| Legal and | administrative | administrative | information | |
|---|---|---|---|---|
| Report of | the trustees | 4-5 | ||
| Examiners' | Report | |||
| Statement | offinancial | activities | ||
| Balance Sheet | ||||
| Notes forming part of |
the | financial statements | 9-12 |
| Trustees: | Lady Eugenic | Nickerson | Nickerson | Nickerson | |||
|---|---|---|---|---|---|---|---|
| Louise Josephine | Baltesz | ||||||
| Edward Robert |
Ni | eke | rson | ||||
| William Jeffrey | Emms | ||||||
| Registered | Office: | Villa Office | |||||
| Rothwell | |||||||
| Market Rasen | |||||||
| Lincolnshire | |||||||
| LN7 6BJ | |||||||
| Examiners: | Haines Watts, | Chartered | Accountants | ||||
| 117- 119Cleethorpe | Road | ||||||
| Grimsby, | |||||||
| DN31 3ET | |||||||
| Bankers: | Lloyds | ||||||
| Mercer Row | |||||||
| Louth | |||||||
| Investment | Managers: | Cazenove Capital | Management | Limited | |||
| 12Moorgate | |||||||
| London | |||||||
| EC2R 6DA |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds f |
Funds | Funds | 2021 s |
2020 | |||
| Incoming Resources | ||||||||
| Incoming resources from generated | funds: | |||||||
| Voluntary income |
||||||||
| Donations and gifls |
||||||||
| Legacies | ||||||||
| Activities for generating | funds: | |||||||
| Merchandising income |
||||||||
| Investment income |
2 | 70,555 | 70,555 | 51,923 | ||||
| Incoming resources from charitable | activities: | |||||||
| Rents received | 10,001 | 10,001 | 1,101 | |||||
| Net gain on disposal offixed assets | ||||||||
| Total incoming resources | 80,756 | 80,756 | 53,024 | |||||
| Resources expended | ||||||||
| Charitable activities |
(27,386) | (27,386) | (22,605) | |||||
| Governance costs |
(29,777) | (29,777) | (18,694) | |||||
| Total resources expended | 3 | (57,163) | (57,163) | (41,299) | ||||
| Net incoming resources |
/(resources | expended) | ||||||
| before transfers | 23,593 | 23,593 | 11,725 | |||||
| Net gains/(losses) and revaluations |
on investments | 313,877 | 313,877 | (242,547) | ||||
| Net movement in funds |
337,470 | 337,470 | (230,822) | |||||
| Fund balances brought forward at 1 |
May 2020 | 1,591,024 | 1,591,024 | 1,821,846 | ||||
| Fund balances canted forward at 30April 2021 | 1,928,494 | 1,928,494 | 1,591,024 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 123,500 | 125,200 | ||||
| Investments | 1,741,624 | 1,427,747 | ||||
| 1,865,124 | 1,552,947 | |||||
| Current assets | ||||||
| Cash at bank | and in | hand | 65,505 | 40,399 | ||
| 65,505 | 40,399 | |||||
| Creditors: | amounts | falling due within one year | 5 | (2,135) | (2,322) | |
| Net current | assets | 63,370 | 38,077 | |||
| Total assets | less current liabilities | 1,928,494 | 1,591,024 | |||
| Creditors: | amounts | falling due after more than | ||||
| one year | ||||||
| Net assets | 1,928,494 | 1,591,024 | ||||
| Funds: | ||||||
| Unrestricted | funds | |||||
| General funds | ||||||
| 1,928,494 | 1,591,024 | |||||
| Designated | funds | |||||
| 1,928,494 | 1,591,024 | |||||
| Restricted funds | ||||||
| Totalfunds | 1,928,494 | 1,591,024 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | |||||||||
| Dividends | 8 | interest | receivable | from | investments | and | unit | trusts | 70,755 | 51,923 |
| 70,755 | 51,923 |
| Other | Other | |||||||
|---|---|---|---|---|---|---|---|---|
| Staff | Direct | Allocated | Total | Total | ||||
| Costs | Costs | Costs | 2021 | 2020 | ||||
| 8 | 8 | 8 | 6 | |||||
| Charitable Activities |
27,385 | 27,385 | 22,605 | |||||
| Building costs | 5,266 | 5,266 | 7,582 | |||||
| Merchandising costs |
||||||||
| Investment management |
fees | 4,106 | 4,106 | 5,552 | ||||
| Residential care costs |
||||||||
| Childcare | ||||||||
| Emergency services | ||||||||
| Information and education |
||||||||
| Support costs | ||||||||
| Management and administration |
20,404 | 20,404 | 5,660 | |||||
| Total resources expended | 57,163 | 57,163 | 41,299 | |||||
| 4Comparatives for the |
Statement | ofFinancial Activities | ||||||
| Unrestricted | Restricted | Endowment | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 8 | E | 6 | ||||||
| Incoming Resources | ||||||||
