2021-04-05-accounts - The Roger De Haan Charitable Trust

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CONTElVTS			Page
Legal and administrative		information
Trustees' annual report			4- 12
Independent Auditors'	report
Statement offinancial	activities		17
Balance sheet
Statement ofcash flows			19
Notes to the accounts			20-30

The financial result ofthe Trust for the year can be summarised as follows:	The financial result ofthe Trust for the year can be summarised as follows:	The financial result ofthe Trust for the year can be summarised as follows:	The financial result ofthe Trust for the year can be summarised as follows:
		Year ended	5 Aprtt
		2021	2020
		8'000	g'000
Donations	fiom Sir Roger De Haan	718	1,338
Investment	incoice	165	307
Other		21	21
		904	1,666
Grants and	donations	(6,576)	(3,509)
Other expenditure		(417)	(405)
Net expenditure		(6,089)	(2,248)
Investment	gains/(losses)	1,788	(1,187)
Defick for	the year	(4,301)	(3,435)

Eilui ties	60
Bonds and cash	32
Property	8
	100

				I/nrestricted	I/nrestricted	Funds
				General	Expendable		Total	Total
				Fund	Endowment		Funds	Funds
				2021		2021	2021	2020
			14ote	X'000		I'000	f,'000	I'000
Income and endowments			from
Donations and		legacies
Sir Roger	De Haan			718			718	1,338
Donated services				21			21	21
Investments				165			165	307
				904			904	1,666
Expenditure	on
Raising funds
Investment		management	costs	17			17	28
Charitable	activities		6	6,976			6,976	3,886
				6,993			6,993	3,914
iiet expenditure		before
transfers and	investments			(6,089)			(6,089)	(2,248)
Gains/(losses)	on investments					1 794	1,794	(1,185)
ivet income/(expenditure)				(6,089)		1,794	(4,295)	(3,433)
Transfer from		Expendable	Endosvment	6,089		(6,089)
						(4,295)	(4,295)	(3,433)
Exchange losses						(6)	(6)	(21
iVet movement		in funds				(4,301)	(4,301)	(3,435)
Balance brought		forward				17,900	17,900	21,335
Balance carried		forward				13,599	13,599	17,900

BALANCE SHEET	BALANCE SHEET		Unrestricted	Unrestricted	Fuads		Expendable
			General	Expendable		Total	Endowment &
		Note	Fund	Endowmeat		Funds	Total Funds
			2021		2021	2021	2020
			K'000		8'000	6000	f'000
Fixed assets
Tangible assets		9			4,606	4,606	7279
Investments		10			6,858	6,858	9,325
Programme related investments		11			4,000	4,000	4,000
					15,464	15,464	20,604
Curreat assets
Programme related investments		11			154	154	235
Debtors		12			152	152	63
Cash at bank					276	276	830
					582	582	1,128
Current liabilities
Creditors: Amounts	faIling due within
one year Net current liabilities Creditors: Amounts falling due alter		13 more	than one year		(2,447) (1,865)	(2,447) (1,865)	(3,767) (2,639)
Donations payable		13					(65)
Total assets					13,599	13,599	17,900
Financed by:
Unrestricted funds:
General
Expendable endowment						13,599	17,900
						13,599	17,900

					Z021		2020
					8'000		t'000
Cashflow from operating acflvities:
Net income/(expenditure) tor the reporting		period			(4,301)		(3,435)
Adjustments for:
Depreciation					204		152
Depreciation on transferred	property				5,175
Net (gain)/loss on investments					(1,794)		1,185
Investment income					(165)		(307)
Decrease/(Increase) in programme			related investments		81		(126)
(Increase) in debtors					(94)		(26)
(Decrease) in creditors					(1,487)		(132)
Net cash (used) in operations					(2,38 i)		(2,689)
Cash flows from investing activities:
Income from investments				170		308
Purchase offixed assets				(2,604)		(3,006)
Payinents to acquire investments				(2,342)		(7,820)
Proceeds fiom the saIe of investments				7,445		10,273
Net cash flows provided by/(used in) investing			activities		2,669		(245)
iflet increase/(decrease) in cash and	cash	equivalents					(2,934)
Cash and cash equivalents at beginning		ofyear
Bank accounts				830		1,094
Short term deposits				(35)		2,635
					795		3,729
Cash and cash equivalents at end ofyear					1,083		795
				At 6th			At Stlt
Analysis ofchanges in net debt				April ZD20	Cash flows		April 2021
Cash and cash equivalents
Bank Accounts				P30	(554)		276
Short tenn deposits				(35)	842		807
Total				795	288		1.,083

