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|||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|
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|||||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|
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||||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|
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||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|
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|||||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|
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||||||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|
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||||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|
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||||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|
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|||||||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|
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|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|
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|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|
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