| Unrestricted Funds | Unrestricted Funds | |||
|---|---|---|---|---|
| fncomefrom: | Notes | EndowmentGeneral Fund Fund ff Total Funds 2021 2020 ft |
||
| Invesünent income | 2 | 276,422 276,422 | 233,232 | |
| Total income | 276,422 276,422 | 233,232 | ||
| Expenditure: | ||||
| Costsof raising funds | 3 | 3,172 3,172 |
3,128 | |
| Charitable activities | 4 | l8l,29l 181,291 |
197,457 | |
| Totalexpenditure | 184,463 184,463 | 200,585 | ||
| NET INCOMEbeing net movementinfunds | ||||
| beforegainsandlossesoninvestments | 91,959 91,959 |
32,647 | ||
| Unrealisedgains/(losses) on investments | 7 | 2,392,930 | 2,392,930 | (63,96't) |
| NET MOVEMENTSINFUNDS | 2,392,930 | 91,959 2,484,889 | (31,320) | |
| RECONCILIATIONOFFI.JNDS | 10 | |||
| Totalfundsbroughtforward | 15,377,353 | 67,36715,444,72015,476,040 | ||
| Totalfunds carriedforward | î,t7,770,283f159,326Ê17,929,609f,15,444,720 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | t | f | |
| INVESTMENTS | |||
| Property | 7 | 13,372,140 | 11,968,376 |
| QuotedInvestrnents | 7 | 4,290,220 | 3,291,054 |
| Other | 7 | 108,495 | 111,828 |
| 17,760,855 | 15,371,258 | ||
| CURRENTASSETS | |||
| Debtors | 8 | 50,000 | 50,780 |
| Cashatbankandinhand | 158,466 | 70,279 | |
| 208,466 | 121,059 | ||
| CT]RRENTLIABILITIES | |||
| Creditors -duewithinoneyear | 9 | 39,712 | 47,597 |
| NETCI.]RRENTASSETS | 168,754 | 73,462 | |
| NETASSETS | f,17,929,609 | 915,444,720 | |
| Thefunds ofthecharity: | |||
| UNRESTRICTEDFI.]NDS | |||
| - Endowment | l0 | 17,770,283 | 15,377,353 |
| -General | l0 | 159,326 | 67,367 |
| TOTALFI.]NDS | f,17,929,609 | f.15,444,720 |
| RDCONCILIATIONOFNETMOVf,MENTINF'UNDS TONETCASHFLOW FROM OPERATINGACTIVITIES |
2021 f |
2020 f |
|---|---|---|
| Net movement in funds | 2,4g4,ggg | (31,320) |
| Deduct dividends,interestandrentsfrominvestments | (276,422) | (233,232) |
| (Deduct gain)/Addloss on investrnents | (2,392,930) | 63,967 |
| Decrease/(Increase)indebtors | 780 | (780) |
| (Decrease)increditors | (7,885) | (7,000) |
| Netcash usedinoperating activities | (191,568) | (208,365) |
| Cashflowsfrominvesting activities: | ||
| Dividends,interest andrentfrominvestrnents | 276,422 | 233,232 |
| Movementincashheldwithinvestmentmanagers | 3,333 | 2,171 |
| Netcashprovided by investing activities | 279,755 | 235,403 |
| Changeincashandcashequivalentsintheyear | 88,187 | 27,038 |
| Cashandcashequivalentsbroughtforward | 70,279 | 43,24r |
| Cash andcashequivalentscarriedforward | f,t58,466 | 870,279 |
| Net funds reconciliation | ||
| Cash atbank | 158,466 | 70,279 |
| Cash andcashequivalents | f,ts8A66 | f70,279 |
| 2. | FINAIICIALINVESTMENTINCOME | 2021 | 2020 |
|---|---|---|---|
| f, | f | ||
| Dividends | 43,296 | 33,232 | |
| Rent | 220,000 | 200,000 | |
| Timbersales | 13,126 | ||
| f276,422 | f233,232 | ||
| 3. | COST OFRAISINGFI.]NDS | ||
| Investmentmanagerfees | 3,114 | 3,128 | |
| SundryExpenses | 58 | ||
| f3,172 | L3,128 | ||
| 4. | CHARITABLE ACTIVITIES | ||
| Grants(seenote 5) | 155,090 | 167,658 | |
| Grantswrittenback | (250) | ||
| Grant supportcosts(seenote6) | 9,888 | 9,600 | |
| Governance costs(seenote 6) | 21,332 | 20,449 | |
| Expenditureoncharitableobjectswrittenback | (5,019) | ||
| f,t8t,29t | r,t97,457 |
