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|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30|SEPTEMBER|2021|||
|---|---|---|---|---|---|---|---|
||||||TotalFunds||Total Funds|
||||Note||2021||2020|
|INCOME||||||||
|Incoming resources from generating|||funds:|||||
|Investment
income|||||248,198||243,468|
|TOTAL INCOME|||||248,198||243,468|
|EXPENDITURE||||||||
|Costs ofcharitable
activities|||||-251,328||-235,353|
|TOTAL EXPENDITURE|||||-251,328||-235,353|
|NET (OUTGOINGI/INCOMING|RESOURCES|||||||
|BEFORERECOGNISED GAINS|AND||LOSSES||-3,130||8,115|
|RECOGNISED GAINS AND LOSSES||||||||
|Unrealised
Gains on investment||assets|||1,051,410||282,986|
|NET MOVEMENT IN FUNDS|||||1,048,280||291,101|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||||8,234,454||7,943,353|
|TOTAL FUNDS CARRIED FORWARD||||E|9,282,734|E|8,234,454|
##
|BALANCE SHEET AT30SEPTEMBER 2021|BALANCE SHEET AT30SEPTEMBER 2021||||||
|---|---|---|---|---|---|---|
|||Note||2020||2019|
|||||E||E|
|FIXEDASSETS|||||||
|INVESTMENTS AT MARKET|VALUE|||||160 99|
|CURRENTASSETS|||||||
|CASH|||||||
|CCIA Deposit Account|||63,414||65,716||
|Lloyds Bank Current Account|||~10331||~11187||
|||||~73745||~76903|
|TOTAL CURRENT ASSETS||||73,745||76,903|
|DEDUCT: CURRENT LIABILITIES|||||||
|ACCRUED CHARGES|||||||
|Professional
fees &Room|Hire||-2 520||~2548||
|||||-2520||-2548|
|NET CURRENT ASSETS||||~71225||~74355|
|NET ASSETS|||E|9,282,734|E|8,234,454|
|Representing:|||||||
|THE FUNDS OF THE CHARITABLE TRUST|||||||
|UNRESTRICTED GENERAL FUNDS|||||||
|INCLUDING
REVALUATION|RESERVE|||9,282,734||8,234,454|
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|2|INVESTMENTS|||Market|Value|Market|Value|
|---|---|---|---|---|---|---|---|
|||||30.09.21||30.09.20||
||Analysis ofinvestments|||0/o|6||E|
||Units
in COIF Charities|Investment|Fund|100|9,211,509|DD|8,
,099|
||Market Value brought|forward|||8,160,099||7,877,113|
||Gain in year||||1,051,410||282,986|
||Market Value carried forward||||,»,DD||8,180,09|
##
##
|||2021||2020||
|---|---|---|---|---|---|
|||||sfi||
|Overseas
Equities|||66.1||62.4|
|UK Equities|||10.6||10.1|
|Property/Other|Assets||17.2||17.4|
|Fixed Interest|||||0.5|
|Cash|||6.1||9.6|
||||DD.D||.D|
|||||||Cumulatrve|
|---|---|---|---|---|---|---|
|||||||Unrealised|
||Movement ofinvestments|||BookValue|Market Value|Profit|
|||||f|f|f|
||Investments|at 30September 2020||5,869,510|8,160,099|2,290,589|
||Investments|at 30September 2021||5,869,510|9,211,509|3,341,999|
|3|INVESTMENT|INCOME|||2021|2020|
||||||f|f|
||Distributions|from COIF Investment|Fund||248,194|243,311|
||Deposit interest and other income||||4
288,188|157
2,
8|
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|NOTES TO THE ACCOUNTS FOR|NOTES TO THE ACCOUNTS FOR|THE YEAR ENDED 30SEPTEMBER2021|THE YEAR ENDED 30SEPTEMBER2021|THE YEAR ENDED 30SEPTEMBER2021|THE YEAR ENDED 30SEPTEMBER2021|||
|---|---|---|---|---|---|---|---|
|5 CHARITABLE|ACTIVITIES|||||2021|2020|
|||||||f||
|Grants made||||||229,550|213,500|
|Governance|costs:|||||||
||Independent|examination||and accountancy fees||2,520|2,520|
||Correspondent's
fees|||||19,008|19,008|
|Sundry expenses||||||250
251.5|325
235,353|
|1.The grants|made during|the year|amounted||tof229,550|||
|2.Materialgrants
made during the year:||||||||
||Greggs Foundation f5,000|||per|quarter (f20,000 in total)|||
||Funding
Information||North|East f4,000(4 Payments off1,000)||||
|3.Summary|ofgrants|made during the year:|||
|---|---|---|---|---|
||||No.|Total value|
|||||f|
||Social Welfare||59|71,500|
||Youth charities||45|52,500|
||Disabled/Elderly||44|44,050|
||Education/Arts||23|22,500|
||Greggs|Foundation|4|20,000|
||BAME||4|5,000|
||Women's charities|||6,500|
||Environment||7|7,500|
||||193|229,550|
|4.Value of|individual|grants made during the year:|||
||||No.|Total value|
|||||f|
||f5,000||4|20,000|
||f2,500||1|2,500|
||f2,000||31|62,000|
||f1,500||5|7,500|
||f1,200||1|1,200|
||f1,000||122|122,000|
||f800||1|800|
||f500||27|13,500|
||f50||1|50|
|||||5,555|
##
##
|6|NET OUTGOING
RESOURCES FOR|THE PERIOD|THE PERIOD||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||This is stated after charging:|||||||||
||Independent
Examiner's fee|||||||||
|7|KEY MANAGEMENT
PERSONNEL AND TRUSTEE REMUNERATION||||||AND EXPENSES|||
||The key management
personnelof|the charity comprises|||solely of the trustees.
