Charity No: 272047 S E FRANKLIN NEW SECOND CHARITY ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |
| Gapital | lncome | Capital | lncome | |
| € | € | s | € | |
| Receipts | ||||
| lnterest(Gross) | 1,979.37 | 1,332.11 | ||
| Dividends | 22,967.12 | 26,154.52 | ||
| UKProperty lncomeDistributions | 1,925.75_ | 1,597.25 | ||
| Equalisation | ||||
| CashFractions | ||||
| Less:UK Tax Credits | (204.17) | (23.40) | ||
| lncomeSubTotal | - | 26,668.07 | 29,060.48 | |
| OtherReceiPts | ||||
| ProceedsfromSaleoflnvestments | 58,189.29 | 104,376.06 | ||
| Rightslssue | 124.64 | |||
| TotalReceiPts | 26668.07 | 104376.0629060.48 | ||
| Payments | -sa313,gg | |||
| CharitableActivityDirect Expenditure Donations |
(35,500.00) | (40,000.00) | ||
| Other Expenditure Bank Charges BattensFees |
(20.00) (6e0.00) |
(20.00) (6e0.00) |
||
| lnvestmentManagementCharges | (2,,367.83) | (2,629.66) | ||
| JMFinn Fees-LEIAPPlication | ||||
| ExpenditureSubTotals | (3.0??33) | (35,500.00) | (333e.66) | (4o,Ooo.oo) |
| OtherPayments Purchases ofNewlnvestments |
(47,621.62) | (91,840.66) | ||
| Tota!Payments | (50,69e.45) | 500.00) | (95,180.32) | 000.00) |
| Net ReceiptsfortheYear TransferBetween Funds |
7,614.48 (8,523.78) |
(8,831.93) 8,523.78 |
9195.74 (9,940.99) |
(10,939.52) 9,940.99 |
| CashBalanceBroughtForward | 1,105.61 | 3,215.63 | 1850.86 | 4,214.16 |
| JM Finn & CoDePositAccount | 196.31 | 1,719.33 | 1105.61 | 4,572.69 |
| CooperativeBank FundBalancesCarriedForward |
196.31 | 1,188.1 5 2907.48 |
0.00 1105.6'1 |
(1,357.06) 3,215.63 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | ||
| Note | Capital | lncome | Capital | lncome | |
| € | € | ||||
| MonetaryAssets JMFinn&Co |
196.31 | 1,719.33 | 1,105.614,572.69 | ||
| Co-operative Bank | 1,188.1 5 | - | (1,357.06) | ||
| 196.31 | 2907.48 | 1105.61 | 3215.63 | ||
| Liabilities | |||||
| BattensAccountsFees | (6e0.00) | (6e0.00) | |||
| FOR THEYEARENDED5APRIL | 2021 | ||||
| lnvestment Assets Quoted Securities(atcost) |
2 | 471,087.64 | 468,915.72 | ||
| 471087.64 | 0.00 | 468915.72 |
| Donations | ||
|---|---|---|
| The following donationswere made during the year: | 2021 | 2020 |
| Alittle bit ofhope Adami Project |
1,500.00 1,500.00 |
1,500.00 1,500.00 |
| Amor! | 500 | |
| BeesAbroad | 2,000.00 | 2,000.00 |
| BooksAbroad | 1,000.00 | 1,000.00 |
| BUMBA | 500 | |
| Cameo Aid | 1,000.00 | |
| ChildreninHunger | 1,000.00 | |
| Condor Educational Trust | 1,000.00 | |
| EastAfrican Children's Project | r,ooo.oo | |
| Evergreen Africa | 1,000.00 | |
| Freedom KitBags | 1,000.00 | 2,000.00 |
| Friendsof Stafford | 1,000.00 | 1,000.00 |
| Friendsof theSick | s00 | 500 |
| GENinitiativelndia Glad'sHouse |
500 1,000.00 |
|
| Hoveraid | 500 | |
| John Fawsett | 1,500.00 | |
| Kids Aid Tanzania | s00 | 500 |
| LastingActionforInclusion in BurkinoFaso | 500 | - |
| LegsforAfrica | 2,000.00 | |
| Maisha Foundation | 500 | |
| Makhad Trust | 2,000.00 | 2,000.00 |
| Nayamba Trust NIAFF |
1,000.00 3,000.00 |
1,500.00 3,000.00 |
| Paw Ghana | 1,000.00 | |
| Purple Field Productions | 500 | s00 |
| RaisingFuturesKenya | 1,000.00 | |
| ScholarshipsforStreetKids | 1,000.00 | |
| SebakweBlack RhinoTrust | L,500.00 | r,soo.oo |
| SimianMountain MobileMedicalService | 1,000.00 | 1,000.00 |
| Swinfen CharitableTrust | 1,000.00 | |
| Tiyeni | 1,500.00 | 1,500.00 |
| VillageAid VirtualDoctor Project |
1,000.00 | 1,500.00 |
| WaterforKids | 5,000.00 | 5,000.00 |
| WindowsforPeace Youth TogetherforHumanRightsEducation |
2,000.00 | 2,000.00 2,000.00 |
| 35,500 | 40,000 |