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2022-04-05-accounts
| Trustees |
|
A J D Anstee |
|
|
E CAnstee |
|
|
C L Thorp |
|
|
C EJackson |
| Charity registered |
|
|
| number |
|
271993 |
| Principal office |
|
24 Stroudes Close |
|
|
Worcester Park |
|
|
Surrey |
|
|
KT4 7RB |
| Accountants |
|
BKLAudit LLP |
|
|
Chartered
Accountants |
|
|
35 Ballards Lane |
|
|
London |
|
|
N3 1XW |
| Bankers |
|
NatWest Bank PLC |
|
|
5 Market Place |
|
|
Kingston
upon Thames |
|
|
Surrey |
|
|
KT1 1JX |
| Solicitors |
|
Withers |
|
|
16Old Bailey |
|
|
London |
|
|
EC4M 7EG |
| Investment |
Manager |
Charles Stanley 8 Co. Limited |
|
|
55 Bishopsgate |
|
|
London |
|
|
EC2N 3AS |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
|
Note |
|
|
|
| Income from: |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
60,644 |
60,644 |
42,582 |
| Total income |
|
|
|
|
60,644 |
60,644 |
42,582 |
Expenditure
on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
14,085 |
14,085 |
11,852 |
Charitable
activities |
|
|
|
|
55,338 |
55,338 |
37,368 |
| Total expenditure |
|
|
|
|
69,423 |
69,423 |
49,220 |
| Net expenditure |
|
before net gains on investments |
|
|
(8,779) |
(8,779) |
(6,638) |
| Net gains on investments |
|
|
|
|
21,061 |
21,061 |
636,577 |
| Net movement |
in funds |
|
|
|
12,282 |
12,282 |
629,939 |
| Reconciliation |
offunds: |
|
|
|
|
|
|
| Total funds brought |
|
|
forward |
|
1,961,199 |
1,961,199 |
1,331,260 |
| Net movement |
in |
funds |
|
|
12,282 |
12,282 |
629,939 |
| Total funds carried forward |
|
|
|
|
1,973,481 |
1,973,481 |
1,961,199 |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
1,813,558 |
|
1,923,787 |
|
|
|
|
|
1,813,558 |
|
1,923,787 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
10 |
340 |
|
340 |
|
| Cash at bank |
and |
in hand |
|
163,675 |
|
40,612 |
|
|
|
|
|
164,015 |
|
40,952 |
|
| Creditors: amounts |
|
falling due within one |
|
|
|
|
|
| year |
|
|
|
(4,092) |
|
(3,540) |
|
| Net current assets |
|
|
|
|
159,923 |
|
37,412 |
| Total assets |
less |
current liabilities |
|
|
1,973,481 |
|
1,961,199 |
| Total net assets |
|
|
|
|
1,973,481 |
|
1,961,199 |
| Charity funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
12 |
|
1,973,481 |
|
1,961,199 |
| Total funds |
|
|
|
|
1,973,481 |
|
1,961,199 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
| Investment |
income |
60,639 |
60,639 |
42,574 |
| Bank interest |
|
5 |
5 |
8 |
|
|
60,644 |
60,644 |
42,582 |
| Total 2021 |
|
42,582 |
42,582 |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
f. |
f. |
|
| Investment |
management |
fees |
14,085 |
14,085 |
11,852 |
| Total 2021 |
|
|
11,852 |
11,852 |
|
|
|
Grants to |
Total |
Total |
|
|
Institutions |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
43,500 |
43,500 |
26,150 |
| Total |
2021 |
26,150 |
26,150 |
|
| Analysis ofgrants (continued) |
|
|
|
2022 |
2021 |
| Name of institution |
|
|
| Steadfast Sea Cadets |
1,500 |
1,500 |
Total of all grants
under E1,000 |
42,000 |
24,650 |
|
43,500 |
26,150 |
Analysis ofcharitable
expenditure |
|
|
|
2022f |
2021 |
| Educational |
1,000 |
850 |
| Environmental |
1,500 |
750 |
| Health |
23,500 |
14,300 |
| Religious |
1,250 |
850 |
| Social 8 welfare |
16,250 |
9,400 |
|
43,500 |
26,150 |
|
|
|
Total |
Total |
|
|
Activities |
funds |
funds |
|
|
2022 |
2022 |
2021 |
| Management |
and office costs |
7,000 |
7,000 |
7,858 |
| Accountancy |
fee |
4,092 |
4,092 |
3,360 |
| Sundry expenses |
|
746 |
746 |
|
|
|
11,838 |
11,838 |
11,218 |
| Total 2021 |
|
11,218 |
11,218 |
|
|
|
|
Listed |
|
|
|
investments |
| Cost or valuation |
|
|
|
| At 6 April 2021 |
|
|
1,923,787 |
| Additions |
|
|
214,529 |
| Disposals |
|
|
(345,819) |
| Revaluations |
|
|
21,061 |
| At 5 April 2022 |
|
|
1,813,558 |
| Net book value |
|
|
|
| At 5 April 2022 |
|
|
1,813,558 |
| At 5April 2021 |
|
|
1,923,787 |
| Investments |
at market value comprise: |
|
|
|
|
2022 |
2021 |
| Fixed Income |
|
132,360 |
104,485 |
| UK Equity |
|
1,375,972 |
1,461,642 |
| International |
Equity |
305,223 |
357,660 |
|
|
1,813,555 |
1,923,787 |
|
|
2022 |
2021 |
|
|
f. |
|
| Due |
within one year |
|
|
| Tax |
recoverable |
340 |
340 |
|
|
340 |
340 |
| Stateme |
nt o |
ffunds - curren |
t year |
|
|
|
|
|
|
|
Balance at 6 |
|
|
Gains/ |
Balance at 5 |
|
|
|
April 2021f |
Income
f |
Expenditure
f. |
(Losses)
f. |
April 2022
f. |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds - all funds |
|
1,961,199 |
60,644 |
(69,423) |
21,061 |
1,973,481 |
| Stateme |
nt o |
ffunds - prior y |
ear |
|
|
|
|
|
|
|
Balance at |
|
|
Gains' |
Balance at |
|
|
|
6April 2020 |
Income |
Expenditure |
(Losses) |
5April 2021 |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds - all funds |
|
1,331,260 |
42,582 |
(49,220) |
636,577 |
1,961,199 |
| Analysis ofnet assets between funds - current ye |
ar |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Fixed asset investments |
1,813,558 |
1,813,558 |
| Current assets |
164,015 |
164,015 |
| Creditors due within one year |
(4,092) |
(4,092) |
| Total |
1,973,481 |
1,973,481 |
| Analysis ofnet assets between funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Fixed asset investments |
1,923,787 |
1,923,787 |
| Current assets |
40,952 |
40,952 |
| Creditors due within one year |
(3,540) |
(3,540) |
| Tl |
1,961,199 |
1,961,199 |