C L LOYD'S CHARITABLE TRUST FINANCIAL STATEMENTS YEAR ENDED 5 APRIL 2021
| CLLOYD'S CHARITABLE TRUST INDEX |
|
|---|---|
| Yearended5April2021 | |
| Page | |
| General information | 2 |
| Trustees'repoft | 3 |
| Statement of Trustees'responsibilities | 4 |
| lndependento<aminer'sreport | 5 |
| Statementof financíal activities | 6 |
| I |
| Expendable | Expendable | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| Note | funds | funds | 2021 | 2020 | ||
| e. | e, | T, | C | |||
| lncomeandendowmentsfrom: | ||||||
| lnvestments | 3 | 62,791 | 62,791 | 93,856 | ||
| Totalincomeandendowments | 62,791 | 62,791 | 93,8s6 | |||
| Expenditureon: | ||||||
| Raising funds | r3,093 | t3,093 | t3,524 | |||
| Charitableactivit¡es | 4 | 87,t32 | 87,132 | 86,222 | ||
| Totalexpenditure | 87,t32 | I3,093 | t00,225 | 99,746 | ||
| Gains/(losses)oninvestments | 6 | 768,793 | 768,791 | (50t,454) | ||
| Netincome/(expenditure) | (24,34t) | 755,700 | 73t,359 | (507,344) | ||
| Netmovementin funds | (24,341' | 755,700 | 731,359 | (507,344) | ||
| Reconciliationof funds¡ | ||||||
| Totalfunds broughtforward at6April2020 |
76,972 | 2,679,9t3 | 2,756,995 | 3,264,229 | ||
| Totalfundscarriedforwardat | ||||||
| 5April2021(page 7) | 52,63t | 3,435,613 | 3,488,244 | 2,756,885 |
| 2. Priorperiod financialactivitiesbyfund |
Expendable | ||
|---|---|---|---|
| Unrestricted | endowment | ||
| funds | funds | Total | |
| î, | r. | î. | |
| lncomeandendowmentsfrom: | |||
| lnvestments | 93,856 | 93,856 | |
| ?^¿-l :--^-^ --l ^-l^.^,-^-& |
02qE | O? Qç | |
| Expenditure on: | |||
| Raisingfunds | t?(t/ | r1(t¿ | |
| Charitable activities | __v4_ | 86,222 | |
| Total expenditure | 86,222 | 13,524 | 99,746 |
| Losseson investments | (s0r,4s4) | (s0r,4s4) | |
| Net expenditure | 7,634 | (sr4,e78) | (507,3,{4) |
| Transfer between funds | (r,438) | r,438 | |
| Net movementinfunds | 6,1i6 | (sr3,540) | (s07,344) |
| Reconciliation of funds: | |||
| Totalfundsbroughtforward at6April2019 |
70,776 | 3,t93,453 | 3,2e+,229 |
| Totalfundscarriedforyvardat5April2020 | 76,972 | 2,679,913 | 2,756,885 |
| 3. lnvestment lncome |
2021 | 2020 | |
| r | r, | ||
| lnvestmentincome comprises: | |||
| lncomefromsecuritieslistedontheLondon StockE:rchange | 52,I60 | 78,029 | |
| lncomefromsecurities listed onotherexchanges | t0,63r | 15,461 | |
| lnterest oncashdeposits | 366 | ||
| 62,79t | 93,856 |
| Donationsandgrants(note5) | 84,I00 | 83,000 |
|---|---|---|
| Accounancyfee | 1,740 | I,690 |
| lndependent examinationfee | 800 | 800 |
| Bank charges | 492 | 49ö |
| Unrelieved foreignø>< | 236 | |
| 87,132 | 86,222 |
| 5. Charitable institutionsr.eceivingtrants |
2021 | 2020 |
|---|---|---|
| î, | î, | |
| CountryBuildingsProtectionTrust | 40,000 | 55,000 |
| DMRC BenevolentFund | 2,000 | |
| EbonyHorse Club | r00 | |
| FarmsnotFactories | 2,000 | |
| Fawley PCC | 5,000 | 5,000 |
| GrangeFestival | 5,000 | 5,000 |
| GreatWesternHospital NHSFoundation | 2,000 | |
