|TRUSTEES||Mr. N. Gayner|||
|---|---|---|---|---|
|||Mr.J.Harland
(appointed 11.05.2021)|||
|||Mr. A. Quinn|||
|||Miss. C.Sternshine|||
|||Mrs. J.Bailey|||
|CHARITY NUMBER||259907|||
|PRINCIPAL OFFICE||1Moat End|||
|||Thorpe Bay|||
|||Southend
on Sea|||
|||Essex 5513QA|||
|INDEPENDENT|EXAMINER|Azets|||
|||1/5 Nelson Street|||
|||Southend-on-Sea|||
|||Essex 5511EG|||
|BANKERS||Barclays Business Centre|||
|||127 High Street|||
|||Southend-on-Sea|||
|||Essex 5511LH|||
|SOLICITORS||Drysdales|||
|||Cumberland
House|||
|||24-28 Baxter Avenue|||
|||Southend
on Sea|||
|||Essex 552 6HZ|||
|INVESTMENT|ADVISERS|Rathbone
Investments|Management|Limited|
|||1Curzon Street|||
|||London
W1I5FB|||
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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||Income funds||
|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31STMARCH 2022|||||General Purposes||
|||||Note|2022|2021|
||||||6|6|
|INCOMING
RESOURCES|||||||
|Rents receivable|||||137,851.86|136,816.72|
|Bank deposit interest|||||1.40|11.14|
|Dividend
income|||||17,461.58|12,691.49|
|Untaxed
interest|||||||
|Charitable
Donations|||||||
|Other|||||200.00|1,447.72|
|TOTAL INCOMING
RESOURCES|||||155,514.84|150,967.07|
|EXPENDITURE|||||||
|DIRECT CHARITABLE|EXPENDITURE||||||
|Charitable
contributions|||||141,910.00|91,115.00|
|FUND-RAISING
COSTS|||||||
|Arrears written off|||||||
|Property expenses:|||||||
|Counciltax|||||||
|Insurance|||||5,156.41|4,533.52|
|Repairs|||||6,262.60|9,531.90|
|Agents'
commission|||||11,073.18|10,391.49|
|Light and heat||||||94.63|
|Professional
fees|||||1,106.40|72.00|
||||||23,598.59|24,623.54|
|MANAGEMENT
AND|ADMINISTRATION||OF|THE CHARITY|||
|Secretarial expenses|||||1,500.00|1,500.00|
|Investment
advisors|management|fees|||4,037.98|3,743.05|
|Accountancy
charges|||||3,000.00|2,844.00|
|Website|||||112.67|112.67|
|Bank Charges|||||90.00|58.50|
|Professional
fees|||||440.00|2,713.20|
||||||9,180.65|10,971.42|
|TOTAL EXPENDITURE|||||174,689.24|126,709.96|
|NET INCOMING
RESOURCES|||||(19,174.40)|24,257.11|
|Total funds brought|forward||||8,954.98|(15,302.13)|
|TOTAL FUNDS CARRIED FORWARD|||||(10,219.42)|8,954.98|
|The notes on pages 7to 13form part of|||the|accounts.|||
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|COST - at 1st|April 2021|228,403.45|
|---|---|---|
|Improvements|in year||
|31st March 2022||228,403.45|
##
||||2D22|||2021||
|---|---|---|---|---|---|---|---|
|3. INVESTMENTS - LISTED|SECURITIES||Market value|||Market value||
||||31/03/2022|Cost||31/03/2021|Cost|
||||f|6||6|E|
|Admiral
Group PLC||290|7,433.00|8,946.00|290|8,865.00|8,946.00|
|O.lp Ordinary
Shares||||||||
|AstraZeneca
PLC||100|10,334.00|8,078.00||||
|USD 0.25 Ordinary
Shares||||||||
|Baillie Gifford Shin Nippon||6000|10,284.00|10,471.00|6000|14,340.00|10,471.00|
|25p Ordinary
Shares||||||||
|Blackrock Fund Managers||7500|13,4D6.00|8,931.00|7500|13,088.00|8,931.00|
|Conti European
Income
D Inc||||||||
|Blackrock North American|IT|8800|18,084.00|17,262.00|8800|16,654.00|17,262.00|
