| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activity | |
| Balance Sheet | ||
| Notes to the Accounts | 7-10 |
| Charity registration | Charity registration | Charity registration | number | 277202 |
|---|---|---|---|---|
| (England | and Wales) | |||
| Trustees | Mr I R Morrison |
|||
| Mrs J Morrison | ||||
| Registered | address | c/o Begbies | ||
| 9 Bonhill Street | ||||
| London | ||||
| EC2A 4DJ | ||||
| Bankers | Coutts &Co | |||
| Investment | managers | UBS Wealth Management | ||
| Independent | examiner | Begbies | ||
| Chartered Accountants |
||||
| 9 Bonhill Street | ||||
| London | ||||
| EC2A 4DJ | ||||
| Solicitors | Courts &Co | |||
| 15Wimpole Street | ||||
| London W1M 8AP |
| 2021 | 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | |||||
| Unrestricted | funds | Unrestricted | funds | |||||
| Income | ||||||||
| Investment | income | 145,772 | 9,888 | |||||
| Total income | 145,772 | 9,888 | ||||||
| Expenditure | ||||||||
| Direct chadtable ex endlture | ||||||||
| Grants | 4 | 13,425 | 16,765 | |||||
| 0~th | fit | |||||||
| Management | &administration | |||||||
| ofthe charity | 5 | 11,193 | 11,598 | |||||
| Exchange (gains)/losses | from | |||||||
| investment | activities | 4,376 | (2,697) | |||||
| Total expenditure | (28,994) | (25,666) | ||||||
| Net expenditure for the year |
116,778 | (15,778) | ||||||
| Other reco | nised ins |
and | losses | |||||
| Gains/(losses) on investments |
||||||||
| Realised gains/(losses) Unrealised gains/(losses) |
20,565 40,662 |
5,045 ~21.583 |
||||||
| 61,227 | (16,538) | |||||||
| Net movement in funds |
178,005 | (32,316) | ||||||
| Accumulated | funds brought | forward | 410,533 | 442,849 | ||||
| Accumulated | funds carried | forward | 588,538 | 410,533 |
| 3.Investment | 3.Investment | income | income | 2021 | 2020 |
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Dividends | -equities | 3,576 | 5,316 | ||
| Interest | 705 | 1,239 | |||
| Dividends | received | - Bantent Ltd. * | 141,176 | 2,864 | |
| Other income | 315 | 469 | |||
| 145,772 | ~,888 |
| E | |||||
|---|---|---|---|---|---|
| Blood Cancer UK | 25 | ||||
| Countess of Brecknock Hospice |
Trust | 500 | |||
| Dignity in Dying |
100 | ||||
| Fauna & Flora International |
1,000 | ||||
| Hammerson Nightingale |
100 | ||||
| Hawk Conservancy | Trust | 1,500 | |||
| Liberal Jewish Synagogue | 3,000 | ||||
| Maccabi GB | 2,000 | ||||
| New West End Synagogue | 300 | ||||
| NHS Charities | 100 | ||||
| Petworth Cottage |
Nursing | Home | 100 | ||
| RNLI | 250 | ||||
| St Peter's, Goodworth | Clatford | 100 | |||
| The Sharon Spratt | and | Caroline | Thomas Trust | 100 | |
| Trinity Hall |
1,000 | ||||
| United Synagogue | 2,500 | ||||
| Watermill Theatre |
750 | ||||
| Total for 2021 | 13,425 | ||||
| Total for 2020 | 16,765 |
| 5. Management | 5. Management | and administration | and administration | and administration | ofthe Charity | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Administration | and accountancy | fees | 7,200 | 7,200 | |||
| Investment management |
fees | 3,443 | 3,694 | ||||
| Bank charges | and | interest | 550 | 704 | |||
| 11,153 | 11,598 |
| 7.Investments | 2021 | 2020 |
|---|---|---|
| 6 | ||
| Market value at 6th April, 2020 | 334,529 | 375,672 |
| Cost 16Bantent Ltd shares 6 April 1997 |
3,608 | 3,608 |
| Additions at cost |
46,214 | 19,560 |
| Disposals at opening market value |
(103,495) | (39,120) |
| Net gain/(loss) on revaluation |
40,662 | (21,583) |
| Market value at 5th April, 2021 | 321,518 | 338,137 |
| Investments comprise: |
||
| Equities | 321,518 | 338,137 |
| Fixed interest securities | ||
| Other investments | ||
| 321,515 | 338,137 |
| 8.Debtors | 2021 | 2020 |
|---|---|---|
| 6 | 6 | |
| Other debtors and accrued income | 1,299 | 4,164 |
| 1,299 | 4,164 |
| 9.Creditors | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 8 | |||||
| Accruals | 14,600 | 14,400 | |||
| 14,600 | 14,400 | ||||
| 10.Reconciliation | offunds | ||||
| Surplus/(deficit) | for | the financial | year | 178,005 | (32,316) |
| Opening balance |
410,533 | 442,849 | |||
| Closing balance | (all | unrestricted | funds) | 588,538 | 4' ,533 |