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|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
Examiner's||Report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||10-15|
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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|Income|||||||
|Investment
income|||||52,377|64,666|
|Expenditure|||||||
|Costs ofgenerating|funds||||||
|Investment
management
costs|||||10,347|10,253|
|Expen&liture
on charitable||activities|||||
|Donations to charities|and|related|expenses||16,948|31,523|
|Total expenditure|||||27,295|41,776|
|Net income and net|movements||in funds||||
|before gains and (losses) on investments|||||25,082|22,890|
|Net gains/(losses)
on|investments||||393,513|(219,607)|
|Net movement
in funds|||||418,595|(196,717)|
|Reconciliation
offunds|||||||
|Total funds brought|fomvard||||1,647,853|1,844,570|
|Total funds carried|forsvard||||2,066,448|1,647,853|
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||||Notes|2021|2020|
|---|---|---|---|---|---|
|Net cash used in operating|activities|||(32,214)|(46,796)|
|Cash flows from investing|activities|||||
|investment
income||||52,377|64,666|
|Net purchases ofinvestments||||(20,138)|(5,094)|
|Net cash provided
by investing||activities||32,239|59,572|
|Change in cash in the year||||25|12,776|
|Cash brought
forward||||86,033|73,257|
|Cash carried forward||||86,058|86,033|
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||The trustees
all give fieely their|The trustees
all give fieely their|The trustees
all give fieely their|time|and|expertise|ivithout|ivithout|any foun ofremuneration|any foun ofremuneration|any foun ofremuneration|or other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||benefit
in cash or kind (2020: Knit).
a tnistee, provided
accountancy
and||||In the year Hughes
administration
sets|||Collett, a finn controlled
by F.H. Hughes,
ices to the trust in the sum off3,600|||||
||(2020-f3,600).||||||||||||
|3.|Investment
income||||||||||||
||||||||||2021|||2020f|
||Dividends
and unit trust|distributions|||||||48,136|||60,901|
||Fixed interest income||||||||4,241|||3,585|
||Bank interest|||||||||||180|
||||||||||52,377|||64,666|
|4.|Analysis ofexpenditure|on charitable||||activities|||||||
||||||||||2021|||2020|
||Donations
made in the year (note 9)||||||||12,000|||26,475|
||Governance
costs:||||||||||||
||Accountancy
&administration||||||||3,600|||3,600|
||Independent
examiner's|fees|||||||1,320|||1,320|
||Bank charges|||||||||28||128|
||||||||||16,948|||31,523|
|5.|Fixe&1 asset investments||||||||||||
||Movement
in fixed asset listed|||investiuents|||||||||
||||||||||Unrestricted||Unrestricted||
||||||||||funds|||funds|
||||||||||2021|||2020|
||Market value at
1 April|2020|||||||1,570,403|||1,784,916|
||Additions
at cost||||||||267,923|||229,423|
||Disposals at carrying
value||||||||(234,878)|||(223,289)|
||Net unrealised
gains/(losses)||in|the|year||||380,606|||(220,647)|
||Market value at 31March 2021||||||||1,984,054|||1,570,403|
||Net cash invested
in investments||||in the year:||||||||
||||||||||2021|||2020|
||Disposal proceeds||||||||247,785|||224,329|
||Additions
at cost||||||||(267,923)|||(229,423)|
||Net cash investc&l||||||||(20,138)|||(5,094)|
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|Net gains on investments:|Net gains on investments:|||2021|2020|
|---|---|---|---|---|---|
|Net realised gains|on disposals||in the year|12,907|1,040|
|Net unrealised
gains/(losses)||in|the year|380,606|(220,647)|
|Net (losses)/gains|on investments|||393,513|(219,607)|
|Listed investments||||2021|2020|
|Stocks and shares||||1,834,158|1,446,146|
|Fixed Interest||||149,896|124,257|
|||||1,984,054|1,570,403|
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|6.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Accrued
investment|income|||1,256|1,337|
|7.|Creditors —Amounts||falling due within|one year|||
||||||2021|2020|
||Accrued donation|||||5,000|
||Accrued administrative||expenses||4,920|4,920|
||||||4,920|9,920|
|||2021|2020f|
|---|---|---|---|
|Net movement
in|funds|418,595|(196,717)|
|Deduct investment|income|(52,377)|(64,666)|
|Deduct (gains)/add|losses on investments|(393,513)|219,607|
|Decrease/(increase)|in debtors|81|(20)|
|Decrease in creditors||(5,000)|(5,000)|
|||(32,214)|(46,796)|
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|the objecti|ves ofth|e charity, as follows:-|||||
|---|---|---|---|---|---|---|
|||Donee|Purpose||2021|2020
t'.|
|Medical Detection||Dogs|Early detection of
diseases||2,500||
|Minstead
Trust|||Support for those with
learning
difficulties||2,500||
||||To fund research into||||
|Prostate Cancer UK|||prostate cancer and
provide
support
to those||2,500||
||||affected||||
|RNLI|||Maritime
rescue||1,500|1,000|
|Hampshire|& Isle|ofWight Air Ambulance|Transport
for medical
emergencies||1,000|1,000|
|Mary's Meals|||Provision ofschool
meals||1,000||
|Waterm
iII|Theatre||Nurturing
theatre and the
performing
arts||1,000||
||||Training doctors to|save|||
|David Nott Foundation|||victims ofconflict &|||5,000|
||||natural
disaster||||
|WWF Australian
Bushfire Appeal|||Wildlife rescue &
rehabilitation|||5,000|
|Cancer Research UK|||Cancer research|||3,000|
|Elmbridge|CAN||Community
suppoit
refugees|for||3,000|
|Headivay|Surrey||Brain injuiy
rehabilitation
&support|||3,000|
|Timberline|Ministries||Religious education|||1,265|
||||Environmental||||
|Homeward|Bound||leadership
program|for||1,2]0|
||||wolnell||||
||||Improving
survival|rates|||
|Pancreatic|Cancer|Action|through
early cancer|||1,000|
||||detection||||
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