|1p Ordinary
Shares||||||||
|Bunzl PLC||380|11,704.00|7,929.00|380|8,968.00|7,929.00|
|32 1/7 Ordinary Shares||||||||
|Capital Gearing Trust PLC||380|19,570.00|16,657,00|380|17,917.00|16,657.00|
|25p Ordinary
Shares||||||||
|CCJapan
Inc &Growth Trust||11000|16,885.00|13,370.00|0|15,593.00|13,370.0D|
|1p Ordinary Shares||||||||
|CCJapan
Inc &Growth Trust||2200|99.00|294.00|0|176.00|294.00|
|O.lp Sub Shares||||||||
|City of London
Inv Trust PLC||3800|16,017.00|16,963.00|3800|14,383.00|16,963.00|
|25 Ordinary
Shares||||||||
|Croda International
PLC||100|8,028.00|1,837.00|130|8,343.00|2,388.00|
|10.609756p Ordinary
Shares||||||||
|Edgewood
LSelect Fund||76|23,685.00|6,377.00|115|32,871.00|9,650.00|
|US Select Growth
IZ (USD)||||||||
|Findlay Park Funds||140|19,202.00|4,596.00|210|25,141.00|6,894.00|
|American
Fund Unhedged|(GBP)|||||||
|First State Investments
(UK)||7600|18,218.00|15,614.00|2550|15,870.00|15,614.00|
|Global Listed Infra 8 Inc||||||||
|Foresight Solar Funds Limited||8250|9,174.00|8,745.00|8250|8,415.00|8,745.00|
|Ordinary
Shares||||||||
|Greencoat
UK Wmd
PLC||10000|9,538.00|9,525.DO|10000|9,936.00|9,525.00|
|Euro 0.01Ord Shares||||||||
|HBM Healthcare
Investments||72|15,654.00|12,002.00|0|18,501.00|12,705.00|
|Carried forward|||227,315.00|167,597.00||229,061.00|166,344.00|
|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|3, INVESTMENTS - LISTED SECURITIES (CONTINUED)||||Market value|||Market value||
|||||31/03/2022|Cost||31/03/2021|Cost|
|||||E|E||6|E|
|Broughtforward||||227,315.00|167,595.00||229,06100|166,344.00|
|HICL Infrastructure
Co Ltd|||8500|15,300.00|14,696.00|8500|14,025.00|14,696.00|
|0.01p Ordinary Shares|||||||||
|I P Morgan Asset MORS||(UK)|0|||22679.79|28097.00|9,134.00|
|US Equity income
K INC||(GBP)|||||||
|I P Morgan
Emerg MKTS INVTST|||9800|11,270.00|12,634.00|0|12,838.00|12,634.00|
|2.5p Ordinary Shares|||||||||
|Jupiter Emerg &Frontier||TST|0|||5000|5,043.00|5,087.00|
|1p Ordinary Shares|||||||||
|LXI Riet PLC||||10,146.00|8,784.00||8,541.00|8,784.00|
|1p Ordinary
Shares|||||||||
|Link Fund Solutions|||0|||9500|16,723.00|19,476.00|
|Trojan Inc5 Inc|||||||||
|Londonmetrics
Property||PLC|4600|12,733.00|8,407.00|2958|10,046.00|8,407.00|
|10p Ordinary
Shares|||||||||
|M&G Securities|||20043|18,464.00|20,852.00|20043|19,022.DO|20,852.00|
|Global Macro Bond|||||||||
|Macquaire
Group
LTD|||94|11,302.00|4,956.00||7,870.00|4,956.00|
|NPV Ordinary
Shares|||||||||
|Mayfair Capital Investments|||27718|17,220.DD|13,053.00|27717.74|14,553.00|13,053.00|
|Property
Inc Trust for Charity|||||||||
|Mercantile
investment|TST PLC||7250|15,730.00|16,84800|0|18,304.00|16,848.00|
|2.5p Ordinary Shares|||||||||
|Merian
Chrusalis
Inv Co||Ltd|6000|10,632.00|6,222.00|6000|11,700.00|6,222.00|
|Carried forward||||350,112.00|274,047.00||395,823.00|306,493.00|
##
##
|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|3. INVESTMENTS - LISTED SECURITIES (CONTINUED)||||||Market value|||Market value||
|||||||31/03/2022|Cost||31/03/2021|Cost|
