| 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 |
| 2022 | 2021 |
|---|---|
| 4,092 | 3,540 |
| 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 |