| TheTrustmade grantsto62recipients (2020:79)withatotal value off155, tothe organisations detailedbelowinalphabetical order:- Organisation |
090(2020:-f.167,658) f |
|---|---|
| AirAmbulance -rüarwickshire&Northamptonshire | 500 |
| AllSaintsChurch | 2,000 |
| AndoverChildContact Centre | 2,000 |
| Angling4Success | 1,000 |
| Autistica | 1,000 |
| Barnsley HospitalCharity | 500 |
| BethanyChildren's Trust | 500 |
| BlindVeteransUK | 2,000 |
| Children's Trust | 2,000 |
| Christrnas Treestoschools and churches | 2,412 |
| ChurchArmy | 500 |
| CollywestonStone SlatersTrust | 480 |
| Country Durham Community Foundation | 1,000 |
| CountrysideAllianceFoundation | 5,000 |
| DeafblindUK | 2,000 |
| DoncasterMinster | 2,500 |
| Dyspraxia Foundation | 5,000 |
| EastAnglianAirAmbulance | 1,000 |
| EltonP.C.C. | 2,000 |
| Endeavour | 1,000 |
| EuropeanSquirrelInitiative(ESI) | 1,000 |
| Families FirstPeterboroughCIC | 2,000 |
| Ferrar House-Retreat Centre | 5,000 |
| Fire FightersCharity | 1,000 |
| Friendsof ChapeltownPark | 1,000 |
| FriendsofPeterboroughCathedral | 50 |
| Future TreesTrust | 2,000 |
| GreatGiddingCharity | 500 |
| Grow | 1,000 |
| Horatio'sGardenOswestry | 800 |
| Hunt Staff Benefit Society | 1,000 |
| Langdyke Countryside Trust | 2,500 |
| LongthorpeBowlsClub | 500 |
| LoughboroughBellFoundry Trust | 1,000 |
| LuttonVillageHall | 500 |
| Maggie's | 1,000 |
| MagpasAirAmbulance | 2,000 |
| Malton AmenityCIC | 65,000 |
| MarholmP.C.C. | 1,900 |
| Mausolea andMonuments Trust | 48 |
| Milton HallCommunity Group | 5,000 |
| MiltonRooms,Malton | 2,000 |
| MissingPeople | s00 |
| Paces | s00 |
| PeterboroughEnvironmentCity Trust | 2,500 |
| Place2Be | 1,000 |
| PramdepotC.I.C. | 1,000 |
| RemarAssociationUK | 1,000 |
| Balancecarriedforward | 137,590 |
| GRANTS (continued) | ||
|---|---|---|
| Organisation | f | |
| Balancebroughtforward | 137,590 | |
| RockinghamCollieryCricket Club | 500 | |
| RomseyMill,Hampton | 1,000 | |
| Rotary Club ofRuthin | 1,000 | |
| Rowan | 1,000 | |
| Royal Forestry Society | 2,500 | |
| Ryedale SpecialFamilies | 4,000 | |
| ShawMindFoundation* | 1,000 | |
| SongbirdSurvival | 1,000 | |
| SouthernLight Community* | 1,000 | |
| StBotolph's Church | 1,000 | |
| StMael&StSulien - CorwenParishChurch | 1,000 | |
| ThurningVillageHall | s00 | |
| US Charitable Trust | 1,000 | |
| rWestwood2015Limited | 1,000 | |
| Total | f155,090 |
| Grant | Grant | support f |
Governance f |
2021 f |
||
|---|---|---|---|---|---|---|
| Auditors'remuneration: | ||||||
| - | Audit | 4,860 | 4,860 | |||
| - | Tax | 1,640 | 1,640 | |||
| Secretary costs | 9,888 | 14,832 | 24,720 | |||
| Ê9,888 | f21,332 | f31,220 | ||||
| Grant | support f |
Governance t |
c 2020 |
|||
| Auditors'remuneration: | ||||||
| - | Audit | 4,560 | 4,560 | |||
| - | Tax | 1,489 | 1,489 | |||
| Secretary costs | 9,600 | 14,400 | 24,000 | |||
| Ê9,600 | f20,449 | f30,049 |
| 7. | INVESTMENTS | Property f |
Quoted t |
Other f, |
Total f, |
|---|---|---|---|---|---|
| AtvaluationIApril2020 | 11,968,376 | 3,291,054 | l l l,828 | t5,371,258 | |
| Movementincash | (3,333) | (3,333) | |||
| Unrealisedgains | 1,403,764 | 989,166 | 2,392,930 | ||
| At3lMarch2021 | f.13,372,140 | f4,280,220f108,495 | f,17,760,855 | ||
| Historiccost | f,1,735,6959108,495 | ||||
| UKquoted | f3,291,054 |
| 8. | DEBTORS | 2021 | 2020 |
|---|---|---|---|
