| Trustees | C.D.R. Allen | ||
|---|---|---|---|
| J.M.R. Frusher | |||
| T.C.R. Allen | |||
| Charity registered | |||
| number | 277293 | ||
| Principal office | Estate Office | ||
| Edgcote House | |||
| Edgcote | |||
| Nr. Banbury | |||
| OX17 1AG | |||
| Accountants | Ashcroft Partnership | LLP | |
| Chartered Accountants |
|||
| Stonecross | |||
| Trumpington High Street |
|||
| Cambridge | |||
| CB2 9SU | |||
| Bankers | Weatherbys Bank Limited |
||
| Sanders Road | |||
| Wellingborough | |||
| Northamptonshire | |||
| NN8 4BX | |||
| Solicitors | Francis Piesse | ||
| The Dove Pier | |||
| Lower Mall | |||
| London | |||
| WS 9DJ | |||
| Investment | Managers | Rathbone Investment |
Management |
| 8 Finsbury Circus |
|||
| London | |||
| EC2M 7AZ |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | E | E | ||||
| Income from: | ||||||
| Investments | 174,249 | 174,249 | 204,241 | |||
| Total income | 174,249 | 174,249 | 204,241 | |||
| Expenditure on: |
||||||
| Raising funds | 31,512 | 31,512 | 30,086 | |||
| Charitable activities |
90,000 | 90,000 | 222,419 | |||
| Total expenditure | 121,512 | 121,512 | 252,505 | |||
| Net income/(expenditure) | before net gains/(losses) | |||||
| on investments | 52,737 | 52,737 | (48,264) | |||
| Net gains/(losses) | on investments | 1,339,530 | 1,339,530 | (851,215) | ||
| Net movement in |
funds | 1,392,267 | 1,392,267 | (899,479) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 4,512,513 | 4,512,513 | 5,411,992 | ||
| Net movement in funds |
1,392,267 | 1,392,267 | (899,479) | |||
| 5,904,780 | 5,904,780 | 4,512,513 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Investments | 5,551,547 | 4,325,240 | |||||
| 5,551,547 | 4,325,240 | ||||||
| Current assets | |||||||
| Debtors | 10 | 29,374 | 24,950 | ||||
| Cash at bank | and | in hand | 328,419 | 191,663 | |||
| 357,793 | 216,633 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 11 | (4,560) | (29,560) | ||||
| Net current | assets | 353,233 | 167,273 | ||||
| Total assets | less | current liabilities | 5,904,780 | 4,512,513 | |||
| Total net assets | 5,904,780 | 4,512,513 | |||||
| Charity funds | |||||||
| Restricted funds |
12 | ||||||
| Unrestricted | funds | 12 | 5,904,780 | 4,512,513 | |||
| Total funds | 5,904,780 | 4,512,513 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | E | |||
| Income from listed investments | 165,465 | 165,465 | 194,898 | |
| Income from properly | fund | 8,784 | 8,784 | 9,343 |
| Total 2021 | 174,249 | 174,249 | 204,241 | |
| Total2020 | 204,241 | 204,241 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| F | F | ||||
| Investment | management | fees | 31,512 | 31,512 | 30,086 |
| Total 2020 | 30,086 | 30,086 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | Support | Total | Total | |||
| activities | costs | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | ||||
| Grant | making | activities | 87,000 | 3,000 | 90,000 | 222,419 |
| Total | 2020 | 219,539 | 2,880 | 222,419 |
| Grant | |||||
|---|---|---|---|---|---|
| making | Total | Total | |||
| activities | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | |||||
| Independent | examiner fees | 3,000 | 3,000 | 2,880 | |
| Total 2020 | 2,880 | 2,880 | |||
| Analysis of | grants awarded | ||||
| 2021 | 2020 | ||||
| F | |||||
| Grants awarded | in year | ||||
| Youth projects | 32,000 | 80,979 | |||
| Education | 25,000 | 109,060 | |||
| Medical | 29,500 | ||||
| Disability | 30,000 | ||||
| 87,000 | 219,539 |
| Charity | ||||
|---|---|---|---|---|
| Listed | property | |||
| investments | fund | Total | ||
| E | E | E | ||
| Cost or valuation | ||||
| At 6 April 2020 | 4,099,873 | 225,367 | 4,325,240 | |
| Additions | 902,563 | 902,563 | ||
| Disposals | (1,019,345) | (1,019,345) | ||
| Revaluations | 1,346,831 | (3,742) | 1,343,089 | |
| At 5 April 2021 | 5,329,922 | 221,625 | 5,551,547 | |
| Net book value | ||||
| At 5 April 2021 | 5,329,922 | 221,625 | 5,551,547 | |
| At 5April 2020 | 4,099,873 | 225,367 | 4,325,240 | |
| Debtors | ||||
| 2021 | 2020 | |||
| E | ||||
| Due within one year | ||||
| Accrued investment | income | 29,374 | 24,950 | |
| 29,374 | 24,950 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Accruals and deferred | income | 4,560 | 4,560 |
| Grants accrued - institutional | 25,000 | ||
| 4,560 | 29,560 |
| Balance at 6 | Gainsi | Balance at 5 | |||||
|---|---|---|---|---|---|---|---|
| April 2020 | Income | Expenditure | (Losses) | April 2021 | |||
| E | E | E | E | E | |||
| Unrestricted | funds | ||||||
| General | funds | 4,512,513 | 174,249 | (121,512) | 1,339,530 | 5,904,780 | |
| Statement of | funds - prior year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6April 2019 | income | Expenditure | (Losses) | 5April 2020 | |||
| Unrestricted | funds | ||||||
| General | funds | 5,411,992 | 204,241 | (252,506) | (851,214) | 4,512,513 |