##
##
||R A AND V B R|EEKIE TRUST|EEKIE TRUST|EEKIE TRUST|||||
|---|---|---|---|---|---|---|---|---|
||Report and Financial Statements|for the year ended 5|||April|2021|||
|Contents|||||||||
|Page:|||||||||
|2-5|Report of the Trustees||||||||
||Independent
Examiners
Report||||||||
||Statement
of Financial Activities||||||||
||Balance Sheet||||||||
|9-13|Notes to the Financial Statements||||||||
|Trustees|||||||||
||Mrs Virginia
Bridget Reek&e||||||||
||Robert Andrew
Reekie||||||||
||Jonathan
Aiistair James Reekie||||||||
|Principal Office|||||||||
||R A and V B Reekie Trust, C/o BDO LLP, Two Snowhill,||||Birmingham,|||B46GA|
|Accountants|||||||||
||BDO LLP, Two Snowhill,
Birmingham,
B46GA||||||||
|Independent|Examiner||||||||
||John Duncan
FCA, Gilbert Agen||BCo, Chartered|Accountants,|||Churchdown||
||Chambers,
Bordyke, Tonbridge,||Kent, TN9 1NR||||||
|Investment|Managers||||||||
||Smith BWilliamson,
3rd Floor,|9 Colmore Row,||Birmingham,|||832BJ||
|Bankers|||||||||
||Lloyds TSBpic, P0 Box44, 125||Colmore
Row, Birmingham,|||B3 3AD|||
|Solicitors|||||||||
||Shakespeare
Martineau
LLP, 1 Colmore Square,|||Birmingham,|||B4 6AA||
##
##
##
##
##
##
|Build IT International||5,000|
|---|---|---|
|Girl Guides Beaconfield|Campsite|5,000|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Fund|Unrestricted|Fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|2021||2020||
||||||||E|E|E|E|
|Income from|||||||||||
|Investments||||||||33,614||39,042|
|Grants from other charitable|||trusts|||||5,000||13,218|
|Total||||||||38,614||52,260|
|Expenditure
on|||||||||||
|Raising funds|||||||||||
|Investment
management||costs||||||3,292||3,819|
|Chariiahle
ariiviiies|||||||||||
|Activities undertaken|||||||||||
|Grant||expenditure||||3|38,107||41,398||
|Governance||||costs||4|3,627||4,474||
|||||||||41,734||45,872|
|Total||||||||45,026||9.999|
|Net (expenditure)/income|||before investment||||||||
|(losses)/Gains||||||||(6,412)||2,569|
|Gains and losses on investments|||||||||||
|Realised gains/(losses)|on|investment|||assets|5||4,119||13,530|
|Unrealised
gains/(losses)||on|investment||assets|5||231,544||(216,186)|
|Net income/(expenditure)||||||||229,251||(200,087)|
|Recondliation
of funds|||||||||||
|Fund balances
brought|forward|||at 6 April 2020||||915,852||1,115,939|
|Fund balances carried|forward|||at 6 Aprg 2021||||1,145,103||995,552|
##
||||Balance Sheet as|Balance Sheet as|at 5 April|2021|||
|---|---|---|---|---|---|---|---|---|
||||Note||2021||2020||
|Fixed Assets|||||||||
|Investments|||||1,103,926|||870,999|
|Current Assets|||||||||
|Bank balances|and|deposits||45,949|||52,633||
|||||45,949|||52,633||
|Current
Liabilities|||||||||
|Creditors:amounts||falling due within|||||||
|one year|||6|4,772|||7,780||
|Net current assets||||||41,177||44,853|
|Total net assets|||||1,145,103|||915,852|
|Funds|||||||||
|Unrestricted|||||1,145,103|||915,852|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|INVESTMENT
INCOME||2021|2020|
|---|---|---|---|---|
||||E|E|
||Dividends||33,614|39,042|
|3.|GRANTS||||
||Royal National