|||||||6|E||6|6|
|8 rough t forward||||||350,112.00|274,047.00||395,823.00|306,493.00|
|Murry International|Trust|||PLC|1950|24,921.00|24,014,00||||
|25p Ordinary
Shares|||||||||||
|UK Specialist Equity|F||Acc||||||||
|National
Grid PLC|||||870|10,536.00|4,985.00|870|7,512.00|4,985.00|
|12.431289p Ordinary|||Shares||||||||
|North American
Income Trust|||||8800|26,400.00|24,223.00||||
|5p Ordinary
Shares|||||||||||
|Novartis
AG|||||92|6,195.00|5,95200||||
|0.5Shares (Regd)|||||||||||
|Persimmon
PLC|||||200|4,424.00|5,844.00|200|6,048.00|5,844.00|
|10p Ordinary
Shares|||||||||||
|Polar Capital
Fund|||||3700|27,639.00|27,625.00|3400|27,948.00|25,227.00|
|Global Convertible
5||inc (GBP)|||||||||
|Prudential
PLC|||||590|6,688.00|8,427.00|590|9,154.00|8,427.00|
|5p Ordinary
Shares|||||||||||
|Rathbone
Unit Trust||MGT|||14000|13,712.00|14,116.00|14000|14,799.00|14,116.00|
|Ethical Bond 5 inc (GBP)|||||||||||
|Reckitt Benckiser Group||||PLC|140|8,341.00|6,360.00|70|4,548.0D|2,346.00|
|10p Ordinary
Shares|||||||||||
|Renewables
Infrastructure|||||9166|12,539,DO|9,802.00|9166|11,23&.00|9,802.00|
|NPV Ordinary
Shares|||||||||||
|RioTinto PLC||||||8,568.0D|675.00|190|10,412.00|916.00|
|10p Ordinary
Shares|||||||||||
|Royal Dutch Shell PLC|||||650|13,787.00||650|8,680.00||
|Euro.07 8Shares (UK|||Listed)||||||||
|Schroder Oriental
Income Fund|||||8100|22,073.00|23,712.00||||
|1POrdinary
Shares|||||||||||
|||Carried forward||||535,935.00|429,782.00||496,162.00|378,156.00|
##
##
||||2022|||2021||
|---|---|---|---|---|---|---|---|
|3. INVESTMENTS - LISTED SECURITIES (CONTINUED)|||Market value|||Market value||
||||31/03/2022|Cost||31/03/2021|Cost|
||||E|||E|E|
|Broughtforward|||535,93500|429,782.00||496,162.00|378,156.00|
|Shaftesbury
PLC||1087|6,598.00|8,908.00|970|7,071.00|8,908.00|
|25 Ordinary Shares||||||||
|Smithson
Investment|Trust|1000|16,430.00|10,155.00|1000|16,640.00|10,155.00|
|1p Ordinary
Shares||||||||
|SON Asset Finance Income Fund||4070|366.00|1,622.00|4070|826.00|3,412.00|
|NPV Ordinary Shares||||||||
|Unilver
PLC||330|11,670.00|12,023 00|330|13,273.00|12,023.00|
|3 1/9p Ordinary
Shares||||||||
|Veritas Funds PLC|||||23|23,986.00|9,689.00|
|Asian A Funds||||||||
|Vistry Group PLC||305|2,901.00|4,450.00|305|3,352.00|4,450.00|
|50p Ordinary Shares||||||||
||Tote I||573,900.00|466,940.00||561,310.00|426,793.00|
|NOTES TO THE ACCOUNTS|CONTINUED||||
|---|---|---|---|---|
|FOR THE YEAR ENDED 31STMARCH 2022|||2022|2021|
|4. CAPITAL ACCOUNT|||||
|Balance at 1st April 2021|||739,752.63|717,842.68|
|Profit on sale of investments|||49,508.53|21,909.95|
|BALANCE AT 31STMARCH 2022|||789,261.16|739,752.63|
|5.CHARITABLE CONTRIBUTIONS|||||
|4th Rochford Scouts||||400.00|
|Abacus Counselling
and Support||||5,000.00|
|Age Concern Southend|||2,000.00|4,800.00|
|Aspirations
Program||||5„000.00|
|British Dyslexics|||1,000.00|3,600.00|
|Charlie Boys Angels||||2,000.0D|
|Coach Store Foundation||||1,000.00|
|Computers
for the Disabled||||1,200.00|
|Reach Out For Mental
