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|---|---|---|---|
|Legal and|administrative|information||
|Trustees'|report||2-3|
|Statement|of trustees'|responsibilities||
|Independent
examiner's||report||
|Statement|of financial|activities||
|6atance sheet||||
|Cash flow|statement|||
|Notes to the accounts|||9-12|
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|---|---|---|---|---|
|Trustees||Janet M Coles|||
|||Malcolm
RColes|||
|||Nigel Stone|||
|||Kim Coles|||
|Date of Foundation||30November
1979|||
|Charity Number||279380|||
|Principal Address||76 Wollaton
Road|||
|||Ferndown|||
|||Dorset|||
|||BH22 BI2Y|||
|Accountant||Smith
Et Wiaiamson|LLP||
|||Portwall
Place|||
|||Portwall
Lane|||
|||Bristol|||
|||BS1 6NA|||
|Independent|Examiner|Russell Shivas|||
|||26 Pine View Road|||
|||Verwood|||
|||Dorset|||
|||BH31 6LI2|||
|Banker||Natwest
Bank|||
|||57 High Street|||
|||Christchurch|||
|||Dorset|||
|||BH23 188|||
|Investment|Manager|Smith 8 Williamson|Investment|Management|
|||Portwall
Place|||
|||Portwall
Lane|||
|||Bristol|||
|||851 6NA|||
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||||||Unrestricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Endowment|2020|2019|
||||Notes|Page|E|E|E|E|
|Income and endowments|||||||||
|Investment
income|||||37,387||37,387|44,310|
|Deposit interest|||||16||16|38|
|RBSlitigation
receipt|||||279||279||
|Tax repayment
supplement|||||||||
|Total income|||||37,682||37,682|44,348|
|Qgy~d( ure|||||||||
|Costs of generating
funds|||||||||
|Investment
management|fees|||||(5,448)|(5,448)|(11,315)|
|LEI fee||||||(72)|(72)|(72)|
|Other||||||(200)|(200)||
|table ex enditur|||||||||
|Grants payable|||||(37,000)||(37,000)|(56,574)|
|Governance
Costs|||||||||
|Accountancy
fees - Smith|Et Williamson||||(750)|(750)|(1,500)|(1,500)|
|Independent
examinder|fees|- prior|||||||
|year overprovisions|||||830||830|(540)|
|Total expenditure|||||(36,920)|(6,470)|(43,390)|(70,001)|
|Gains/(losses)
on investment||assets|4|||(61,656)|(61,656)|93,957|
|Net movement
in funds|||||762|(68,126)|(67,365)|68,303|
|Fund balances at 1 December 2019|||||35,597|1,337,308|1,372,905|1,304,602|
|Fund balances at 30 November||2020||7|36,359|1,269,182|1,305,540|1,372,905|
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|||||||Unrestricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Endowment|2020|2019|
||||||Notes|E|E|E|E|
|Fixed assets||||||||||
|Investments|||||||1 ~251,664|1,251,664|1,330,492|
|Current assets||||||||||
|Cash at bank||and in|hand|||37,088|18,348|55,436|46,613|
|||||||37,088|18,348|55,436|46,613|
|Liabilities||||||||||
|Creditors:|amounts||falling|due within|5|||||
|one year||||||(780)|(780)|(1,560)|(4,200)|
|Net current||assets||||36,308|17,568|53,876|42,413|
|Total assets||less current||liabilities||36,308|1,269,232|1,305,540|1,372,905|
|Represented||by||||||||
|Unrestricted||Funds||||||36,308|34,940|
|Permanent|Endowment|||||||1,269,232|1,337,965|
|||||||||1,305,540|1,372,905|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Notes||E||E|
|Net cash inflow from operating
activities|||6||(8,348)||12,083|
|Cashflows from investing|activities:|||||||
|Proceeds from the sale of|investments|||175,741||151,571||
|Purchase of investments||||(158,570)||(169,539)||
|Net cash provided
by/(used
in) investing||||||||
|activities|||||17,171||(17,968)|
|Change in cash and cash|equivalents|in the|year||8,823||(5,885)|
|Cash and cash equivalents|brought
forward||||46,613||52,498|
|Cash and cash equivalents|carried forward||||55,436||46,613|
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|2|Grants payable|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The following
grants||and||donations||were made during the year.|||
|||||||||2020|2019|
|||||||||E|E|
||Age UK Dorchester||||||||2,000|
||Avon Riding for the|Disabled||||||3,000||
||Bournemouth
Heart|Club|||||||2,000|
||Bournemouth
Hospital|||Charity|||||5,000|
||Bristol Dementia
Action|||Alliance||||2,000||
||Bus Stop Club||||||||1,000|
||Cerebral
Palsy Plus||||||||2,000|
||Churchill
Foundation|||||||2,000|2,000|
||Diverse Abilities||||||||2,500|
||Engineering
Development||||Trust|||2,000|2,000|
||Ferndown
Upper School|||||||5,000|6,240|
||Holy Trinity
Primary||||||||380|
||HOPE Bournemouth||||||||1,000|
||Joseph Weld Hospice||||||||400|
||Lewis Manning
Hospice|||||||5,000||
||Macmillan
Caring Locally|||||||5,000||
||Oakhurst
Community||Club||||||1,000|
||Parley First School||||||||4,000|
||PramaLife||||||||3,000|
||Re:Work Ltd||||||||2,000|
||Read for Good||||||||4,865|
||Roald Dahl Marvellous||Children's|||Charity||2,000||
||Shirehampton
CA Forum|||||||3,000|3,000|
||Silver Line|||||||4,000|1,000|
||SOFA Project|||||||2,000|2,000|
||Stable Family Home|Trust||||||2,000||
||St Chad's Patchway|School|||||||189|
||Wellow Group
RDA||||||||3,000|
||Woodworks
Project||||||||3,000|
||Grants to individuals:|||||||||
||Andrew
Dunning||||||||1,000|
||Emma Stanton||||||||2,000|
|||||||||37,000|56,574|
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|4|Investments||||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
||Quoted investments||||
||Market value at 1 December 2019||1,330,492|1,218,567|
||Acquisitions
at cost||158,570|169,539|
||Sale proceeds from disposals||(175,741)|(151,571)|
||Realised gains/(losses)||(12,421)|30,417|
||Unrealised
gains/(losses)||(49,236)|63,539|
||Market value at 30November|2020|1,251,664|1,330,492|
||Investments
at market value|comprised:|||
||Investments
within the UK||783,667|851,949|
||Investments
outside the UK||467,997|478,543|
||||1,251,664|1,330,492|
||Historic cost carried forward||969,454|999,044|
|5|Creditors: amounts|Creditors: amounts|falling due within|one year|2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
||Accountancy|fees -|Smith
Et Williamson|LLP|1,560|3,120|
||Independent|examiner fees||||1,080|
||||||1,560|4,200|
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|6|Reconciliation
of|net income/(expenditure)|to net cash flow from operating
activities||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
||Net income/(expenditure)||(67,365)|68,304|
||(Gains)/losses
on investments||61,657|(93,957)|
||Increase/(decrease)|in creditors|(2,640)|2,040|
||(Increase)/decrease|in debtors||35,696|
||||(8,348)|12,083|