ER DE IIAAN CHARITABLE TR 5"' April 2021	UST
Investment income	2021	2020
	f.'000	f'000
Equity investments	121	226
Fixed interest investments	15	37
Property investments	28	37
Interest on cash balances	I	7
	165	307

Charitable	activities	activities				2021	2G20
						8'000	f'000
Gran(making to		achieve the			objects ofthe	Trust
Direct grants	as shown			in Note	16	6,576	3,509
Support Costs:
Heritage Asset costs						71	111
Depreciation						204	152
Other						6	6
Staffcosts (pft in		kind)				81	73
Property costs						10	2
Legal 6tprofessional			fees			2	1
Governance	costs			Note 7		26	32
Total 'support	costs					400	377
Total expenditure		on	charitable		activities	6,976	3,886
Governance	costs					2021	2020
						f.'000	K'GGG
Audit fees						13	14
Staffcosts						13	15
Other							3
						26	32

Tangible fixed assets		Heritage	Heritage	Freehold Land	Total
		Assets		&Buildings
Cost		fI	000	GGG	R'000
At 6 April 2020			131	47,524	47,655
Additions				2 706	2,706
At 5 April 2021			131	50,230	50,361
Depreciation
At 6 April 2020				40,376	40,376
On properties transfened	(ret'er to footnote)			5,175	5,175
Charge for the year				204	204
At 5 April 2021				45,755	45,755
Ixlet book amount At 5	April 2021	131		4,475	4,606
Net book amount At 5 April 2020		131		7,148	7,279

Investments			2021	2020
			K'000	X'000
At Cost:
Opening balance			9,940	11,530
Additions			2,342	7,820
Sale proceeds			(7,445)	( l.0,273)
Realised profit on	sale		674	863
Closing balance			5,511	9,940
Cash			807	(35)
Total investments	at cost		6,318	9,905
At market value;
Equity investments			3,933	5,872
Fixed interest investments			1,543	2,657
Property investments			575	831
			6,051	9,360
Cash			807	(35)
			6,858	9,325
Movements in investments		at market value
Market value as at	6th April	2020	9,360	12,998
Additions			2,342	7,820
Sale proceeds			(7,445)	(10,273)
Investment gains/(losses)			1,794	(1,185)
Market value as at	5th April	2021	6,051	9,360
Cash held on deposit			807	(35)
Total investments	at market value		6,858	9,325


rogramm	e	related investments
			2021	2020
			8000	f'000
Shepway	Sports Trust		4,000	4,000
			4,000	4,000

THE	ROGER DE fIAA VCHA	R	ITABLE TRUST
Year	ended 5'" April 2021
12	Debtors			2021	2020
				Z'000	f.'000
	Trade debtors			5	5
	Prepayments			10	10
	Interest receivable			3
	Other debtors			134	40
				152	63
13	Creditors: due within		one year
				2021	2020
				I'000	K'000
	Trade creditors			11	37
	Grants payable			2,010	3,361
	Accruals and d'eferred	income		426	369
				2,447	3,767
				2021	2020
				Z'000	X'000
	Total grants payable			2,010	3,426
	less due within one year			(2,010)	(3,361)
	Creditors due after more		than one year		65