Afee of61,584 per month|||was paid||
||to Pauline
Dodgson, one ofthe trustees,||in recognition||of her work as correspondent
tothe trust. At 30September|||||
||2021. No sum was owing
in respect of this work|||(2020: Enil). No|||expenses were paid to any ofthe trustees||during|
||the year. The charity did not have|any employees||during|the|year.||||
|8|CREDITORS: amounts
falling due within||one year||||2021||2020|
||||||||E||6|
||Accruals and deferred
income|||||||||
|9|ANALYSIS OF CHARITABLE FUNDS|||||||||
||||||||2021||2020|
||GeneralFunds||||||E||6|
||As at 1October 2020||||||8,234,454|7,943,353||
||Income||||||248,198||243,468|
||Expenditure||||||-251,328|-235,353||
||Recognised gains||||||1,051,410||282,986|
||As at 30September|2021|||||9,282,734|8,234,454||
|10|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||Net current|||
||||||||assets /|||
||||Investments||||(liabilities)||Total|
|||||||6|6||f|
||Unrestricted
general funds|||||||||
|11|RELATED PARTY TRANSACTIONS|||||||||
##
|THE HADRIAN TRUST||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||NOT PART OF ACCOUNTS|SET||
|CAPITAL ACCOUNT FOR THE YEAR ENDED||30SEPTEMBER|||2020|||||
||||||||2021||2020|
||||||||E||E|
|Balance at 30September 2020|||||||8,234,454||7,943,353|
|Increase in cumulative|unrea lised profit||on investments||||1,051,410||282,986|
|Transfer (from) to income account|||||||-3,130||8,115|
|BALANCE AT30SEPTEMBER2021||||||9|9.».|6|8,234,454|
|MOVEMENT OF INVESTMENTS -SUMMARY|||||||||Cumulative|
||||||||Market||Unrealised|
||||||Cost||Value||Profit (Loss)|
||||||||||E|
|Investments
at30September 2020|||6|5,869,510|||8,160,099||2,290,589|
|Investments
at 30September 2021|||6|5,869,510|||9,211,509||3,341,999|
|INCOME||||||||||
||||||||2021||2020|
||||||||E|||
|Dividends
and interest|on investments||(gross)||||248,198||243,468|
||||||||248,198||243,468|
|OUTGOINGS||||||||||
|Correspondent's
fees|||||||19,008||19,008|
|Association of Charitable
Foundations||subscription||||||||
|Professional
charges
Other Expenses|||||||2,520
250||2,520
32529,|
|THE HADRIAN TRUST|||NOT PART OF ACCOUNTS|SET||
|---|---|---|---|---|---|
|INCOME ACCOUNT FOR THE YEAR ENDED 30SEPTEMBER2021||||||
||||2021||2020|
||||E||6|
|NET INCOME FOR THE YEAR|||226,420||221,615|
|Add: Prior year adjustments:||||||
|Returned
grants||||||
|INCOME AVAILABLE FOR DISTRIBUTION|||226,420||221,615|
|GRANTS TO CHARITIES|||-229,550||-213,500|
|EXCESSOF AVAILABLE INCOME OVER GRANTS||||||
|COVERED BYTRANSFER (FROM)/TO|CAPITAL ACCOUNT|F|-3,130|E|8,115|