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|Reference and administrative|details ofthe Charity, its Trustees and advisers|
|---|---|
|Trustees' report||
|independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements||
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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||f.||E|
|Income and endowments|from:||||||
|investments||||102,114|102„114|113,196|
|Total income and endowments||||102,114|102,114|113,196|
|Expenditure
on:|||||||
|Raising funds|||19,438||19,438|23,072|
|Charitable
activities|||12,443|107,000|119,443|105,033|
|Total expenditure||||107,000|138,881|128,105|
|Met expenditure
before net|||||||
|gainsl(losses)
on investments|||(31,881)|(4,886)|(36,767)|(14,909)|
|Met gainsI{losses) on investments|||589,311||589,311|(284,643)|
|Net movement
in funds|||557,430|(4,886)|552,544|(299,552)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||2,626,283|201,252|2,827,535|3,127,087|
|Net movement
in funds|||557,430|(4,8&6)|552,544|{299,552)|
|Total funds carried forward|||3,183,713|196,366|3,380,079|2,827,535|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||R||E|
|Fixed assets|||||||
|Investments||||3,319,111||2,739,620|
|||||3,319,111||2,739,620|
|Current assets|||||||
|Cash at bank and in hand|||67,694||97,241||
||||67,694||9?,241||
|Creditors: amounts|falling due within one||||||
|year|||(6,726)||(9,326)||
|Net current assets||||60,968||87,915|
|Total net assets||||3,380,079||2,827,535|
|Charity funds|||||||
|Endowment
funds||12||3,183,713||2,626,283|
|Unrestricted
funds||12||196,366||201,252|
|Total funds||||3,380,079||2,827,535|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
|||K|
|Dividends|102,087|102,087|
|Interest|27|27|
||102,114|102,114|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Dividends|112,868|112,868|
|Interest|328|328|
||113,196|113,196|
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||||Endowment|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Investment|management|fees|19,438|19,438|
||||Endowment|Total|
||||funds|funds|
||||2020|2020|
|Investment|management|fees|23,072|23,072|
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|||||Grants to|Total|
|---|---|---|---|---|---|
|||||Institutions|funds|
|||||2021|2021|
|Grants made to institutions||||107,000|107,000|
|||||Grants to|Total|
|||||Institutions|funds|
|||||2020|2020|
|||||E||
|Grants made to institutions||||93,500|93,500|
|The Charity has made the following||material|grants to institutions|during the year:||
|||||2021|2020|
|Name ofinstitution||||||
|Action Medical Research|||||5,000|
|Alzheimer's
Research|UK|||10,000|10,000|
|British Heart Foundation||||5,000|5,000|
|British Red Cross||||8,000|10,000|
|CLIC Sargent||||10,000|7,500|
|East Anglia Children|Hospice|||5,000||
|Ethiopiaid||||3,50Q|5,000|
|Exrnoor Calvert Trust||||10„500|6,000|
|Guide Dogs||||5,000||
|NSPCC||||10,000|10,000|
|Ocean Youth Trust South||||2Q,QQQ|10,000|
|Seafarers UK||||10,000|10,000|
|Bightsavers||||5,000|10,000|
|SSAFA The Armed Forces Charity||||5,000|5,000|
|||||107,000|93,500|
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||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|||||K|K|
|Grants to institutions||||107,000|107,000|
|Independent|examination|fees|2,730||2,730|
|Support costs|||9,?13||9,?13|
||||12,443|107,0QQ|119,443|
||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
||||E||F|
|Grants to institutions||||93,500|93,500|
|Independent|examination|fees|2,520||2,520|
|Support costs|||9,013||9,013|
||||11,533|93,500|1Q5,033|
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||||Cash held||
|---|---|---|---|---|
|||Listed|for||
|||investments|investment|Total|
|||||f.|
|Valuation|||||
|At 1 April|2020|2,622,276|117,344|2,739,620|
|Additions||357„927||35?,927|
|Disposals||(245,644)||(245,644)|
|Revaluations||580,924||580,924|
|Movement|in cash held||(113,716)|(113,716}|
|At 31 March 2021||3,315,483|3,628|3,319,111|
|Net book|value||||
|At 31 March 2021||3,315,483|3,628|3,319,111|
|At 31 March 2020||2,622,276|117,344|2,739,620|
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||2021|2020|
|---|---|---|
|Trade creditors|1,296|4,500|
|Accruals|5,430|4,826|
||6,726|9,326|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Gainsl|31 March|
|||April 2020|Income|Expenditure|(I osses)|2021|
|||||F|||
|Unrestricted|funds||||||
|General
Funds||201,252|102,114|(107,000)||196,366|
|Endowment|funds||||||
|Endowment|Fund|2,626,283||{31,881)|589,311|3„183,713|
|Total offunds||2,827,535|102,114|(138,881)|589,311|3,380,079|
|Statement offunds - prior year|||||||
|||||||Balance at|
|||Balance at|||Gains/|31 March|
|||1 April 2019|Income|Expenditure|(Losses)|2020|
|||E|||||
|Unrestricted|funds||||||
|General
Funds||181,556|113,196|(93,500)||201,252|
|Endowment|funds||||||
|Endowment|Fund|2„945,531||(34,605)|(284,643)|2,626,283|
|Total offunds||3,127,087|113,'196|(128,105)|(284,643)|2,827,535|
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|Analysis ofnet assets between funds - curr|ent year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Fixed asset investments|3,183,713|135,398|3,319,111|
|Current assets||67,694|67,694|
|Creditors due within one year||(6,726)|{6,726)|
|Total|3,183,713|196,366|3,360,079|
|Analysis ofnet assets between funds - prio|r year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||F|||
|Fixed asset investments|2,626,283|113,337|2,739,620|
|Current assets||97,241|97,241|
|Creditors due within one year||(9,326)|(9,326)|
|To'tal|2,626,283|201,252|2,827,535|
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