			Unrestricted	Unrestricted	Funds
			General	Expendable		Total
			Fund	Endowment		Funds
			2020		2020	2020
			l'000		F000	X'000
income and endowments		from
Donations and	legacies
Sir Roger De Haan			1,338			1,338
Donated services			21			21
investmeuts			307			307
			1,666			1,666
Expenditure on
Raising funds
investment management		costs	28			28
Charitable activities			3,886			3,886
			3,914			3,914
Net expenditure	before
transfers and investments			(2,248)			(2,248)
Losses on investments					(1,185)	(1,185)
Net (expenditure)/income			(2,248)		(1,185)	(3,433)
Transfer from	Expendable	Endowment	1,682		(1,682)
			(566)		(2,867)	(3,433)
Exchange losses					(2)	(2)
Net movement	in funds		(566)		('2,869)	(3,435)
Balance brought	forward		566		20,769	21,335
Balance carried	forward				17,900	17,900

								Year ended 5th	Year ended 5th
16	Grants							April 2021.	April 2028
								8
	Health snd Welfare
	Ashford &Tenrerden Samaritans								10,300
	Ashford &Tenterden Umbrelfa							2,500
	Backcare UK							100
	Bright Shadow - Zest Communities		in Hythe					5,000	5,000
	Cancer Research								100
	Carers Support Emt Kent								300
	Cobbes ivleadow —Riding School	f'or the Disabled							3,000
	Demeniia UK							1,000
	Dysphagia Research							5,500
	East Kent Rape Line								3,0DO
	Emmaus Dover							10,000	i0,000
	Folkestene & District Mind								100
	Folkestone Town Council - free hot		meals	& present for kids				1,000
	Folkestnne Town Mayor's Christmas		Fund					1,000	1,000
	GAP - A Tbanet Communiry Project								1,000
	Glass Door - Homeless peopie in London							25,000	25,000
	Guide Dogs VK								100
	Gutkha Welt'are Trust								100
	Hope for Tomorrow - mobile chemotherapy				unit				IO,QQO
	Hospice UK								100
	Huntingdon's Disease Association							2,000	'2,000
	Kent & iVledway iviedical. School Development					Fund		50,000
	Keat Association for the Blind							600	1,100
	Kent Auostic Trust —Family Suppott		Service		in	Kent		5,000
	Kent Community Foundation -Safe Haven			tvfentaf			Health Service in
	Fofkestone								180,000
	Kent MS Therapy Centre							1.0,00D	5,000
	Kent Rein ee Action Network								10,000
	escare							100
	Motor Neurone Disease Association							2.000
	Nordoff Robbins Music Therapy							100
	Pilgrims Hospice							100	11,000
	Rising Sun Domestic Violence & Abuse Service								3,000
	Romney Resource 2000 Ltd								5,000
	Royal Marsden Cancer Charity								100
	Sidney De Hsan Research Centre							800	3,046
	Teanage Cancer Trust							100	100
	Thanet Disabled Riding Centre								2,00D
	Tbe Fifth Trust- Barham Day Cate	Centre							20,000
	The Kent Autistic Trust								10,000
	Trachea-Oesophageai Fistula Support							IDO
	West London Action for Children								500
	Whizz-Ki dz (disability support)							I,QOO	5,000
	Total Health &Welfare							173,0DO	326,946
	Community Development
	!stDymchurch Scout Group								250
	1st Lytninge Scout Group								5,000
	99(Folkestone) Squadron ATC - minibus							4,800
	Ashford Unit ofthe Sea Cadets Corps		- minibus					1,000
	Day ofSyn Society							(1,000)	1,000
	Dover &Deal Sea Cadets								2,000
	Duke ofEdinburgh —Sbepway							2,500	2,000
	Folkestone Bapeist Church							(4,4D5)
	Folkestone &.Hythe Scouts							(1,050)	1,050
	Community Development -Carried		Forward					1,845	11,300

