| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-16 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Investments | 10 | 3,397,647 | 3,319,111 | |||
| 3,39'7„647 | 3,319,111 | |||||
| Current assets | ||||||
| Cash at bank and | in hand | 49,797 | 67,694 | |||
| 49,79? | 67,694 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (7,144) | {6,726) | ||||
| Net current assets | 42,653 | 60,968 | ||||
| Total net assets | 3,440,300 | 3,380,079 | ||||
| Charity funds | ||||||
| Endowment funds |
12 | 3,236,902 | 3,183,713 | |||
| Unrestricted funds |
12 | 203,398 | 196,366 | |||
| Total funds | 3„440,300 | 3,380,079 |
| Endowment | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | E | |||||
| Income and endowments | from: | |||||
| Investments | 103,032 | 103,032 | 102,114 | |||
| Total income and endowments | 103,032 | 103,032 | 102,114 | |||
| Expenditure on: |
||||||
| Raising funds | 25,413 | 25,413 | 19,438 | |||
| Charitable activities |
11,185 | 96,000 | 107,185 | 119,443 | ||
| Total expenditure | 36,598 | 96,000 | 132,598 | 138,881 | ||
| Net (expenditure)/income | before net | |||||
| gains on investments | (36,598) | 7,032 | (29,566) | (36,767) | ||
| Net gains on investments | 89,787 | 89,787 | 589,311 | |||
| Net movement in funds |
53,189 | 7,032 | 60,221 | 552,544 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
3,183,713 | 196,366 | 3,380,079 | 2,827,535 | ||
| Net movement in funds |
53,189 | 7,032 | 60,221 | 552,544 | ||
| Total funds carried forward | 3,236,902 | 203,398 | 3,440,300 | 3,380,079 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| Dividends | 103,031 | 103,031 |
| Interest | 1 | 1 |
| 103,032 | 103,032 | |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Dividends | 102,087 | 102,087 |
| Interest | 27 | 27 |
| 102,114 | 102,114 |
| Endowment | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | ||||
| E | E | ||||
| Investment | management | fees | - Sarasin & Partners | 11,423 | 11,423 |
| Investment | management | fees | - Canaccord | 13,990 | 13,990 |
| 25,413 | 25,413 | ||||
| Endowment | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| Investment | management | fees | - Sarasin &Partners | 8,218 | 8,218 |
| Investment | management | fees | - Canaccord | 11,220 | 11,220 |
| 19,438 | 19,438 |
| Grants to | Total | |||||
|---|---|---|---|---|---|---|
| Institutions | funds | |||||
| 2022 | 2022 | |||||
| E | ||||||
| Grants made | to institutions | 96,000 | 96,000 | |||
| Grants to | Total | |||||
| Institutions | funds | |||||
| 2021 | 2021 | |||||
| E | ||||||
| Grants made | to institutions | 107,000 | 107,000 | |||
| The Charity has made | the following | material | grants to institutions | during the year: | ||
| 2022 | 2021 | |||||
| Name of institution | ||||||
| Alzeheimer's | Research | UK | 10,000 | 10,000 | ||
| British Heart | Foundation | 5,000 | 5,000 | |||
| British Red Cross | 8,000 | 8,000 | ||||
| CLIC Sargent | 10,000 | 10,000 | ||||
| East Anglia Children's | Hospices | 5„000 | 5,000 | |||
| Ethiopiaid | 4,000 | 3,500 | ||||
| Exmoor Calvert Trust | 10,000 | 10,500 | ||||
| Guide Dogs | 6,000 | 5,000 | ||||
| NSPCC | 10,500 | 10,000 | ||||
| Ocean Youth | Trust South | 10,000 | 20,000 | |||
| RNLI | 5,000 | |||||
| Seafarers | 2,500 | 10,000 | ||||
| Sightsavers | 5,000 | 5,000 | ||||
| SSAFA - The | Armed Forces Charity | 5,000 | 5,000 | |||
| 96,000 | 107,000 |
| Endowment | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 2022 | 2022 | 2022 | |||
| E | K | ||||
| Grants to institutions | 96,000 | 96,000 | |||
| Independent | examination | fees | 2,840 | 2,840 | |
| Support costs | 8,345 | 8,345 | |||
| 11,185 | 96,000 | 10?,185 | |||
| Endowment | Unrestricted | ||||
| funds | funds | Total | |||
| 2021 | 2021f | 2021 E |
|||
| Grants to institutions | 107,000 | 107,000 | |||
| Independent | examination | fees | 2,730 | 2,730 | |
| Support costs | 9,713 | 9,713 | |||
| 12,443 | 107,000 | 119,443 |
| Cash held ' |
||||
|---|---|---|---|---|
| Listed | for | |||
| investments | investment | Total | ||
| f. | ||||
| Valuation | ||||
| At 1 April 2021 | 3,315,$83 | 3,628 | 3,319,111 | |
| Additions | 79,053 | 79,053 | ||
| Disposals | (107,638) | (107,638) | ||
| Revaluations | 84,464 | &4,464 | ||
| Movement in cash held |
22,657 | 22,657 | ||
| At 31 March 2022 | 3,371,362 | 26,285 | 3,397,647 | |
| Net book value | ||||
| At 31 March 2022 | 3,371,362 | 26,285 | 3,397,647 | |
| At 31 March 2021 | 3,315,483 | 3,628 . | 3,319,111 | |
| Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| F | ||||
| Trade creditors | 1,260 | 1,296 | ||
| Other creditors | 246 | |||
| Accruals and deferred | income | 5,638 | 5„430 | |
| 7,144 | 6,726 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Gainsi | 31 March | ||||
| April 2021 | income | Expenditure | (Losses) | 2022 | ||
| K | E | E | F | |||
| Unrestricted | funds | |||||
| General Funds | 196„366 | 103,032 | (96,000) | 203,398 | ||
| Endowment | funds | |||||
| Endowment | Fund | 3,183,713 | (36,598) | 89,787 | 3,236,902 | |
| Total offunds | 3,380,079 | 103,032 | (132,598) | 89,787 | 3,440,300 | |
| Statement | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | Gains/ | 31 March | ||||
| 1 April 2020 | Income | Expenditure | (Losses) | 2021 | ||
| 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 |
| Analysis of net assets between funds - curr | ent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | f | ||
| Fixed asset investments | 3,236,902 | 160,745 | 3,397,647 |
| Current assets | 49,797 | 49,797 | |
| Creditors due within one year | (7,144) | (7,144) | |
| Total | 3,236,902 | 203,398 | 3,440,300 |
| Analysis ofnet assets between funds - prio | r year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| E | E | ||
| 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) | |
| Ttl | 3,183,713 | 1S6,366 | 3,380,079 |