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2020-12-31-accounts

Page
Reference and Administrative
Details of the Charity, its Trustees and Advisers
Trustees' Report 2-3
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 7-16

Income Capital Total Total
account account funds funds
2020 2020 2020 2019
Note F
Income from:
Investments 62,333 62,333 75,954
Other income 580
Total Income 62,333 62,333 76,534
Expenditure
on:
Charitable
activities
78,486 78,486 94,717
Total expenditure 78,486 78,486 94,717
Net expenditure
before investment
gains (16,153) (16,1.53) (18,183)
Net gains on investments 10 52,497 52,497 309,716
Net income I(expenditure) before transfers (16,153) 52,497 365344 291,533
Transfers
between
Funds
14 16,153 (16,153)
Net income before other recognised gains
and losses 36,344 36,344 291,533
Net movement
in funds
36,344 36,344 291,533
Reconciliation
offunds:
Total funds brought
forward
2,980,582 2,980,582 2,689,049
Total funds carried forward 3,016,926 3,016,926 2,980,582
The notes on pages 7to 16form part of these financial statements.

2020 2019
Note
Fixed assets
Investments 10 2,803,320 2,830,016
Current assets
Debtors 11 1,934 2,871
Investments 12 176,119 119,128
Cash at bank and in hand 37722 30,736
215,775 152,735
Creditors: amounts falling due within one
year 13 (2,169) (2,169)
Net current assets 213,606 150,566
Net assets 3,016,926 2,980,582
Charity Funds
Capital account 14 3,016,926 2,980,582
Total funds 3,016,926 2,980,582

Income Capital Total Total
account account funds funds
2020 2020 2020 2019
Smith &Williamson 62,326 62,326 75,933
COIF deposit interest 7 7 21
62,333 62,333 75,954
Total 2019 75,954 75,954

Grants to Grants to
Institutions Individuals Total Total
2020 2020 2020 2019
Annual Grants 20,000 20,000 20,000
Infirm, Old Age and Long Service Worker
Grants 1,200 1,200 1,200
Special Grants to Institutions 28,750 28,750 43,289
28,750 21,200 49,950 64,469
Total 2019 43,289 21,200 64,469

Annual
Gra
nts
2020 2019
Royal Agricultural Benevolent Institution 10,000 10,000
Independent Age 10,000 10,000
Total 20,000 20,000

Special Grarits
2020 2019
F
Amber 2,000
Arts Together 3,000
Aspire 1,000
Asthma
Relief
1,500
Carers UK 2,000
Caenhill
Countryside
Centre 5,000
Dorothy House Hospice Charity 4,000
Enford Parish Council 1,000
Enham Trust 1,000
FWAG, South West 1,000
Greatwood 2,898
Hazel
Hill Trust
1,000
Julia's House Childrens Hospice 2,621
Little Bedwyn
Playing
Field Trust 1,000
Pennyhooks
Farm Trust
2,000 2,250
People Against
Poverty
3,000
Phoenix Enterprises 2,000
Prospect Hospice 4,000 3,000
Royal Air Force Benevolent Fund 5,000
Why- We Hear You 1,000
Wiltshire
Air Ambulance
7,500
Wiltshire
Community
Foundation 5,000
Wiltshire
Ornithological
Society 1,500
Wiltshire
Rural Music
2,250
Wiltshire Scrapstore 2,000
Wiltshire
Sight
2,500
Total 28,750 43,269
4. SUpport costs
Total Total
Governance 2020 2019
Wages and salaries 2,750 2,750 2,844
Total 2019 2844 2844
Total Total
Governance 2020 2019
2,750 2,750 2,844
2,844 2,844

Governance costs
Income Capital Total Total
account account funds funds
2020 2020 2020 2019
Independent
Examiners
fee 500 500 1,244
Accountancy. fees 1,780 I,780 533
Brokers fees 22,546 22,546 23,659
Insurance 184 184 184
Miscellaneous
expenses
199 199 560
Travelling,
postage, stationery,
meeting
expenses, etc:includes reimbursed to all
Trustees
and Secretary
352 352 1,030
Trustees
remuneration
225 225 194
Wages and salaries 2,750 2,750 2,844
28,536 . 28,636 30,248
Analysis of Expenditure by expenditure type
Staff costs Other costs Total Total
2020 2020 2020 2019
Annual
Grants
20,000 20,000 20,000
Infirm, Old Age and Long Service Worker
Grants to Individuals 1,200 1,200 1,200
Special Grants to Institutions 28,750 28,750 43,269
Charitable
activities
49,950 49,950 64,469
Expenditure
on governance
2,975 25,561 28,536 30,248
2,975 75,511 78,486 94,717
Total 2019 3,038 91,679 94,717

2020 2019
Independent examination fee 500 1,244
Accountancy fee 1,780 533

Listed
securities
Market value
At 1 January 2020 2,830,016
Additions 862,104
Disposals (953,055)
Revaluations 64,255
At 31 December 2020 2,803,320
Investments at market value comprise:
2020 2019
Listed investments 2,803,320 2,830,016
All the fixed asset investments are held in the UK
11. Debtors
2020 2019
Other debtors 266 1,010
Prepayments and accrued income 1,668 1,861
1,934 2,871
12. Current asset investments
2020 2019
Cash held by Smith &Williamson 176,119 119,128

Statement offunds - c urrent year
Balance at
Balance at 31
1 January Transfers Gains/ December
2020 Income Expenditure in/out (Losses) 2020
Income account 62,333 (78,486) 16,153
Capital account 2,980,582 (16,153) 52,497 3,016,926
Total of funds 2,980,582 62,333 (78,486) 52,497 3,016,926
Statement offunds - prior year
Balance at
Balance at 31
1 January Transfers Gains' December
2019 Income Expenditure inlout (Losses) 2019
Income account (11,158) 76,534 (94,717) 29,341
Capital account 2, 700,207 (29,34 1) 309,716 2,980,582
Total of funds 2,689,049 76,534 (94,717) 309,716 2,980,582

Income Capital Total
account account funds
2020 2020 2020
P
Fixed asset investments 2,803,320 2,803,320
Current assets 215,775 215,775
Creditors due within one year (2,169) (2,169)
3,016,926 3,016,926

Analysis
of net assets between funds - prior yea
r
Income Capitat Totat
account account funds
2019 2019 2019f
Fixed asset investments 2,830,016 2,830,016
Current assets 152,735 152,735
Creditors due within one year (2, 1'69) (2,169)
2,980,582 2,980,582