##
##
##
##
##
|||||Page|
|---|---|---|---|---|
|General
information|||||
|Annual
report|||||
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the|financial|statements|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Note||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||E|f.|6|
|Income and endowments||from:|||||||
|Invesonent
income:|||||||||
|Dividends|||||47,466||40,622||
|Bank interest|||||||206||
|||||||47,466||40,828|
|Total income and|endowments|||||47,466||40,828|
|Expenditure
ont|||||||||
|Raising funds:|||||||||
|Investment
management
fees|||||6,430||/4,668||
|||||||(6,430)||(/4,668)|
|Charitable
activities:|||||||||
|Charitable
donations||||2|18,750||32,250||
|Administration
costs|||||||652||
|Accountancy
and independent
Bank charges||examination||3|2,040||2,040
4||
|||||||(20,791)||(34,946)|
|Total expenditure||||||(27321)||(49,6/4)|
|Other recognised|gains/(losses)||||||||
|Galas/(losses)
on investment||assets:|||||||
|Realised gain on disposal of investments||||4|52,564||||
|Unrealised
gain/(loss)
on revaluation
of investments
to market value|||||154,755||(127,992)||
|Total other recognised
gains/(losses)||||||207,319||(/27,992)|
|Net income/(expenditure)||||||227,564||(/36,778)|
|Net movement
in|funds|||||227,564||(/36,778)|
|Total funds brought|forward|at|I April 2020|||1,120,567||/,257,345|
|Total funds carried forward
(page 7)|||at 31 March 2021|||1,348,131||I,/20,567|
##
##
##
||||||Note|Note|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Fixed assets|||||||||
|Investments|at market value||||||1,321,120|/,034,267|
|Current assets|||||||||
|Cash at bank
Debtors|and
in|hand|||||32,523
528|9/,692
528|
|Ldabgities|||||||33,051|92,220|
|Creditors: amounts||falling due within||one year|||(6,040)|(5,920)|
|Net current|assets||||||27,011|86,300|
|Total net assets|||||||1,348,131|/, /20,567|
|Unrestricted|fund|(page 6)|||||1,348,131|/, I20,567|
|The financial|statements||on pages 6|to 12were approved|by the Trustees|on||2022 and|
##
##
##
##
##
##
##
##
##
##
|2.
Charitable
Donations|2.
Charitable
Donations||||2021|2020|
|---|---|---|---|---|---|---|
|1st Carlton-in-Llndrick
Scout|Group||||500||
|Ashfield
Citizens Advice|||||750||
|Asthma
UK|||||760|750|
|Beaumond
House Hospice|||||1,390||
|British Red Cross|||||750||
|Caldecott
Foundation||||||/,000|
|CASY (Counselling
&Support
Cerebral
Palsy Support|for||Young People)|||/,500
/,000|
|Edwinstowe
PCC - Sr. Marys|||||2,750|3,000|
|Euro/am||||||250|
|Fire Fighters
Charity||||||500|
|Footprint
Conductive
Education||Centre||||/,000|
|Fountalndale
School Fund||||||500|
|Game &Wildlife Conservation||Trust||||500|
|Hucknall
Men
ln Sheds
Incest and Sexual Abuse Survivors||||||/,000
/,000|
|John Eastwood Hospice||||||250|
|Kneesall Church||||||2,500|
|Lines &Notts Air Ambulance||||||250|
|Lifelites|||||1,000||
|Maggies Nottingham|||||1,000|/,000|
|Mansfield
&Dist Citizens
advice||||||/,500|
|Multiple
System Atrophy Trust||||||2,000|
|MyAware|||||100||
|National
Kidney Foundation|||||500|500|
|Nottingham
Historic Churches||Trust||||/,000|
|Nottlnghamshire
Federation
of||Young Farmers||Clubs||/,500|
|Nottlnghamshire
Community|Foundation|||||/,000|
|Nottinghamshire
Wildlife Trust|||||500||
|Portland
College|||||1,000||
|Police Community
Clubs ofGreat|||Britain|||500|
|RNIB||||||/,000|
|Rosy May Foundation|||||750||
|StJohns Church —Perlethorpe
Support Through
Court Nottingham||||||2,500
500|
|The Brain Tumour
Charity||||||500|
|The Edwinstowe
and The Dukerles|||Lion Club||500||
|The Respite Association
The Royal Agricultural
Benevolent|||Association||1,000
1,000|1,000
1,000|
|Think Children||||||500|
|Thomas
Morley Trust (Disabled||Sailors Association)|||500||
|Thoresby
Park Cricket Club|||||1,500||
|Treetops Hospice Care|||||1,500||
|Versus Arthritis||||||250|
|Wainman
Trust|||||1,000||
|Werhere||||||500|
|Willow Foundation||||||500|
|Total|||||18,750|32,250|
##
|3.
Accountancy|3.
Accountancy|fees|||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Accountancy|fees payable to the independent||examiner's|firm as follows;|||
|- Examination|||||300|300|
|-Accountancy|||||1,740|1,740|
||||||2,040|?040|
##
##
##
##
|||||||||At 31|March 2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Market||Gain/||Market|
|||||Cost|value|Cost|(loss)|Cost|value|
|||||6|6|6|||6|
|Newton
Schroder|Growth
Charity|&Income
Multi-asset|Fund for Charities
Fund|413,381
467,552|588,146
446,121|(640,710)
720,244|52,564|1,187,796|1,321,120|
|Total||||880,933|1,034,267|79,534|52,564|1,187,796|1,321,120|
|investments
and a|re therefor|e
considered
material to th|e financial statements.||
|---|---|---|---|---|
||||Market value at|90of|
||||31 March 2021|total investments|
||||f.||
|Newton
Growth|& Income|Fund for Charities|||
|Market value|||||
|At
I April 2020||||588,146|
|Additions
at cost|||||
|Disposal proceeds||||(640,710)|
|Realised gain||||52,564|
|Net gain/(loss)
on|revaluation||||
|Schroder Charity|Multi-asset|Fund|1,321,120|100%|
|Market value|||||
|At
I April 2020||||446,121|
|Additions
at cost||||720244|
|Disposal proceeds|||||
|Realised gain/(loss)|||||
|Net gain on revaluation||||154,755|
|||||1,321,120|
|Investments
at market value||consist of|||
|UK listed Investments||||1,321,120|
##
##
|5.|Debtors|2021|2020|
|---|---|---|---|
|Other|debtors|528|528|
|||528|528|
##
|7.
Creditors: amounts|7.
Creditors: amounts|7.
Creditors: amounts|falling due within|one year|2021|2020
f|
|---|---|---|---|---|---|---|
|Accruals|||||2,440|2,320|
|Investment|management|fees|||3,600|3,600|
||||||6,040|5,920|
##
|Financial assets|Financial assets|2021|2020|
|---|---|---|---|
|||6|E|
|Cash at bank and|in hand|32,523|91,692|
|Other debtors||528|528|
|||33,051|92,220|
|Financial
liabilities||||
|Other creditors|and accruals|6,IHO|5,920|
|||6,040|5,920|