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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||Sto9|
|Notes to the Financial|Statements||10to 16|
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|||||Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|---|---|
|Trustees||||H SOrpwood||||
|||||CEOrpwood||||
|Secretary||||CEOrpwood||||
|Registered||Office||2 Old Bath Road||||
|||||Newbury||||
|||||Berkshire||||
|||||RG14 IQL||||
|||||The charity is incorporated|in|England|and Wales.|
|Company|Registration||Number|01320900||||
|Charity Registration|||Number|274191||||
|Independent||Examiner||PW Treadgold FCA||||
|||||RB(PWT) LLP||||
|||||2 Old Bath Road||||
|||||Newbury||||
|||||Berkshire||||
|||||RG14 1QL||||
|Investment||Advisers||Charles Stanley dc Co. Limited||||
|||||25 Luke Street||||
|||||London||||
|||||EC2A 4AR||||
|Bankers||||Lloyds Bank||||
|||||2Pavement||||
|||||York||||
|||||YOI 9UP||||
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||Unrestricted|Endowment|Total Funds|
|||||Revenue Fund|Fund|2021|
||||Note||||
|Income and Endowments||from:|||||
|Investment
income||||35,214||35,214|
|Total income||||35,214||35,214|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||4
1|~(ZZ. 4S&|(8,174)|(8,174)
(22,433)|
|Total expenditure||||(22,433)|(8,174)|(30,607)|
|Gains(losses on investment||assets|||252,405|252,405|
|Net income||||12,781|244,231|257,012|
|Net movement
in funds||||12,781|244,231|257,012|
|Reconciliation offunds|||||||
|Total funds brought|forward|||257,846|736,570|994,416|
|Total funds carried|forward|||270,627|980,801|1,251,428|
||||||Unrestricted||
|||||Unrestricted|Endowment|Total Funds|
|||||Revenue Fund|Fund|2020|
||||Note|||s|
|Income and Endowments||from:|||||
|investment
income||||38,965||38,965|
|Total income||||38,965||38,965|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||4
6|~(6,969|(8,529)|(8,529)
~(16,969|
|Total expenditure||||(16,969)|(8,529)|(25,498)|
|Gains/losses
on investment||assets|||(215,235)|(215,235)|
|Net income/(expenditure)||||21,996|(223,764)|(201,768)|
|Net movement
in funds||||21,996|(223,764)|(201,768)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||235,850|960,334|1,196,184|
|Total funds carried|forward|||257,846|736,570|994,416|
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||||Balance Sheet as at|31March 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Investments||||10|1,185,453|943,096|
|Current
assets|||||||
|Debtors||||11|50,733|48,782|
|Cash at bank|aud in hand|||12|18,696|10,588|
||||||69,429|59,370|
|Creditors: Amounts||falling due within one year||13|(3,354)|(7,950)|
|Net current|assets||||66,075|51,420|
|Net assets|||||1,251,528|994,516|
|Funds ofthe|charity:||||||
|Unrestricted|endowment||fund||980,801|736,570|
|Unrestricted|income|funds|||||
|Called up share capital|||||100|100|
|Unrestricted|revenue|fund|||270,627|257,846|
|Totalfunds|||||1,251,528|994 516|
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|3
Investment
inc|ome||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2021|2020|
|Interest receivable|and similar income;||||
|Interest receivable||1,954|1,954|2,664|
|Other income from|fixed asset investments|33,260|33,260|36,301|
|||35,214|35,214|38,965|
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|||||Endowment|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Fund|2021|2020|
||||Note||||
|Investment|management|costs;|||||
|Portfolio|management|costs||8,174|8,174|8,529|
|||||8,174|8,174|8,529|
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|5
Expendi|ture
on charitable
acti|vities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2021|2020|
|||Note||g||
|Grant funding ofactivities|||16,965|16,965|12,894|
|Governance|costs||5,468|5,468|4,075|
||||22,433|22,433|16,969|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||||General|2021|2020|
|||||||f|||
|Accountant|fees||||||||
|Accountancy||fees||||3,360|3,360|2,990|
|Independent|examiner|||fees|||||
|Independent||examiner's|||fee|1,000|1,000|1,000|
|Other governance|||costs|||1,108|1,108|85|
|||||||5,468|5,468|4,075|
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|Below are details ofmate|rial
grants made to institutions|||
|---|---|---|---|
|||2021|2020|
|Name ofinstitution||f||
|Glendale
Agricultural
Society||2,000|2,800|
|Hunt Servant Benevolent|Fund|3,000|2,000|
|The Royal Smithfield
Club||1,100|2,715|
|Royal Norfolk Show|||1,024|
|The Tweed Foundation||4,202||
|Great North Air Ambulance||2,500|2,000|
|High Sheriff ofNorfolk||1,000||
|Norham
Parish Council||1,000||
|Other small grants
—all less than f1,000||2,163|2,355|
|||16,965|12,894|
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|10 Fi|xed asset investments|||
|---|---|---|---|
|||2021|2020f|
|Other|investments|1 155453|943,096|
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|Other investments||||||
|---|---|---|---|---|---|
||||Listed|||
||||investments|Cash|Total|
|||||8||
|Cost or Valuation||||||
|At 1 April 2020|||780,758|162,338|943,096|
|Gain/(loss)
on investments|||252,405||252,405|
|Additions
Disposals|||290,130
(172,2251|~((27 953|290,130
(300,178)|
|At 31March 2021|||1,151,068|34,385|1,185,453|
|1(tet book value||||||
|At 31March 2021|||1,151,068|34,385|1,185,453|
|At 31March 2020|||780,758|162,338|943,096|
|11Debtors||||||
|||||2021|2020f|
|Amounts
owed by trustees (see note 15)||||50,733|48,782|
|12 Cash and cash equivalents||||||
|||||2021|2020|
|Cash at bank||||18,696|10,588|
|13 Creditors: amounts|faUing due within|one year||||
|||||2021|2020|
|||||f|K|
|Other creditors||||1,028||
|Accruals||||2,326|7,950|
|||||3,354|7950|
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