| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report | 2-4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 8- 15 |
| Unrestricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2021 | 2021 | 2020 | |||||||
| Note | 8 | ||||||||
| Income from: | |||||||||
| Investments | 3 | 26,920 | 26,920 | 33,418 | |||||
| Other income - | returned | grant | 250 | 250 | |||||
| Total income | 27,170 | 27,170 | 33,418 | ||||||
| Expenditure on: |
|||||||||
| Raising funds | 4 | 9,677 | 9,677 | 10,036 | |||||
| Charitable activities |
25,439 | 25,439 | 34,738 | ||||||
| Total expenditure | 35,116 | 35,116 | 44,774 | ||||||
| Net expenditure | before | net gains/(losses) | on | ||||||
| investments | (7,946) | (7,946) | (11,356) | ||||||
| Net gains/(losses) | on investments | 356,190 | 356,190 | (162,747) | |||||
| Net movement | in | funds | 348,244 | 348,244 | (174,103) | ||||
| Reconciliation | of | funds: | |||||||
| Total funds brought | forward | 1,228,148 | 1,228,148 | 1,402,251 | |||||
| Net movement | in | funds | 348,244 | 348,244 | (174,103) | ||||
| Total funds carried forward | 1,576,392 | 1,576,392 | 1,228, 'I48 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | Funds | ||
| 2021f | 2021f | 2020f | ||
| Dividends | and interest received on listed securities | 26,915 | 26,915 | 33,073 |
| Interest received from bank deposits | 5 | 5 | 345 | |
| 26,920 | 26,920 | 33,418 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021f | 2021f | 2020 | ||||
| Investment | management | fees | 9,677 | 9,677 | 10,036 | |
| Analysis | ofgrants | |||||
| Grants to | Total | |||||
| Institutions | funds | |||||
| 2021f | 2021f | |||||
| Grants payable - unrestricted | funds | 21,000 | 21,000 |
| Grants to | Total | |||||
|---|---|---|---|---|---|---|
| Institutions | funds | |||||
| 2020 | 2020 | |||||
| Grants payable - unrestricted | funds | 27,250 | 27,250 | |||
| The Charity has made the following | material | grants to institutions | during the year: | |||
| 2021 | 2020 | |||||
| E | 5 | |||||
| Name ofinstitution | ||||||
| Arnold Foundation | 1,000 | 1,000 | ||||
| Stamfordham County First |
1,000 | 1,000 | ||||
| Calvert Trust —Kielder | 1,250 | 1,250 | ||||
| Listening Books | 1,250 | 1,250 | ||||
| City ofLondon Sinfonia | 1,000 | 1,000 | ||||
| Reading Real Estate Foundation | 1,000 | f,000 | ||||
| The New Bridge Foundation | 1,000 | 1,000 | ||||
| Stamfordharn Village Playing |
Fields | 1,000 | 1,000 | |||
| Resurge Trust | 1,500 | 1,250 | ||||
| The Douglas Sader Foundation | 1,000 | |||||
| Children's Magical Taxi Tour |
1,400 | |||||
| Coombe Trust Fund | 1,250 | |||||
| Jubilee Sailing Trust | 1,000 | |||||
| 11,000 | 13,400 | |||||
| Grants under 51,000 | 10,000 | 13,850 | ||||
| 21,000 | 27,250 | |||||
| Grants were paid to 29 (2020 | - 41) | organisations | during the year. |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 | 2020 | ||
| Grants | payable | 25,439 | 25,439 | 34,738 |
| Grant | ||||
|---|---|---|---|---|
| funding of | Support | Total | ||
| activities | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| 6 | 6 | 2 | ||
| Grants | payable | 21,000 | 4,439 | 25,439 |
| Grant | ||||
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2020 | 2020f | 2020 8 |
||
| Grants | payable | 27,250 | 7,488 | 34,738 |
| Allocated to | |||||||
|---|---|---|---|---|---|---|---|
| Grants | Total | Tolal | |||||
| payable | funds | funds | |||||
| 2021f | 2021 8 |
2020f | |||||
| Independent Examiner's fees |
2,160 | 25160 | 2,160 | ||||
| Accountancy fees | 556 | 556 | 3,040 | ||||
| Secretarial services | 1,500 | 1,500 | 1,750 | ||||
| Sundry expenses | 100 | 100 | 101 | ||||
| Trustees expenses reimbursed |
330 | ||||||
| Bank Charges | 123 | 123 | 107 | ||||
| 4,439 | 4,439 | 7,488 | |||||
| All support costs relate to the | governance | ofthe charity. | |||||
| Independent examiner's |
remuneration | ||||||
| 2021 | 2020 | ||||||
| L | |||||||
| Fees payable to the Charity's | independent | examiner | for the | independent | |||
| examination ofthe Charity's |
annual accounts | 2,160 | 2,160 | ||||
| Fees payable to the Charity's | independent | examiner | in respect of: | ||||
| Provision ofaccountancy services | 3,040 | 3,040 |
| Listed | ||||||
|---|---|---|---|---|---|---|
| investmentsf | ||||||
| Cost or valuation | ||||||
| At 6April 2020 | 1,188,629 | |||||
| Additions | 785,992 | |||||
| Disposals | (790,109) | |||||
| Revaluations | 356,190 | |||||
| At 5April 2021 | 1,540,702 | |||||
| Net book value | ||||||
| At 5 April 2021 | 1,540,702 | |||||
| At5April 2020 | 1,188,629 | |||||
| 11. | Debtors | |||||
| 2021f | 2020f | |||||
| Due within one year | ||||||
| Cash held by investment | managers | 20,033 | 25,492 | |||
| Other debtors: unremittsd | dividend | income | 2,385 | 3,405 | ||
| 22,418 | 28,897 | |||||
| 12. | Creditors: Amounts | falling due within one year | ||||
| 2021f | 2020f | |||||
| Accruals and deferred | income | 13,001 | 10,244 |
| Balance at 6 | Galnsl | Balance at 5 | |||||
|---|---|---|---|---|---|---|---|
| April 2020 6 |
Income | Expenditure 5 |
(Losses) | April 2021 6 |
|||
| Unrestricted | funds | ||||||
| Capital fund | 1,195,336 | 356,190 | 1,551,526 | ||||
| Income fund | 32,812 | 27,170 | (35,116) | 24,866 | |||
| 1,228,14& | 27,170 | (35,116) | 356,190 | 1,576,392 | |||
| Statement of | funds | ~ prior year | |||||
| Balance at | Gains | Balance at | |||||
| 6April 2019 f |
Income 5 |
Expenditure | (Losses) 5 |
5April 2020 | |||
| Unrestricted | funds | ||||||
| Capital fund | '1,368,119 | (10,036) | (162,747) | 1,195,336 | |||
| Income fund | 34, '/32 | 33,418 | (34,738) | 32,812 | |||
| 1,402,251 | 33,418 | (44,774) | (182,747) | 1,228,148 |