| incoming resources from | generated | funds: | ||||||
| Voluntary income |
||||||||
| Donations and gifts |
||||||||
| Legacies | ||||||||
| Activities for generating | funds | |||||||
| Merchandising income |
||||||||
| Investment income |
51,923 | 51,923 | ||||||
| Incoming resources from | charitable | activities: | ||||||
| Rents received | 1,101 | 1,101 | ||||||
| Net gain on disposal offixed assets | ||||||||
| Total | 53,024 | 53,024 | ||||||
| Resources expended | ||||||||
| Charitable activities |
(22,605) | (22,605) | ||||||
| Governance costs |
(18,694) | (18,694) | ||||||
| Total resources expended | (41,299) | (41,299) | ||||||
| Net incoming resources |
/ | (resources) | ||||||
| Expended) before transfers | 11,725 | 11,725 | ||||||
| Net gains/(losses) and revaluations |
on | |||||||
| investments | (242,547) | (242,547) | ||||||
| Net movement in funds |
(230,822) | (230,822) | ||||||
| Fund balances brought forward |
1,821,846 | 1,821,846 | ||||||
| Fund balances cerned forward | 1,591,024 | 1,591,024 |
| 5 Tangible fixed assets |
||
|---|---|---|
| Freehold | ||
| land and | ||
| buildings | Total | |
| f. | ||
| Cost | ||
| At 1 May 2020 | 132,000 | 132,000 |
| Additions | ||
| Disposals | ||
| At 30April 2021 | 132,000 | 132,000 |
| Depreciation At 1 May 2020 Charge for year |
6,800 1,700 |
6,800 1,700 |
| Disposals | ||
| At 30April 2021 | 8,500 | 6,800 |
| Net book value | ||
| at 30April 2021 | 123,500 | 123,500 |
| At 30April 2020 | 125,200 | 125,200 |
| 6 Creditors: amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| 6 | 6 | |
| Trade creditors | ||
| Accruals and defened income | 2,135 | 2,322 |
| 2,135 | 2,322 |
| 7 Statement |
offunds | |||||
|---|---|---|---|---|---|---|
| At 1 May | Investment | At 30April | ||||
| 2020 | Income | Expsnditum | gains/Losses | Transfers | 2021 | |
| 6 | 6 | E | 5 | 6 | E | |
| General reserve | 1,591,024 | 80,756 | (57,163) | 313,877 | 1,928,494 | |
| Total unrestricted | funds1, 591,024 | 80,756 | (57,163) | 313,877 | 1,928,494 | |
| Total funds | 1,591,024 | 80,756 | (57,163) | 313,877 | 1,928,494 |
| Legal and | administrative | administrative | information | |
|---|---|---|---|---|
| Report of | the trustees | 4-5 | ||
| Examiners' | Report | |||
| Statement | offinancial | activities | ||
| Balance Sheet | ||||
| Notes forming part of |
the | financial statements | 9-12 |
| Trustees: | Lady Eugenic | Nickerson | Nickerson | Nickerson | |||
|---|---|---|---|---|---|---|---|
| Louise Josephine | Baltesz | ||||||
| Edward Robert |
Ni | eke | rson | ||||
| William Jeffrey | Emms | ||||||
| Registered | Office: | Villa Office | |||||
| Rothwell | |||||||
| Market Rasen | |||||||
| Lincolnshire | |||||||
| LN7 6BJ | |||||||
| Examiners: | Haines Watts, | Chartered | Accountants | ||||
| 117- 119Cleethorpe | Road | ||||||
| Grimsby, | |||||||
| DN31 3ET | |||||||
| Bankers: | Lloyds | ||||||
| Mercer Row | |||||||
| Louth | |||||||
| Investment | Managers: | Cazenove Capital | Management | Limited | |||
| 12Moorgate | |||||||
| London | |||||||
| EC2R 6DA |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds f |
Funds | Funds | 2021 s |
2020 | |||
| Incoming Resources | ||||||||
| Incoming resources from generated | funds: | |||||||
| Voluntary income |
||||||||
| Donations and gifls |
||||||||
| Legacies | ||||||||
| Activities for generating | funds: | |||||||
| Merchandising income |
||||||||
| Investment income |
2 | 70,555 | 70,555 | 51,923 | ||||
| Incoming resources from charitable | activities: | |||||||
| Rents received | 10,001 | 10,001 | 1,101 | |||||
| Net gain on disposal offixed assets | ||||||||
| Total incoming resources | 80,756 | 80,756 | 53,024 | |||||
| Resources expended | ||||||||
| Charitable activities |
(27,386) | (27,386) | (22,605) | |||||
| Governance costs |
(29,777) | (29,777) | (18,694) | |||||
| Total resources expended | 3 | (57,163) | (57,163) | (41,299) | ||||
| Net incoming resources |
/(resources | expended) | ||||||
| before transfers | 23,593 | 23,593 | 11,725 | |||||
| Net gains/(losses) and revaluations |
on investments | 313,877 | 313,877 | (242,547) | ||||
| Net movement in funds |
337,470 | 337,470 | (230,822) | |||||
