2021-04-05-accounts - The James Wise Charitable Trust

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CONTENTS		PAGE
Legal and Administrative	Information
Report ofthe Trustees		2-7
Report of Independent	Examiner
Income and Expenditure
Statement ofAssets and Liabilities		to
Notes to the Accounts		11-16

Charitable Donations	Charitable Donations
During the year the		following		donations	were made:-	R
Disabled Sailors Association						250
The Brainwave Centre						500
British Disabled Angling		Association				250
Royal British Legion Industries						250
New Life						250
Conquest Art						250
Wings for Warriors						350
Sunny Days Childrens	Fund					250
Rainbow Centre for Conductive			Education			500
Helen Arkell Dyslexia	Charity					250
LNWH Charitable Foundation						350
Genetic Alliance UK						250
Paces Sheffield						300
County Air Ambulance		Trust				250
Roseberry Centre						250
Wiltshire Air Ambulance						200
The White Lodge						500
Guide Dogs						250
Happy Kids						200
The Move Partnership						200
The Honeypot Children's Charity						300
Charms The Essex Therapy Centre						250
Time Dut Group North		West				250
Providence Row						300
The Southmead Project						250
Surrey Drug Ik Alcohol	Care					200
National Kidney Federation						250
Autistica						250
StCatherine's Hospice						350
Compassion in World	Farming					300
Designability						500
Livability						350
Centre 81						300
Lewis Manning Hospice		Care				250
Norfolk Hospice						250
Hampshire Ik IOW Air	Ambulance					350
StJohn Ambulance						250
Wessex Cancer						300
Newbury Community	Resource Centre					500
Firefighters Charity						250
Crohns and Colitis Relief						500

Stewart Brown		300
Sailors Children		250
Helen & Douglas House		250
Children Today		350
Action for Elders Trust		250
Brittle Bone		350
Carers in Bedfordshire		250
The Sequal Trust		300
Make Them Smile		250
Damian Baker		500
Life Charity		350
Birmingham Hospice		500
Jodi Parkinson		300
Sarah Page		250
Jennifer Chester		350
Prodigal Arts		300
Dover Sholem Community	Trust	300
Antonietta Coley		250
Partnership for Children		350
Macmillan Caring Locally		300
Great Ormond Street Hospital		300
Resolve West		350
Suport for All		500
People Know How		250
Bladder Health		250
Carers UK		500
Finding Rhythms		350
The Therapy Garden		250
Myaware		250
Dream Makers Charity		300
Oakleaf Enterprise		350
Spinal Research		350
Waking Hospice		300
COMAR		300
Listening Books		350
Demelza House Children's	Hospice	250
Kent Autistic Trust		500
Basingstoke &Alton Fundraising		400
Helping Disabilities Trust		300
The Separated Child Foundation		250
Chelsea Allen		350
Stewart Brown		100
Charlie Cops		250
Douglas Bader Foundation		350
Open University		500
Spencer Contact		400
University ofSurrey		500

During the year the following donations	were made:-
CrackerJacks		400
Roya ITrinity Hospice		300
Group BStrep Support		300
Northwich Multi Sports		400
Asthma Relief		500
NationalAssociation for Children ofAlcoholics		250
Donations not encashed		-450
		42666

	2021	2020
INCOMING RESOURCES
Income from listed investments	26,659	25,273
Rental income from properties	39,794	40,939
Bank and other interest	22	41
TOTAL INCOMING RESOURCES	66,475	66,253
RESOURCES EXPENDED
Charitable expenditure:
Donations paid	42,560	50,183
Property expenses	3,902	2,968
Other expenditure:
Administration	22,507	28,118
TOTAL RESOURCES EXPENDED	68,969	81,339
NET INCOMING RESOURCES)	(2,494)	(15,086)
Movement on investments	10,459	16,726
Balance at 5th April 2020	23,303	21,663
Balance at 5th April 2021	31,268	23,303

SCHEDULE OF FREEHOLD PROPERTIES
Total original cost of units 65, 65a,
66Seafront Estate and St Leonards:	427,681
Valuations
65 Seafront estate	225,000
65a Seafront estate	130,000
65b Seafront estate (new build)	160,000
65cSeafront estate (new build)	160,000
65d Seafront estate (new build)	160,000
66Seafront estate	130,000
St Leonards	100,000
Total value as at 5 April 2015	1,065,000

INVESTMENTS	2021	2020
	R	R
Purchases at cost	(124,964)	(163,833)
LEI application fee	0	13
Sales at cost	97,445	150,681
Gains /(loss) on sales	37,978	29,865
Movement in the year	10,459	16,726

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