| 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 |