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2021-06-30-accounts
| Contents |
Pages |
| Legal and Administrative Information |
1 |
| Report of the Trustees |
2 |
| Independent Examiners' Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes forming part of the Financial Statements |
9−13 |
|
|
Restricted |
Unrestricted |
|
Restricted |
Unrestricted |
|
|
Notes |
Funds |
Funds |
2021 |
Funds |
Funds |
2020 |
|
|
2021 |
2021 |
|
2020 |
2020 |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Income from |
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
|
|
| and legacies |
2 |
|
29,865 |
29,865 |
|
15,930 |
15,930 |
| Investments |
3 |
|
7.582 |
7.582 |
|
8.892 |
8.892 |
| Total income |
|
|
37,447 |
37.447 |
|
24,822 |
24.822 |
| Expenditure on |
|
|
|
|
|
|
|
| Charitable |
|
|
|
|
|
|
|
| activities |
5 |
|
45,450 |
45,450 |
|
33,450 |
33,450 |
| Management |
|
|
|
|
|
|
|
| and |
|
|
|
|
|
|
|
| administration |
4 |
− |
5,192 |
5,192 |
|
4,706 |
4,706 |
| Total |
|
|
50,642 |
50,642 |
|
38,156 |
38,156 |
| expenditure |
|
|
|
|
|
|
|
| Net expenditure |
|
|
(13,195) |
(13,195) |
|
(13,334) |
(13,334) |
| Gain / (loss) |
|
|
|
|
|
|
|
| on revaluation |
|
|
|
|
|
|
|
| of investments |
|
|
69,979 |
69,979 |
|
15,281 |
15,281 |
| Gain / (loss) |
|
|
|
|
|
|
|
| on disposal of |
|
|
|
|
|
|
|
| investments |
6 |
− |
10.396 |
10,396 |
|
10.296 |
10.296 |
| Net movement in |
|
|
|
|
|
|
|
| funds |
|
− |
67,180 |
67,180 |
|
12,243 |
12.243 |
| Reconciliation of |
|
|
|
|
|
|
|
| funds: |
|
|
|
|
|
|
|
| Total funds |
|
|
|
|
|
|
|
| brought forward |
|
|
329,756 |
329,756 |
− |
317,513 317,513 |
|
| Total funds |
|
|
|
|
|
|
|
| carried forward |
|
l• |
396.936 |
396.936 |
|
329,756 329,756 |
|
|
|
Notes |
2021 |
2020 |
| Fixed assets |
|
|
|
|
| Investments |
|
6 |
385,677 |
320,384 |
| Current assets |
|
|
|
|
| Investments |
|
|
7,556 |
9,877 |
| Cash at bank |
S |
|
1,166 |
395 |
| Debtors |
|
7 |
3,467 |
|
|
|
|
12,189 |
10,272 |
| Creditors: amounts falling due within one year |
|
8 |
(930) |
(900) |
| Net current assets |
|
|
11,259 |
9,372 |
| Net assets |
|
|
396,936 |
329,756 |
| Total charity funds |
|
|
|
|
| Unrestricted funds |
|
9 |
396,936 |
329,756 |
| Restricted funds |
|
10 |
|
|
| Total charityfunds carried forward |
|
11 |
396,936 |
329,756 |
|
Restricted |
Unrestricted |
|
Restricted |
Unrestricted |
|
|
Funds |
Funds |
2021 |
Funds |
Funds |
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Charitable |
|
|
|
|
|
|
| donations |
|
29,865 |
29,865 |
|
15,930 |
15,930 |
| Total |
− |
29,865 |
29.865 |
− |
15,930 |
15,930 |
| Investment Income |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
2021 |
Restricted |
Unrestricted |
2020 |
|
Funds |
Funds |
|
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Investments |
− |
7,582 |
7,582 |
|
8,892 |
8,892 |
|
− |
i
= |
7,582 |
− |
8,892 |
8,892 |
|
Management |
|
|
|
and |
Total |
Total |
|
Administration |
2021 |
2020 |
| Bank charges |
146 |
146 |
60 |
| Independent Examiners Fees |
960 |
960 |
930 |
| Investment Manager Fees |
4,086 |
4,086 |
3,716 |
|
5.192 |
5.192 |
4,706 |
| xpenditure on charitable activities — grants payable |
|
|
|
2021 |
2020 |
| Unrestricted funds |
|
|
| Imperial Health "St Mary's Paddington" |
|
2,500 |
| Beirut Hospital |
5,000 |
|
| Rotary Club of London Teddy |
|
250 |