| GroveParochialChurch Council | 2,000 | 2,000 |
| KingAlfred's AcademyþleAcademyTrust) MobilityTrust |
t0,000 | 2,000 |
| National Association | 1,000 | |
| Oxfordshire HistoricChurchesTrust | 1,000 | |
| Parkinsons.me | 4,000 | 4,000 |
| Samaritans | r,000 | |
| Soldiersof O¡<fordshireMuseum | 1,000 | |
| TheAlmshouseAssociation | t,000 | |
| The CharlieWallerMemorialTrust | t,000 | |
| TheEarthTrust | t,000 | |
| The Opera Story | t,000 | |
| TheRayCollins CharitableTrust | 4,000 | |
| TheRoyal MarsdenCancerCharity | t,000 | |
| The TateFoundation | 2,000 | 2,000 |
| TheWatermillTheatre | 2,000 | |
| UftonCourtEducationalTrust | t,000 | |
| Wantage Care | 2,000 | |
| 84,I00 | 83,000 | |
| 6. lnvestments |
||
| At6April2020 | 2,686,576 | 3,203,n2 |
| Less:cashheldat6April2020 | (r09,496) | (et,6s4) |
| Marketvalueat6April2020(excludingcashheld) | 2,577,080 | 3,t2 t,458 |
| Additions | 970,542 | t,4tt,9t4 |
| Disposals | (960,900) | (t,4s4,838) |
| Netgains | 768,793 | (s0t,4s4) |
| Marketvalueat5April202I | 3,355,515 | 2,577,080 |
| Add:cashheldat 5April2021 | u,s70 | t09,496 |
| 3,440,085 | 2,686,576 |
| lnvestments are held inthe followingcategor | iesofsecurities: | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| a | e, | r, | e. | |
| Quoted | ||||
| Overseas equities | i,702,423 | i,1A9,688 | ||
| Overseasfixedinterest | 96,976 | t6t,587 | ||
| UKequities andunittrusts | t,227,985 | 997,530 | ||
| UK fìxed interest | 328,r3r | 308,27s | ||
| _€¿Elr-- | 3,355,5l5 | 2,577,080 | ||
| Capitalâccount | 83,597 | /,06,333 | ||
| lncomeaccount | 973 | 3,163 | ||
| u,570 | t09,496 | |||
| 3,440,085 | 2,686,57ó |
| 7. Debtors |
2021 | 2020 |
|---|---|---|
| e, | e. | |
| Prepayments andaccrued income | 2s8 | |
| 8. Creditorc:amounts fallingduewithinoneyear |
202t | 2020 |
| e | e, | |
| Accountancyandindependent examinationfees | 3,64l' | 3,000 |
| lnvestmentmanagement fee accrual | 3,500 | 3,500 |
| 7,141 | 6,500 |
| 9. TrustFunds |
|||||
|---|---|---|---|---|---|
| Movement inTrustFunds | Net | incoming/ | |||
| Balanceat 6April2020 Le. |
(outgoing) resources |
Gains and losses r. |
Balanceat 5April202l r, |
||
| Unrestrictedfunds ExpendableEndowmentfunds |
76,972 2,679,913 |
(24,34t) (t3,093) |
768,793 | 52,63r 3,435,6t3 |
|
| 2,756,885 | (37,434) 768,7933,488,244 | ||||
| Expendable | |||||
| Unrestricted | Endowment | Total at | |||
| funds | funds | 5April2021 | |||
| Analysis ofTrustFunds | e | e | t. | ||
| Fixed asset investments | 973 | 3,439,112 | 3,440,08s | ||
| Net currentassets | 5t,659 | (3,500) | 48,I59 | ||
| 52,632 | 3,435,6t23,499,244 |
| 2024 | 2020 | |
|---|---|---|
| Financialassets | ¿ | Ã |
| Cashatbank andinhand | 55,042 | 76,809 |
| 55,042 | 76,809 | |
| Fina¡rcialliabilities | ||
| Accountancyandindependent examinationfees | 3,641 | 3,000 |
| lnvestmentmanagement fee accrual | 3,500 | 3,500 |
| 7,t41 | 6,500 |
| Fina¡rcialassets | ||
|---|---|---|
| Quotedinvestments | 3,355,5t5 | 2,577,090 |
| 3,355,5t5 | 2,577,090 |