyalNationallnstituteof BlindPeople |
6,000 |
6,000 |
| RoyalNational Lifeboatlnstitution |
|
3,000 |
| RoyalSocietyfor theProtectionofBirds |
L6,200 |
L6,200 |
| RoyalStar& GarterHomes |
5,000 |
6,000 |
| RoyalTrinityHospice |
25,000 |
25,000 |
| St.Christopher's Fellowship |
10,000 |
10,000 |
| St.JohnAmbulance |
11,000 |
11,000 |
| St.Mark's Hospital Foundation |
10,000 |
10,000 |
| St.Wilfrid'sHospice |
50,000 |
50,000 |
| SalvationArmy |
10,000 |
10,000 |
| Samaritans |
16,000 |
16,000 |
| SENSE |
|
20,000 |
| The SickChildren'sTrust |
5,000 |
5,000 |
| Sightsavers |
9,000 |
9,000 |
| Step One(St.Loye'sFoundation) |
10,000 |
10,000 |
| TallShipsYouthTrust |
11,000 |
11,000 |
| UKYouth |
11,000 |
11,000 |
| VersusArthritis |
24,OOO |
24,OO0 |
| Volunteering Matters |
13,000 |
13,000 |
| We AreWithYou(Addaction) |
15,000 |
|
| WimbledonGuild of SocialWelfare |
7,000 |
7,000 |
| WoodlandTrust |
5,000 |
5,000 |
| YMCAEngland& Wales(NationalCouncilofYMCAs) |
35,000 |
35,000 |
|
1,3gg,2oo |
1,,406,2OO |