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2021-04-05-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 4 |
| Statement of Trusteest Responsibilities |
5 |
| Independent Auditors' Report |
6 to 7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 to 10 |
| Notes to the Financial Statements |
11 to 19 |
|
|
|
Total |
Total |
|
|
Unrestricted |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Investment income |
2 |
185,395 |
185,395 |
233,742 |
| Expenditure on: |
|
|
|
|
| Raising funds |
3 |
(27,295) |
(27.295) |
(10412) |
| Charitable activities |
4 |
(15L121) |
(151,121) |
(137,982) |
| Governance costs |
5 |
(28,296) |
(28,296) |
(28,013) |
| Total expenditure |
|
(206.712) |
(206,712) |
(176,407) |
| Gains/losses on investment assets |
|
L338,138 |
1,338.138 |
(974.311) |
| Net movement in funds |
|
1,316,821 |
1.316,821 |
(916,976) |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
6,229,736 |
6,229,736 |
7,146,712 |
| Total funds carried forward |
13 |
7.546.557 |
7,546,557 |
6,229,736 |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Investments |
8 |
7,467,680 |
6,153,146 |
| Current assets |
|
|
|
| Debtors |
9 |
- |
566 |
| Cash atbank and inhand |
10 |
118,060 |
106,088 |
|
|
118,060 |
106,654 |
| Creditors: Amounts fallingdue within one year |
11 |
(39,183) |
(30,064) |
| Net current assets |
|
78,877 |
76,590 |
| Net assets |
|
7,546,557 |
6,229,736 |
| Funds of the charity: |
|
|
|
| Unrestricted income funds |
|
|
|
| Unrestricted |
|
7,546,557 |
6,229,736 |
| Total funds |
13 |
7,546,557 |
6,229,736 |
| 2Investment income |
|
|
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2021 |
2020 |
|
£ |
£ |
£ |
| Income from dividends; |
|
|
|
| Dividends receivable from other listed investments |
150,428 |
150,428 |
183,084 |
| Interest receivable and similar income; |
|
|
|
| Other interest receivable |
34,967 |
34,967 |
50,658 |
|
185,395 |
185,395 |
233,742 |
| Investment management costs |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
|
General |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Other investment management costs; |
|
|
|
|
| Administration of the investments |
|
27,295 |
27,295 |
10,412 |
|
|
27,295 |
27,295 |
10,412 |
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
|
General |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Grant ftinding of activities |
6 |
151,121 |
151,121 |
137,982 |
| Governance costs |
|
28,296 |
28,296 |
28,013 |
|
|
179,417 |
179,417 |
165,995 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2021 |
2020 |
|
£ |
£ |
£ |
| Trustees remuneration and expenses |
|
|
333 |
| Other governance costs |
476 |
476 |
|
| Allocated support costs |
24.750 |
24.750 |
24,480 |
| Audit of the financial statements |
3.070 |
3,070 |
3,200 |
|
28,296 |
28.296 |
28.013 |
| Below are details of grants made to institutions. |
|
|
|
2021 |
2020 |
| Name of institution |
£ |
£ |
| National Youth 0rchestia of Great Britain |
io,000 |
8,000 |
| University of Oxford (Prof Graham Ogg) |
7.500 |
7,500 |
| University of Dundee - Coronavirus Research |
5,000 |
|
| Royal National Lifeboat Institution |
4,000 |
|
| Outside the Box Development Support |
3.0 18 |
|
| Broadway Arts Festival |
3.000 |
|
| Citizens Advice South Warwickshire |
3,000 |
|
| Douglas Bader Foundation |
3.000 |
1,500 |
| Dressabilitv |
3,000 |
|
| Fife Young Carers |
3,000 |
|
| Helping Hands Community Project |
3.000 |
|
| Longborough Festival Opera |
3,000 |
|
| The Garage Arts Group |
3,000 |
|
| Woodlarks Camp Site Trust |
3.000 |
|
| Creative Crieff |
2.730 |
|
| White Close Slapton Trust |
2,600 |
|
| Notes to the Financial Statements for the Year |
Ended 5 April 2021 |
|
| The Smalipiece Trust |
2,500 |
2,250 |
| Friends of Holcot |
2,300 |
|
| Homestart - South Warwickshire |
2,250 |
|
| London's Air Ambulance Limited |
2,048 |
1,500 |
| Awards for Young Musicians |
2,000 |
2,000 |
| British Blind Sport |
2,000 |
- |
| Butterfly Trust |
2,000 |
|
| Disabled Sailing Association |
2,000 |
- |
| East Fife & Scooniehill Riding for the Disabled |
2,000 |
2,000 |
| East Neuk Festival |
2,000 |
2,000 |
| The Fusiliers Museum Warwick |
2,000 |
3,000 |
| Helm Training |
2,000 |
2,000 |
| Kingsbridge Foodbank |
2,000 |
|
| Listening Books |
2,000 |
1,500 |
| Maggs Day Centre |
