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|Trustees'
Report||||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Statetnent ofCash Flosvs||||
|Notes to the Financial|Statements||10-14|
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|||||Total|Total|
|---|---|---|---|---|---|
||||Notes|2021|2020|
|Income||||||
|Investment
incoine||||117,814|141,880|
|Expenditure||||||
|Costs ofraising
funds||||||
|Investinent
inanagemeut
costs||||34,494|34,276|
|Expenditure
on charitable|activities|||||
|Donations
to charities and|related expenses|||107,506|135,160|
|Total expenditure||||(142,000)|(169,436)|
|Net expenditure
and net movements||||||
|in funds before gains/(losses)||on lnvcstmcnts||(24,186)|(27,556)|
|Net gains/(losses)
on investments||||965,380|(492,468)|
|Net inovcment
in funds||||941,194|(520,024)|
|Reconciliation offunds:||||||
|Total fuads brought foroard||||3,745,892|4,265,916|
|Total funds carried fortvard||||4,687,086|3,745,892|
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|||||Total|Total|
|---|---|---|---|---|---|
||||Notes|2021|2020|
|Net cash used in operating|activities|||(129,246)|(149,002)|
|Cash flows front investing|activities|||||
|Investment
incense||||117,814|141,880|
|Net (purchases)/sales
ot investments||||(98,503)|94,791|
|Net cash provide&1 by investing||activities||19,311|236,671|
|Change in cash in the year||||(109,935)|87,669|
|Cash brought
forvvsrd||||120,866|33,197|
|Cash carried fonvard||||10,931|120,866|
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|||YEAR EN|YEAR EN|YEAR EN|YEAR EN|DED 5APRIL 2021|DED 5APRIL 2021|DED 5APRIL 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|Related party transactions|and trustees'||||expenses and remuneration|||||||
||The trustees
all give freely their||time and|||expenise|iiithout|any form ofremuneration||||or other|
||benefit
in cash or kind (2020:Inil)|||In the||year Hughes Collett, a firm controlled|||||by|F.H. Hughes,|
||a trustee,
provided
accountancy||and|adniinistration|||services|to the trust|in the|sum of K6,000|||
||(2020- K3,600).||||||||||||
|3.|Investment
income||||||||||||
|||||||||||2021||2020|
||Dividends
and unit trust distributions||||||||117,814|||141,880|
|4,|Analysis ofexpenditure
on|charitable|||activities||||||||
|||||||||||2021||2020|
||Donations
made
in the year (note 9)||||||||100,000|||130,000|
||Governance
costs:||||||||||||
||Accountancy &administration|||||||||6,000||3,600|
||Independent
examiner's
fees|||||||||1,500||1,500|
||Ilauk charges||||||||||6|60|
||||||||||107,506|||135,160|
|5.|Fixed asset investments||||||||||||
||Movement
in fixed asset listed||investments||||||||||
||||||||||2021|||2020|
||Market value at 6 April 2020|||||||3,648, 153||||4,235,411|
||Additions
at cost|||||||835,400||||236,305|
||Disposals at carryuig
valne|||||||(653,065)||||(378,007)|
||Net unrealised
gains/(losses)|in|the|year||||881,548||||(445,556)|
||Market value at 5April 2021|||||||4,712,036||||3,648,153|
||Net cash (invested)/realised|front||investmcnts|||in the year||||||
||||||||||2021|||2020|
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||Disposal proceeds|||||||736,897||||331,095|
||Additions
at cost|||||||(835,400)||||(236,304)|
||Net cash (invested)/realised|||||||(98,503)||||94,791|
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|||YEAR E|YEAR E|YEAR E|NDED|5APRIL|2021||
|---|---|---|---|---|---|---|---|---|
|5.|Fixed asset investments|(continued)|||||||
||Net gains/(losses)
on investments:||||||2021f|2020
f|
||Net realised gains/(losses)|on|disposals||in the|& ear|83,832|(46,912)|
||Net unrealised
gains/(losses)||in the|& ear|||881,548|(445,556)|
||Net gains/(losses)
on investments||||||965,380|(492,468)|
||Listed investments||||||2021|2020|
||Equities||||||4,340,678|3,386,325|
||Fixed interest equities||||||80,649|68,643|
||Government
bonds||||||290,709|193,185|
||||||||4,712,036|3,648,153|
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|6.|Debtots||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||Accrued|investment|income|||1,619||1,828|
||Income tax recoverable|||||0||145|
|||||||1,619||1,973|
|7.|Creditors|—amounts||falling due indthin onc year|||||
|||||||2021||2020f|
||Accrued|donations||||30,000||20,000|
||Accrued|administraiive||expenses||7,500||5,100|
|||||||37,500||25,100|
|8.|Reconciliation
ofnet|||movement|in funds to net cash flow|from operating|activdties||
|||||||2021||2020|
|||||||f,|||
||Net movement
in funds|||||941,'194||(520,024)|
||Deduct investment||k|other income||(]17,814)||(141,880)|
||Deduct (gains)/ndd||losses on investments|||(965,380)||492,467|
||Decrease|in debtors||||354||435|
||Increase|in creditors||||12,400||20,000|
|||||||(129,246)||(149,002)|
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|The Trustees have made a number ofgrants
the objectives ofthe charity, as folio)vs:|The Trustees have made a number ofgrants
the objectives ofthe charity, as folio)vs:|The Trustees have made a number ofgrants
the objectives ofthe charity, as folio)vs:|to institutions
in the cun|ent ve|er, all of vvhi|ch
further|
|---|---|---|---|---|---|---|
|Medical Research/Health/Sickness|||Purpose of&lonation||2021|2020|
||||||E||
|Bumham
Ilealth Promotion||Trust|Communih
healdt prontotion||30,000|40,000|
|I)l-:CCoronas i'm Appeal|||I'endemic
relief||10,000||
|I:.mmaus
Cambridge|||Aid for the homeless||10,000||
|Ilampshire
Medical
Fund|||Suppl) ofmedical
cqnipment||10,000||
|Medical
I)etectron
l)ogs|||Earlv detection ofdtscases||'I0,000||
|Elrnhridge
CAN|||Support for refugees
in the
community|||10,000|
|Medecins
San Frontieres|||Humanitarian
medical
airf|||10,000|
|I'mctical Action|||To rvutucepovctty
b) use of
knon ledge, skills B.technology|||10,000|
|I'rostate Cancer BK|||To fnnd research
into pmstale||||
||||cancer and prot idc support|to||10,000|
||||those abected||||
|I hrive|||Henlth promotion
through||||
||||gardening|||10,000|
|Total Medical Research/Health/Sickness|||||70,000|90,000|
|Children/Fducation|||Purpose ofdonation||||
|Charlie )caller Memorial|Trust||Suppon
for depression
A
mental
illnvcss in thc voung|||30,000|
|Rekindle|||Support for mental
illness
) ollllg|in the|30,000|10,000|
|Total Children/Education|||||30,000|40,000|
|TOTAL DOiVATIONS|||||100,000|130,000|