| Christopher Children Hospice |
500 |
3,500 |
| Rotary Club of Kopundol, Kathmandu (HORAC) |
7,000 |
1,000 |
| Rotary Foundation |
4,500 |
2,500 |
| Chums |
1,000 |
|
| Kisharon |
500 |
1,000 |
| LifeLine4Kids |
10,000 |
4,200 |
| KidsOut |
500 |
2,500 |
| Rays of Sunshine |
500 |
|
| Noah's Ark Children's Hospice |
10,000 |
2,500 |
| Salvation Army |
|
2,500 |
| Women & Health |
500 |
|
| Latin American Women's Refuge |
500 |
|
| Princess Royal's Volunteer Corps |
1,200 |
|
| Alzheimer's UK |
|
2,500 |
| Silver Line |
|
2,500 |
| Brain Wave |
500 |
2,500 |
| Rainbow Trust |
|
2,500 |
| Crisis |
250 |
|
| India Covid Appeal |
2,500 |
|
| Roald Dahl's Marvellous Children Charity Crisis |
500 |
1,000 |
|
45,450 |
33,450 |
| Total grants payable |
45,450 |
33,450 |
|
2021 |
2020 |
|
£ |
£ |
| Market value at 1 July 2020 |
320,384 |
310,718 |
| Additions |
− |
74,982 |
| Disposals |
(15,082) |
(90,893) |
| Net (loss) / gain on disposal |
10,396 |
10,296 |
| Unrealised gains / (losses) |
69,979 |
15,281 |
| At 30 June 2021 |
385,677 |
320,384 |
| Historical cost as at 30 June 2021 |
233,249 |
234,943 |
|
2021 |
2020 |
|
E |
£ |
| Listed investments |
268,045 |
178,034 |
| Other non−listed investments |
117,632 |
142,350 |
| 7. |
Debtors |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Other debtors |
3,467 |
|
|
|
3,467 |
|
| 8. |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals and deferred income |
930 |
900 |
|
|
931:1 |
91111 |
| **alysis of unrestricted ** |
funds — curre |
nt year |
|
|
|
|
Balance |
Incoming |
Resources |
Gain on |
Balance |
|
at |
Resources |
Expended |
Investment |
At |
|
1 July |
|
|
Revaluation |
30 June |
|
2020 |
|
|
/Disposals |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| General fund |
329,756 |
37,447 |
(50,6421 |
80,375 |
396,936 |
| **alysis of unrestricted ** |
funds — prior |
year |
|
|
|
|
Balance at |
Incoming |
Resources |
Gain on |
Balance |
|
1 July 2019 |
Resource |
Expended |
Investment |
At |
|
|
s |
|
Revaluation |
30 June |
|
|
|
|
/Disposals |
2020 |
|
£ |
£ |
£ |
£ |
£ |
|
317,513 |
24,822 |
(38,156) |
25,577 |
329,756 |
| Analysis of rest |
ricted funds — curren |
ricted funds — curren |
t year |
t year |
|
|
|
|
|
|
|
Balance at |
|
Incoming |
|
Resources |
|
|
Deficit on |
Balance |
|
|
1 July 2020 |
|
Resources |
|
|
Expended |
Investment |
|
|
At |
|
|
|
|
|
|
|
Revaluation |
|
30 June |
|
|
|
|
|
|
|
|
|
/Disposals |
|
2021 |
|
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
_ |
|
|
|
|
| Analysis of restricted funds — |
|
prior year |
|
|
|
|
|
|
|
|
|
Balance at |
|
Incoming |
|
Resources |
|
|
Deficit on |
Balance |
|
|
1 July 2019 |
|
Resources |
|
Expended |
|
Investment |
|
|
At |
|
|
|
|
|
|
|
Revaluation |
|
30 June |
|
|
|
|
|
|
|
|
|
/Disposals |
|
2020 |
|
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
− |
| **Analysis of Net ** |
**Assets among ** |
Funds |
|
|
|
|
|
|
|
|
|
Restricted |
Unrestricted |
|
2021 |
|
Restricted |
|
Unrestricted |
|
2020 |
|
Funds |
|
Funds |
|
|
Funds |
|
Funds |
|
|
|
£ |
|
£ |
|
£ |
|
£ |
£ |
|
£ |
| Fund balances |
|
|
|
|
|
|
|
|
|
|
| are represented by: |
|
|
|
|
|
|
|
|
|
|
| Investments |
|
385,677 |
|
385,677 |
|
|
− |
320,384 |
320,384 |
|
| Net current assets |
|
|
11,259 |
11.259 |
|
|
|
9.372 |
|
9,372 |
|
|
396,936 |
|
396,936 |
|
|
|
329,756 |
329,756 |
|