Charity No: 272047
S E FRANKLIN NEW SECOND CHARITY
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED 5 APRIL 2021

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||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<br>Donations||(35,500.00)||(40,000.00)|
|Other Expenditure<br>Bank Charges<br>BattensFees|(20.00)<br>(6e0.00)||(20.00)<br>(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<br>Purchases ofNewlnvestments|(47,621.62)||(91,840.66)||
|Tota!Payments|(50,69e.45)|500.00)|(95,180.32)|000.00)|
|Net ReceiptsfortheYear<br>TransferBetween Funds|7,614.48<br>(8,523.78)|(8,831.93)<br>8,523.78|9195.74<br>(9,940.99)|(10,939.52)<br>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<br>FundBalancesCarriedForward|196.31|1,188.1 5<br>2907.48|0.00<br>1105.6'1|(1,357.06)<br>3,215.63|





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|||2021||2020||
|---|---|---|---|---|---|
|||Unrestricted|Funds|Unrestricted|Funds|
||Note|Capital|lncome|Capital|lncome|
|||€|€|||
|MonetaryAssets<br>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<br>Quoted Securities(atcost)|2|471,087.64||468,915.72||
|||471087.64|0.00|468915.72||





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|Donations|||
|---|---|---|
|The following donationswere made during the year:|2021|2020|
|Alittle bit ofhope<br>Adami Project|1,500.00<br>1,500.00|1,500.00<br>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<br>Glad'sHouse||500<br>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<br>NIAFF|1,000.00<br>3,000.00|1,500.00<br>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<br>VirtualDoctor Project|1,000.00|1,500.00|
|WaterforKids|5,000.00|5,000.00|
|WindowsforPeace<br>Youth TogetherforHumanRightsEducation|2,000.00|2,000.00<br>2,000.00|
||35,500|40,000|