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|Charity Name||The D.G, Albright|Charitable|Trust|
|---|---|---|---|---|
|Charity Number||277367|||
|Charity Address||Old Church School|||
|||Hollow Street|||
|||Great Somerford|||
|||Chippenham|||
|||Wilts. SN15 5JD|||
|Trustees||R.G.Wood|||
|||Dr. The Hon. G. Greenall.|||
|Banker||Lloyds pic|||
|Stockbroker||Investec Wealth|5 Management||
|Independent|Examiner|A. Johnstone
FCCA|||
|||Johnstone
Kemp|Tooley Ltd,||
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|||Not||2021|2021|||2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||Total|Total|
|||||E|E||f|f|
|Income and endowments|||||||||
|Investment
income|||33,592||||33,592|42,889|
|Other income|||9,450||||9,450|10,800|
||Totalincome||43,042|||0|43,042|53,689|
|Expenditure|||||||||
|Cost of raising funds|||10,002||||10,002|10,719|
|Charitable
activities|||45,000||||45,000|54,000|
|Other costs|||991||||991|931|
|Total|expenditure||55,993|||0|55,993|65,650|
|Net income/(expenditure)|before||(12,951)|||0|(12,951)|(11,961)|
|gains/(losses)
on investments|||||||||
|Net gains/(losses)
on investments|||361,807||||361,807|(219,202)|
|Net movement
in funds for the year|||348,856|||0|348,856|(231,163)|
|Total funds brought
forward|||1,308,048|||0|1,308,048|1,539,211|
|Total funds carried forward|||1,656,904|||0|1,656,904|1,308,048|
##
|||||||2021|2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Endowment||Total|Total|
||||||||||f|f|
|Fixed assets|||||||||||
|Investments||at market value|||||||||
|Freehold||Property||8|550,000||||550,000|425,000|
|Stocks|and shares|||9|1,073,660||||1,073,660|829,208|
|||Total fixed assets|||1,623,660|||0|1,623,660|1,254,208|
|Current Assets|||||||||||
|Cash at bank|||||22,836||||22,836|16,363|
|Cash held by||investment|brokers||14,818||||14,818|41,857|
|Debtors|||||0||||0|0|
|||Total current assets|||37,654|||0|37,654|58,220|
|Liabilities|||||||||||
|Creditors|due within one||year|10|(4,410)||||(4,410)|(4,380)|
|||Net current assets|||33,244|||0|33,244|53,840|
|Total assets||less current|liabilities||1,656,904|||0|1,656,904|1,308,048|
|The funds|ofthe charity||||||||||
|Unrestricted||General
Fund|||1,656,904||||1,656,904|1,308,048|
|||Total charity funds|||1,656,904|||0|1,656,904|1,308,048|
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||These include
all|ex|pend|itu|re
|not directly related to the char|itable
activity.||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|2|Investment
Income||||||f|f|
||Income from quoted|securities|||||33,592|42,727|
||Income from cash deposits||||||0|162|
||||||||33,592|42,889|
|3|Other Income||||||||
||Donation||||||0|0|
||Rental income||||||9,450|10,800|
||||||||9,450|10,800|
|4|Costs of raising funds||||||||
||Investment
management||Costs||||9,479|10,357|
||Expenditure
on freehold||investment|||property|524|362|
||||||||10,002|10,719|
|5|Charitable
activities||||||||
||Grants and donations|made||in|the|year (see note 11)|45,000|54,000|
|6|Other costs||||||||
||Accountancy
and independent||||examination||991|931|
||||||||991|931|
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|7|Net gains/(losses)
on investment||assets||||||
||Realised gains/(losses)
on|investments||in|the year||(31,903)|28,304|
||Unrealised
gains/(losses)|on revaluation|||of investments|in the year|393,710|(247,506)|
||||||||361,807|(219,202)|
|8|Investment
-Freehold property||||||||
||The Old Rector
Albri
ht|Lane|||||||
||Cost as at 5th April 2021||||||53,835|53,835|
||Unrealised
Gains/(Losses)||||||496,165|371,165|
||Market Value at 5th April|2021|||||550,000|425,000|
|9|Investment
-Stocks and|shares|||||||
||Cost as at 6th April 2020||||||911,705|815,682|
||Purchases||||||172,361|169,308|
||Sale Proceeds||||||(164,716)|(101,589)|
||Realised Gains(losses)||||||(31,903)|28,304|
||Cost at 5th April 2021||||||887,447|911,705|
||Unrealised
Gains/(Losses)||||||186,213|(82,497)|
||Market Value at 5th April|2021|||||1,073,660|829,208|
|10|Creditors||||||||
||Accruals and other creditors||||||4,410|4,380|
||||||||4,410|4,380|
||||||2021|
|---|---|---|---|---|---|
|11|Donations||||E|
||Bibles for Children||||1,000|
||Breast Cancer haven||||500|
||British Red Cross (Glos)||||1,000|
||Bromesberrow
Parochial|Church||Council|2,000|
||Butterfly Conservation||||1,000|
||Cancer Vaccine Institute||||1,000|
||Dean and Chapter, Gloucester Cathedral||||3,500|
||Exmoor PCC re St Luke's Simonsbath||||1,000|
||Fields in Trust||||1,000|
||Future Trees Project||||1,000|
||Gloucestershire
Macmillan||Cancer Relief||2,000|
||Gloucesterhire
Outward|Bound Association|||1,000|
||Great Oaks - Forest of Dean||Hospice||1,000|
||Hereford
and Gloucester|Canal Trust|||1,000|
||Hope and Homes for Children||||1,000|
||Insight Gloucestershire||||1,000|
||I TSchools Africa||||1,000|
||Hands Around
The World||||1,000|
||Josh Saunders
(choral scholar)||||1,000|
||Livability||||1,000|
||Mission Aviation
Fellowship||UK||1,000|
||National
Autistic Society||||1,000|
||OSCAR||||1,000|
||Riding for the Disabled, Cotswold|||Branch|1,000|
||Royal Forestry Society||||1,000|
||Samartians
Gloucestershire||||1,000|
||S.S.A.F.A Forces Help Gloucester|||Branch|2,000|
||StJohn ofJerusalem
Eye|Hospital||Group|1,000|
||Sue Ryder Leckhampton|Court|||1,000|
||The Butterfly Garden||||1,000|
||The Family Haven - Gloucester||||3,000|
||The Shop At Bromesberrow||||2,000|
||Three Choirs Festival||||2,000|
||Tretire and Pencoyd
PCC||||2,000|
||War Memorials
Trust||||1,000|
||||||45,000|