Health|||2,0DO.OO||
|PBC Foundation|||1,580.00||
|Elevator Arts CIC|||1,730.00|1,530.00|
|East Essex Hack||||500.00|
|Essex Association of Boys &Girls Clubs||||2,0DO.OO|
|Foulness Conservation
&Archaeological||Society||2,000.00|
|Hamlet Court Road in Harmony||||1,650.00|
|Happy Days||||1,000.00|
|Southchurch
Park Bowling Club|||2,D00.00||
|Kings Money Advice Centre||||2,000.00|
|Little Heroes ASD Support Group|||2,000.00|1,400.0D|
|Livability||||4,850.00|
|London BusTheatre Company|||2,000.00||
|One Love Soup Kitchen||||2,500.00|
|Rawcous Community||||2,000.00|
|React|||1,000.00|1,000.00|
|Rotary Thorpe Bay||||2,000.00|
|Avenue
Child Contact Centre|||3,200.00||
|Southend
Carers||||5,000.00|
|Southend
Citizens Advice||||4,500.00|
|Southend
&Leigh Methodist|Circuit|||3,500.00|
|Family Action|||3,250.00||
|Southend
Mencap|||2,000.00||
|St Vincent de Paul Society|||1,000.00|5,000.00|
|Vibe Southend||||2,625.00|
|Welcome to the UK|||6,000.00|5,000.00|
|Wellbeing
at Garon Park||||SDO.OO|
|West Leigh Baptist Church||||1,5DO.OO|
|Carried forward|||30,76Q.00|75,055.00|
|5.CHARITABLE CONTRIBUTIONS|5.CHARITABLE CONTRIBUTIONS|5.CHARITABLE CONTRIBUTIONS|5.CHARITABLE CONTRIBUTIONS|continued|continued|||
|---|---|---|---|---|---|---|---|
|Broughtforward||||||30,760.00|75,055.00|
|Belchamps Scout Activity Centre||||||4,800.00||
|57West (Southend
Against Modem|||||Slavery)|5,000.00||
|Trinity Family Centre|||||||2,340.00|
|Brentwood
Catholic|Children's||Society||||2,500.00|
|Panathlon
Foundation||||||750.00||
|Thorpe
Hall School||||||1,000.00||
|Asthma
Relief||||||1,900.00||
|Castle Point Social Car||Scheme||||4,0DO.OD||
|Westcliff Studies||||||5,000.00||
|SEND The Right Message||||||900.00||
|Headway
Essex||||||1,000.00||
|Carli Lansley Foundation||||||2,500.00||
|Bipolar UK||||||1,000.00||
|SAFE||||||1,800.00||
|RE-engage||||||2,000.00||
|HARP||||||2,500.00||
|Lifestreams||||||2,800.00||
|Field Lane Foundation||||||3,000.00||
|Kaos Youth Club|||||||3,720.00|
|Bar'n Bus Trust||||||3,000.00||
|Lady McAdden
Breast||Screening||Trust||4,000.00||
|Southend
and Leigh|Methodist||Circuit Office|||4,500.00||
|St Luke's PCC||||||2,400.DO||
|The Art Ministry||||||2,500.00||
|Yoga4all||||||1,500.00||
|PEACE||||||250.00||
|Highland
Methodist|Church|||||1,000.DO||
|Shoebury
Residents|Association|||||2,800.00||
|JazzCentre
UK||||||4,500.DO||
|Prost8 UK||||||3,000.00||
|Blade Foundation||||||4,600.00||
|South Essex African Caribbean|||Association|||4,000.00||
|Southend
Samaritans||||||3,950.00||
|Sense||||||800.00||
|South East Essex Advocacy||||||2,100.00|4,000.00|
|CRADLE Charity||||||4,800.00||
|Southend
Association||ofVoluntary|||Services (SAVS)|3,000.00||
|Southend
Christian
Fellowship||||||1,000.00||
|OffThe Streets||||||5,000.00||
|Southend
Community||Outreach||Group||4,000.00||
|Southend
Hospital||||||2,500.00||
|Southend
YMCA||||||5,000.00||
|Volunteering
Matters|||||||2,000.00|
|Willow||||||1,000.00||
|Wyvern
Community|Transport||||||1,500.00|
|Tote I||||||141,910.00|91,115.00|