| Contents | |||
|---|---|---|---|
| Page | |||
| Legal and | administrative | information | |
| Report of | the trustees | 3-4 | |
| Report of | the independent | examiner | |
| Statement | of financial activities | ||
| Balance sheet | |||
| Notes forming part ofthe | financial statements | 8-10 | |
| Charitable | donations |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | f. | I | |||||||
| Incomlog rcsaurcm | |||||||||
| Iacotning resaurccs from gcncrotcd funds.' | |||||||||
| Invcsuncnt inrmmc |
29r491 | M,giig | |||||||
| Propcny income |
olr | ||||||||
| Total Incoming Resources | 71rygl | 78,948 | |||||||
| Resources expended | |||||||||
| Costs ofgcacratlng funds |
|||||||||
| Msiatonece end mansgcmont | ofproperties: | ||||||||
| Property omvts |
17,462 | l5,336 | |||||||
| Legal fem | |||||||||
| » 6 | |||||||||
| Charitable scllvllles |
|||||||||
| fyomtioot nlmlc. P&go | I I | 59,950 | 8.931 | ||||||
| Acoonnisncy and adntinlslratioa |
$ | ||||||||
| Governance costs | |||||||||
| Trustees' expcneer | |||||||||
| ladcpcodcntcxamtncfc | fee | 300 | 300 | ||||||
| 300 | 300 | ||||||||
| Total Resources Pxpendcd | |||||||||
| Net Incontlng Recaurces before |
|||||||||
| Other reeagnlsed gains |
and | bunco | (9,171) | 47.386 | |||||
| Uarceiiccd gainr(loss) on invcsunentc | ltldi78 | (I3IL210) | |||||||
| Net Movcmcnt In Funds |
102401 | (90,824) | |||||||
| Balance brought fonvsrd | al I | April 2020 | 1,230rgt6 | 1320,840 | |||||
| Bolancc osrried forward | at 31 | March 2021 | »rm | I | 30.016 |
| 2011 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Quoted Investments Market Value at I April 2020 |
617,091 | 765,30I | |||||
| Onrenlised (Inst)/gets Market Value ss st 31 |
nn invcslments March 2021 |
urRr | r | s | |||
| Hisloric Cost ss at 31 | March 2021 | 736 | S | 736.445 | |||
| Invnmnents at |
market | value comprised: | |||||
| Managed Funds |
|||||||
| 5.Creditorst | amounts | fsglng due within onc year | 2021 I |
2020 | |||
| Trade crcdilors | 1,270 | 955 | |||||
| Rents received | in advance | 1,690 | 1,660 | ||||
| Acmuals | 2,640 | 1,140 | |||||
| Donations agreed awaiting |
payment; | ||||||
| Pnor year | |||||||
| Current year |
| None ofthc General Fund is allocated | tu any particular project and lt ls thus tobe considered | en Unrcsuictcd | Fund. |
|---|---|---|---|
| 2021 | 2020 | ||
| 0 | 8 | ||
| General | Gene el | ||
| Movctncnt ofFunds | Fend | Fund | |
| Satanctu at I Aprd 2020 Nct Movarncnt in Funds Balances et31hdsrch 2021 |
Ir230rdld ~N2 |
1,320,840 00$24 ~ll 8 8 6 |
| FORTHE | YEAR EN | DED 51 MARCH 2021 | ||
|---|---|---|---|---|
| f | ||||
| Alzhelmers | Society | 750,00 | ||
| Lodge Brotbem | 100.00 | |||
| Ssaarltlula | 2,000.00 | |||
| Marie Curie | 2,000.00 | |||
| TAMBA | 2,000.00 | |||
| Rainbow Trust | 1,000.00 | |||
| S(John Conununity | 500.00 | |||
| The Cogege | ofStBans | hus | 2,000.00 | |
| Crackerjack | 500.00 | |||
| Linksble | l,ooo.oo | |||
| Princess Alice Hospice | 2,000.00 | |||
| The Jigsaw | Trust | l,000.00 | ||
| Mesdway Sumrf | I,log.oo | |||
| Pountain Centre |
l.02S.00 | |||
| Kent, Surrey | ik Sussex | Air Ambalancc | 5,000.00 | |
| Crisis at Christmas | 250.00 | |||
| World Cancer | 100.00 | |||
| Water Ilsrxut I | 2.500,00 | |||
| Seafarers | 1,000.00 | |||
| Phyliss I'uckwog | 2,S00,00 | |||
| I.inking Lives UK | 1,000.00 | |||
| RNLI | 2,000.00 | |||
| Osklenf | 5,000.00 | |||
| Macmillan | 25.00 | |||
| QBF | 100.00 | |||
| Chslleagers | S,000.00 | |||
| 'I'hc Mends | 5,00O.OO | |||
| Helen Arkeg | 1,000.00 | |||
| Eikon | l,ooo.oo | |||
| Mania | 1,000.00 | |||
| Oakleaf | l,ooo,oo | |||
| QBP | 5,000.00 | |||
| RNLI | 2,500,00 | |||
| Nourish Our |
Nurses | 2,000.00 |