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|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||
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|||||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|
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||||||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|
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|||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||
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||||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||
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||||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||
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||||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|
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||||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|
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|||2021|2020|
|---|---|---|---|
|||E||
|Accruals and deferred|income|4,560|4,560|
|Grants accrued - institutional|||25,000|
|||4,560|29,560|
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||||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|
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