									Year ended 5th	Year ended 5th	Year ended 5th
									April 2021	April	2020
									f.	f.
Community Development		-	Brought		Forward				1,845		11,300
Folkestone & Ftythe Sea Caders											&000
Foikestone Division Guides											500
Folkestone Hational Coast	Watch institution										2,500
Folkestone Rotaty Club									500		1,000
For Youn People									5,00D		4,000
Good Chance Theatre- The		Walk in Foikestone							5,000
Goodwin Sands Conservation			Trust						450
Hougham Villa e Hall									5,000
Hythe Festival Company									f6,000)		6,DDO
Hythe Rotary Club											1,700
Hythe Venetian Fete											20,000
EVIOS Foundation - Heritage			Park & i&femotial								7,500
Kenr Coast Volunteerin ~	COVID-19				Emergency		Fund		20,000
Kent Community Foundation			- laptops		For	underprivileg		ed children	I D,DDD
Kent County Scouts											'i50
Kent Crime Stoppers									1,000
Kingston Playpark renovation											5,000
Lads Club - Saltwood									10,000		10,000
Hew Rumney Old School Trust											1,000
lilew Romney Town Council		- Comtnunity				Hall &	Sport	Pavilion	25,000
Pavement Pounders CIC									650
PCC ot St Paul's Sandgate											5,000
Sand ate Sea Festival											2,500
Sandwich Medieval Trust									2,000
Sunflower House									3,000	10,000
Swin Field Street Community			Group								500
Tum The Tide Dymchurch	Festival										3,000
Waltham Village Hall Charity											5,000
Wheelchair Users Group											2,DDD
Wye Community Farm f.td	-	farm		club					5,000
Wye PCC. - repair ofrhe organ									I,DDD
Youth Festival ofRemembrance,				Folkestone							2,000
Total Community Development									89,445	102,250
fnternational
Mlission Aviation Fellowship									7,500		5,000
Total fnternational									7,5DO		5,000

				Year ended 5th	Yenr ended 5th
				April 2021	April 2820
Arts
Art Fund —Studem Nations i Art	Pass				25,000
Art in Romney Marsh					5,000
Braadstairs Folk Week				500	2,000
Changeling Theatre Company					1,200
Creative Folkestone				5,175,000
Creative Foikestone - supparting	festivals			22,000	82,000
Creative Falkestone —Triennial	2021				100,000
Deal Festival ofIviusic &Arts					10,000
Friends ofthe Music ofHoly Trinity Fulkestone					3,000
1510$Foundation				7,500
John Armitagc Memorial Trust				(1,000)	13,000
LASS Theatre CIC - The Lions	Inside performances			1,800
iHatianal Gallery - Finding oi'Moses					25,000
Roche Court Educational Trust				5,000	20,000
Studio Wayne ibicGre or					23,000
The Ivlarlowe Trust					5,000
Total Arts				5,210,800	316,200
Heritage (inch fabric ofbuildings)
Chichester Memorial Hall				5,000
Lymingc PCC -St Mary & St Ethelburga					10,000
Old Cleeve PCC - stamed glass	window	restoration		1,000
St Mary &St Eanswythe Parish	Churoh	PCC			10,000
St 8Iaty's Church Elham PCC -	repair works			5,00D
The Naoonal Trust - Fan Bay Dover generator			buildin		5,000
The itormandy Memorial Trust					5,000
Total Heritage (incL fabric of	buildings)			11,000	30,000
Education
Academy Fivi - Folkestone				15,000	15,000
East Kent Education Business Partnership				4,000	2,500
Folkesrone Academy				21,000	2 1.,000
Folkestone School for Girls					IDD
Inspire Schools Educational Foundation		—Buster's Book Club		5,148
Peaple United - Kind Schools Progratnme					8,300
St Eanswythcs CofE Primary Scbool —Chair					1,000
Total Schools and Academies				45,148	47,900
Sports
Cheriton Road Sports Ground Trust - Athletics			Track	958,375	43,824
Folkestone Coastal IDK Run				1,500	1,500
Hawkinge Cricket Club				2,748
Rotary Club ofthe Channe! - Channel Triathlon				3,00D	3,000
Seapoint Canae Club, Seabmok				25,000
Shepway Sports Trust				98,500	2,632,276
Total Sports				1,089,123	2,680,60!
TOTAL GRANTS				66,576,016	53.508,897