| f | f | ||
| Trade debtors | 50,000 | 50,000 | |
| Prepayments | 780 | ||
| Ê50,000 | Ê50,780 | ||
| 9. | CREDITORS | ||
| Duewithinoneyear: | |||
| Tradecreditors | 6,000 | ||
| Accrualsandincome inadvance | 6,500 | 15,507 | |
| Grants payable | 30,712 | 26,090 | |
| Amountsowedtogroupundertakings | 2,500 | ||
| f39,712 | 947,597 | ||
| Grantspayableasat startof year | 26,590 | 42,500 | |
| Grants approvedin year | 155,090 | 167,658 | |
| Grantspaid | (150,968) | (183,568) | |
| Grants payableas atendofyear | f30,712 | f26,590 |
| 10.RECONCILIATIONOF T]NRESTRICTED FUNDS | |||
|---|---|---|---|
| (seenotelþ)forexplanationoffunds) | Unrestricted funds EndowmentGeneral |
Total | |
| Fund ff |
Fund | Funds f |
|
| AtIApril2020 | 15,377,353 | 67,367 | 15,444,720 |
| Surplusfortheyear | 91,959 | 91,959 | |
| Unrealisedgains | 2,392,930 | 2,392,930 | |
| At3lMarch2021 | f.17,770,283 | f159,326 | f17,929,609 |
| AtIApril2019 | 15,441,320 | 34,720 | 15,476,040 |
| Surplusfortheyear | 32,647 | 32,647 | |
| Unrealised(losses) | (63,967) | (63,967) | |
| At31March2020 | f,15,377,353 | f,67,367 | ß15,444,720 |
| 11.ANALYSISOFNETASSETSBETWEENFI.]NDS | Endowment | General | TotaI |
| Fund | Fund | Funds | |
| f | c | t | |
| Investrnents | 17,760,855 | 17,760,855 | |
| Currentassets | 208,466 | 208,466 | |
| Currentliabilities | (39,712) | (39,712) | |
| 17,760,855 | 168,754 | 17,929,609 | |
| Inter-fund loan | 9,428 | (9,428) | |
| Netassetsat3lMarch2021 | f.17,770,283 | r,159,326 | r.17,929,609 |
| Investments | t5,371,258 | 15,37t,258 | |
| Currentassets | 121,059 | l2l,05g | |
| Currentliabilities | (47,597) | (47,597) | |
| 15,371,258 | 73,462 | 15,444,720 | |
| Inter-fund loan | 6,095 | (6,095) | |
| Netassetsat3lMarch 2020 | f.15,377,353f.67,367 | f,15,444,720 |
| COMPARATIVEFIGI.]RES BY FUND | 2020 | ||
|---|---|---|---|
| UnrestrÍcted Funds | |||
| Endowment | General | Total | |
| Incomefrom: | Fund tt |
Fund | Fundt |
| Investrnent income | 233,232 | 233,232 | |
| Total income | 233,232 | 233,232 | |
| Expenditure: | |||
| Costsof raising funds | 3,128 | 3,128 | |
| Charitable activities | 197,457 | 197,457 | |
| Totalexpenditure | 200,585 | 200,585 | |
| NETINCOME(EXPENDITURE)being netmovement | |||
| infunds beforegains andlossesoninvestments | 32,647 | 32,647 | |
| Unrealised(losses) on investments | (63,967) | (63,967) | |
| NET MOVEMENTS INFUNDS | (63,967) | 32,647 | (31,320) |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbroughtforward | 15,441,320 | 34,720 | 15,476,040 |
| Totalfundscarried forward | f,15,377,353r.67,367 | r,15,444,720 |
| 2021 | 2020 | |
|---|---|---|
| t | f | |
| ESTATEINCOME | ||
| Other rents | 220,000 | 200,000 |
| TimberSales | 13,127 | |
| TOTALINCOME | f233,127 | f200,000 |
| ADMINISTRATION | ||
| Netmanagementexpenses | 27,892 | 27,129 |
| Auditand accountancy | 6,500 | 6,048 |
| TOTALEXPENDITURE | 34,392 | 33,177 |
| NETESTATEINCOME | 198,735 | 166,823 |
| ExpenditureonCharitableobjectswritten back | 5,019 | |
| Donations | (155,090) | (167,658) |
| Donationsw¡ittenback | 250 | |
| Investment income | 43,264 | 33,202 |
| Interestreceivable | 31 | 30 |
| Surplus precapital gains | 91,959 | 32,647 |
| Unrealisedgains/(losses) on invesünents | 2,392,930 | (63,967) |
| Netmovementinfunds | f2,484,889 | f(31,320) |