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|Trustees'|annual
report|||
|Independent
examiner's
report tcthe trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||
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|Reference and administrative|Reference and administrative|Reference and administrative|delsffs||||
|---|---|---|---|---|---|---|
|Registered charity||name|Charles
Newman||Memorial|Fund|
|Charity registration||number|270824||||
|Principal office|||C/o Kent House||||
||||14-17Market Place||||
||||London||||
||||Wtw 6AJ||||
|The trustees|||||||
||||J Morgan||||
||||DOaks rvee||||
||||P Bouverat||||
||||R Owen||||
||||SFox||||
|Independent|examiner||N Ruddick|FCASW Frankson 8 Co|||
||||364 High Street||||
||||Harlington||||
||||Hayes||||
||||Middlesex||||
||||US3 5LF||||
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|Year ended 5April 2|021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Restricted|||
|||||funds|Total funds|Total funds|
||||Note||2|2|
|Income and endowments|||||||
|investment
income|||4|26,542|26,542|28,256|
|Totat Income||||26,542|26,542|28.256|
|Expenditure|||||||
|Expenditure
on raising funds;|||||||
|Investment
management
costs
Expenditure
cn charitable
activities|||5
6|(3,683)
(27,8'I 7)|(3,583)
(27,817)|(10,231)
(127,893)|
|Total expenditure||||(31,400)|(31,400)|(138,124)|
|Net gains/(losses)
on inveslmenls|||7|196,731|196,731|(92,523)|
|Net income/(expenditure)|and net movement||In funds|191,873|191,873|(202,391)|
|Reconcalatlon
offunds|||||||
|Total funds brought
forward||||926.304|926,304|1,128,695|
|Total funds carried forward||||1,118,177|1,118,177|926,304|
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|5Aprii 2021|||||||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|||||Note|2||2||
|Fixed assets|||||||||
|Investmsnts||||||1,127,408||1.059,414|
|Current assets|||||||||
|Cash at bank and|in hand||||44W3||28,692||
|CredltorS: amounts||telling|due||||||
|within one year||||12|53,694||161,802||
|Net current
lfabilltles||||||9,231||133,110|
|Tote!assets less|current||liabilities|||1,'l18,177||926,304|
|Net assets||||||1,'1 18,177||926,304|
|Funds ofthe chsdty|||||||||
|Restricted
funds||||||1,118,177||928,304|
|Total charity funds||||13||1,118&177||926,304|
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|Inveetment
income|||||||
|---|---|---|---|---|---|---|
||||Restricted|Total Funds|Restricted|Total Funds|
||||Funds
f|2021
f|Funds
f|2D2D
f|
|Income from listed investments|||24,962|24,962|25,408|25,408|
|Income from cash held|in a UK||||||
|investmenl
portfolio|||1,573|1,573|2,795|2,795|
|Bank interest receivable|||7|7|53|53|
||||26,542|26,542|28,256|28,256|
|Investment
management||costs|||||
||||Restncted|Total Funds|Restncted|Total Funds|
||||Funds
f|2021|Funds
f|202D|
|Portfolio management|||3,099|3,099|9.748|9,748|
|Bank charges|||484|484|483|483|
||||3,583|3,583|10,231|10,231|
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|Expenditure||on ch|arita|ble|acti|vities by f|und type|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Total Funds|Restricted|Total|Funds|
||||||||Funds|2D21|Funds||2020|
|||||||||2||||
|Lighthouse|Construction|||Industry||||||||
|Charity
Support costs|||||||25,000
2,817|25,DOO
2,817|125,000
2,893|'125,DOD
2,893||
||||||||27,817|27,817|127,893|127,893||
|Net gains/(losses)|||on Investments|||||||||
||||||||Restricted|Total Funds|Restricted|Total|Funds|
||||||||Funds|2021|Funds||2020|
|||||||||2|2|||
|Revaluation|gains/(losses)||||on listed|||||||
|inveslmene|||||||225,922|225,922|(75,707)|(75,707)||
|Disposal gains/(losses)
investments||||on|listed||(29,191)|(29,191)|(16,816)|(16,816)||
||||||||196,731|196,731|(92,523)|(92,523)||
|Independent||examination|||fees|||||||
||||||||||2021||2020|
||||||||||8|||
|Fees payable
Independent||to the independent
examination
of the||||examiner
for:
financial statements|||1 752||1 752|
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|||Cash or cash|Listed||
|---|---|---|---|---|
|||equivalents|investments|Total|
|||||2|
|Cost or valuation|||||
|At 6 April|2020|35,090|1,024,324|1,059,414|
|Additions|||67,558|67,558|
|Disposals||(18,852)|(206,634)|(225,466)|
|Other movements|||225,922|225,922|
|At 5 April|2021|16,238|1,111,170|1&127,408|
|Impairment|||||
|At 6April|2020 and 5April 2021||||
|Carrying|amount||||
|At 5 April|2021|16,238|1,111,170|1,127,408|
|At 5 April|2020|35,090|1,024,324|1,059,414|
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||||At|||Gains and|At|
|---|---|---|---|---|---|---|---|
|||6|April 2020|Income|Expenditure|losses|5April2021|
||||2|||||
|General|funds||926,304|26,542|(31,400)|196,731|1,118,1TT|
||||Al|||Gams and|At|
|||6|April 2019|Income
2|Expenditure|losses
8|5April 2020|
|General|funds||1,128,695|28,256|(138,124)|(92,523)|926,304|
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