| Fund balances brought forward at 1 |
May 2020 | 1,591,024 | 1,591,024 | 1,821,846 | ||||
| Fund balances canted forward at 30April 2021 | 1,928,494 | 1,928,494 | 1,591,024 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 123,500 | 125,200 | ||||
| Investments | 1,741,624 | 1,427,747 | ||||
| 1,865,124 | 1,552,947 | |||||
| Current assets | ||||||
| Cash at bank | and in | hand | 65,505 | 40,399 | ||
| 65,505 | 40,399 | |||||
| Creditors: | amounts | falling due within one year | 5 | (2,135) | (2,322) | |
| Net current | assets | 63,370 | 38,077 | |||
| Total assets | less current liabilities | 1,928,494 | 1,591,024 | |||
| Creditors: | amounts | falling due after more than | ||||
| one year | ||||||
| Net assets | 1,928,494 | 1,591,024 | ||||
| Funds: | ||||||
| Unrestricted | funds | |||||
| General funds | ||||||
| 1,928,494 | 1,591,024 | |||||
| Designated | funds | |||||
| 1,928,494 | 1,591,024 | |||||
| Restricted funds | ||||||
| Totalfunds | 1,928,494 | 1,591,024 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | |||||||||
| Dividends | 8 | interest | receivable | from | investments | and | unit | trusts | 70,755 | 51,923 |
| 70,755 | 51,923 |
| Other | Other | |||||||
|---|---|---|---|---|---|---|---|---|
| Staff | Direct | Allocated | Total | Total | ||||
| Costs | Costs | Costs | 2021 | 2020 | ||||
| 8 | 8 | 8 | 6 | |||||
| Charitable Activities |
27,385 | 27,385 | 22,605 | |||||
| Building costs | 5,266 | 5,266 | 7,582 | |||||
| Merchandising costs |
||||||||
| Investment management |
fees | 4,106 | 4,106 | 5,552 | ||||
| Residential care costs |
||||||||
| Childcare | ||||||||
| Emergency services | ||||||||
| Information and education |
||||||||
| Support costs | ||||||||
| Management and administration |
20,404 | 20,404 | 5,660 | |||||
| Total resources expended | 57,163 | 57,163 | 41,299 | |||||
| 4Comparatives for the |
Statement | ofFinancial Activities | ||||||
| Unrestricted | Restricted | Endowment | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 8 | E | 6 | ||||||
| Incoming Resources | ||||||||
| incoming resources from | generated | funds: | ||||||
| Voluntary income |
||||||||
| Donations and gifts |
||||||||
| Legacies | ||||||||
| Activities for generating | funds | |||||||
| Merchandising income |
||||||||
| Investment income |
51,923 | 51,923 | ||||||
| Incoming resources from | charitable | activities: | ||||||
| Rents received | 1,101 | 1,101 | ||||||
| Net gain on disposal offixed assets | ||||||||
| Total | 53,024 | 53,024 | ||||||
| Resources expended | ||||||||
| Charitable activities |
(22,605) | (22,605) | ||||||
| Governance costs |
(18,694) | (18,694) | ||||||
| Total resources expended | (41,299) | (41,299) | ||||||
| Net incoming resources |
/ | (resources) | ||||||
| Expended) before transfers | 11,725 | 11,725 | ||||||
| Net gains/(losses) and revaluations |
on | |||||||
| investments | (242,547) | (242,547) | ||||||
| Net movement in funds |
(230,822) | (230,822) | ||||||
| Fund balances brought forward |
1,821,846 | 1,821,846 | ||||||
| Fund balances cerned forward | 1,591,024 | 1,591,024 |
| 5 Tangible fixed assets |
||
|---|---|---|
| Freehold | ||
| land and | ||
| buildings | Total | |
| f. | ||
| Cost | ||
| At 1 May 2020 | 132,000 | 132,000 |
| Additions | ||
| Disposals | ||
| At 30April 2021 | 132,000 | 132,000 |
| Depreciation At 1 May 2020 Charge for year |
6,800 1,700 |
6,800 1,700 |
| Disposals | ||
| At 30April 2021 | 8,500 | 6,800 |
| Net book value | ||
| at 30April 2021 | 123,500 | 123,500 |
| At 30April 2020 | 125,200 | 125,200 |
| 6 Creditors: amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| 6 | 6 | |
| Trade creditors | ||
| Accruals and defened income | 2,135 | 2,322 |
| 2,135 | 2,322 |
| 7 Statement |
offunds | |||||
|---|---|---|---|---|---|---|
| At 1 May | Investment | At 30April | ||||
| 2020 | Income | Expsnditum | gains/Losses | Transfers | 2021 | |
| 6 | 6 | E | 5 | 6 | E | |
| General reserve | 1,591,024 | 80,756 | (57,163) | 313,877 | 1,928,494 | |
| Total unrestricted | funds1, 591,024 | 80,756 | (57,163) | 313,877 | 1,928,494 | |
| Total funds | 1,591,024 | 80,756 | (57,163) | 313,877 | 1,928,494 |