Theatre|||200|
||Action for the River Kennet|||100|
||Almeida Theatre|||350|
||Areola Theatre|||250|
||Artangel
Trust|||750|
||Ashmolean
Museum|||150|
||Avoncroft
Museum|||1,000|
||Birmingham
Opera Company|||1,000|
||Britten Pears Arts|||1,000|
||Build IT International|||5,000|
||Centre Point|||500|
||Ciare College|||300|
||Community
Foundation|Wiltshire||1,000|
||Crisis UK|||500|
||Carried
Forwards|||12,100|
##
|3,|GRANTS (CONTINUED)|||||
|---|---|---|---|---|---|
||Brought Forwards||||12,'I 00|
||Family Action||||1,500|
||Felsted School Mission||||500|
||Friends ofTate Gallery||||307|
||Friends ofTheatre
Royal,|Bath|||100|
||Friends of Welsh National|Opera|||100|
||Girl Guides Beaconfield Campsite||||5,000|
||Harbour Project, Swindon||||500|
||Health
Prom||||1,000|
||Independent
Food Aid Network||||500|
||Kew Foundation
(Royal Botanic||Gardens)||200|
||Longborough
Festival Opera||||1,500|
||Longborough
Festival Opera||||1,000|
||Medical Aid for Palestinians||||1,000|
||Merchants
House (Mariborough)||Trust||200|
||Norfolk Wildlife Trust||||3,000|
||Oxford Lieder||||750|
||Philarmonia
Orchestra||||300|
||Practical Action||||500|
||Prospect Hospice||||500|
||Royal Academy of Music||||300|
||Royal Society of Medicine||||750|
||Pushkin
House||||200|
||Selly Oak Nursery
School||||1,000|
||Snape Maltings||||1,000|
||Society of Friends
(Marlborough)||||800|
||St Georges Church,
Preshute||||800|
||St Peters and St Pauls Marlborough|||Trust|400|
||Trussel Trust||||500|
||UNHCR Yemen||||500|
||Va(arle Taylor||||200|
||Wigmore
Hall||||500|
||Wiltshire
Historic Churches|Trust|||200|
||Wiltshire Search and Rescue||||200|
||Wiltshire
Wildlife Trust||||200|
||||||38,107|
##
##
|Included|within|within|expenditure|expenditure|on|charitable|activities|are|the|following|costs:-||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021||2020|
|||||||||||||E||E|
|Independent||examiner's||fee|||||||||668|668|
|Accountancy||||||||||||2,959||3,806|
|||||||||||||3,627||4,474|
|5.|INVESTMENTS|INVESTMENTS|INVESTMENTS|||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Quoted investments:|||||||
||Market value||as at 6 April||2020|832,105|1,031,733|
||Additions|||||68,835|163,512|
||Disposals|||||(39,587)|(160,484)|
||Realised gains/(losses)|||||4,119|13,530|
||Net unrealised||investment||gains/(losses)|231,544|(216,186)|
||Market value||5 April 2021|||1,097,016|832,105|
||Uninvested|cash capital||||6,910|38,894|
|||||||1,103,926|870,999|
||Historical cost as at 5 April||||2021|949,993|955,519|
|6.|CREDITORS|||||||
|||||||2021|2020|
|||||||E|E|
||Investment|manager's||fee||912|1,000|
||Accountancy|||||3,115|5,780|
||Independent||examiner's|fee||545|1,000|
||Donations|||||200||
|||||||4,772|7,780|
##
##
|||||Balance||Expenditure||Balance|
|---|---|---|---|---|---|---|---|---|
|||||6April|Income|gains and||5 April|
|||||2020||losses|Transfers|2021|
|||||E||E|E|E|
|Investment||fund||870,999||232,927||1,103,926|
|General|fund|||44,853|38,614|(42,290)||41,177|
|Total unrestricted|||funds|915,852|38,614|190,637||1,145,103|
##
##