2,000 |
|
| Marine Conservation Society |
2,000 |
2,000 |
| The National Association for People Abused in Childhood |
2,000 |
3,000 |
| National Children's Orchestras of Great Britain |
2,000 |
1,500 |
| Outfit Moray |
2,000 |
1,000 |
| Parkinsons UK |
2,000 |
|
| Peebles Lawn Tennis Club |
2,000 |
|
| Project Scotland |
2,000 |
2,000 |
| React |
2,000 |
2,000 |
| Royal Shakespeare Company |
2,000 |
2,000 |
| Scottish Chamber Orchestra |
2,000 |
2,000 |
| Scotland's Charity Air Ambulance |
2,000 |
2,000 |
| Scottish Mountain Rescue |
2,000 |
|
| St John Ambulance |
2,000 |
1,000 |
| The Green Team Ltd |
2,000 |
- |
| The Migraine Trust |
2,000 |
- |
| The Silver Line |
2,000 |
2,000 |
| Warwick & Northants Air Ambulance |
2,000 |
1,500 |
| Wings for Warriors |
2,000 |
- |
| DEBRA |
1,750 |
|
| Myton Hospices |
1,750 |
|
| Seafarers UK |
1,750 |
|
| The Brigitte Trust |
1,750 |
|
| Child Brain Injury Trust |
1,000 |
|
| Childhood Eye Cancer Trust (CHECT) |
1,000 |
1,500 |
| Cruse Bereavement Care |
1,000 |
|
| Dallaglio Rugbyworks |
1,000 |
|
| Dartmouth Caring |
1,000 |
|
| Deafblind UK |
1,000 |
2,000 |
| Hope for Tomorrow |
1,000 |
|
| Motor Neurone Disease Association |
1.000 |
|
| RNLI North Cotswold Branch |
1,000 |
1,000 |
| South Croydon Day Centre |
1.000 |
1.000 |
| South East Cancer Help CentTe Ltd |
1.000 |
1,000 |
| Spinal Muscular Atrophy UK |
1.000 |
2,000 |
| The Family Fund Trust |
1.000 |
- |
| The Oesophageal Patients Association |
1,000 |
1.000 |
| Ravelrig Riding for the Disabled Association |
800 |
|
| Winnifred Hall |
375 |
|
| Scottish Opera |
- |
3.500 |
| Ocean Youth Trust Scotland |
|
3,000 |
| Royal Hospital Chelsea Appeal Ltd |
|
3,000 |
| Time Out Group (Stratford upon Avon) Ltd |
- |
3,000 |
| Birnam Arts |
|
2.800 |
| Slapton Village Community Shop Ltd |
|
2,300 |
| Alzheimer Scotland |
|
2.000 |
| Brain Tumour Research |
|
2,000 |
| Dame Vera Lynn Children's Charity |
|
2,000 |
| Home From Hospital Care |
|
2.000 |
| Horatio's Garden |
|
2.000 |
| Jigsaw (South East) |
|
2.000 |
| Mentor Link |
|
2.000 |
| Prostate Cancer UK |
|
2,000 |
| Rehab |
- |
2,000 |
| Roses Charitable Trust |
|
2,000 |
| ROSY |
|
2,000 |
| Spadework Ltd |
|
2,000 |
| Stratford Cricket Club |
- |
2,000 |
| Strongbones Children's Charitable Trust |
|
2,000 |
| Waidron Cricket Club |
- |
2,000 |
| London Wheelchair Rugby Club |
|
1.83 2 |
| Glasgow City Mission |
|
1.800 |
| Armonico Consort |
|
1.500 |
| Braes Storehouse Food Bank |
|
1.500 |
| Campden Edge |
|
1,500 |
| Cyclists Fighting Cancer |
|
1.500 |
| RN! B |
|
1,500 |
| Yorkshire Air Ambulance |
|
1,500 |
| Alzheimer's Society |
|
1,000 |
| Community Voluntary Action Ledbury & District |
|
1,000 |
| Broadway United Reformed Church |
|
1,000 |
| Caring For Communities and People |
|
1,000 |
| Dunedin Consort |
|
1,000 |
| Mid-Surrey Mencap |
|
1.000 |
| Orchestra of the Swan |
|
1,000 |
| Perthes Association |
|
1,000 |
| Plant Heritage |
- |
1,000 |
| SeeAbility |
- |
1,000 |
| Sportability |
- |
1,000 |
| The Cure Parkinsons Trust |
- |
1,000 |
| Worcestershire Parent & Carer's Community |
|
1,000 |
|
151,121 |
137,982 |
| 8 Fixed asset investments |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Other investments |
7,467,680 |
6,153,146 |
| Other investments |
|
|
|
Listed |
|
|
investments |
Total |
|
£ |
£ |
| Cost or Valuation |
|
|
| At6April2020 |
6,153,146 |
6,153,146 |
| Revaluation |
1,144,883 |
1,144,883 |
| Additions |
1,270,325 |
1,270,325 |
| Disposals |
(1,100,674) |
(1,100,674) |
| At_5_April 2021 |
7,467,680 |
7,467,680 |
| Net book value |
|
|
| At_5_April2021 |
7,467,680 |
7,467,680 |
| At_5_April 2020 |
6,153,146 |
6,153,146 |
| 10 Cash and cash equivalents |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Cash at bank |
118,060 |
106,088 |
| 11 Creditors: amounts falling due within one year |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Accruals |
39,183 |
30,064 |
| 12 Commitments |
|
|
|
|
|
|
Other |
|
|
Balance at 6 |
Incoming |
Resources |
recognised |
Balance at 5 |
|
April 2020 |
resources |
expended |
gains/(losses) |
April 2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| Unrestricted general funds |
6,229.736 |
185,395 |
(206,712) |
1,338,138 |
7,546,557 |
|
|
|
|
Other |
|
|
Balance at 6 |
Incoming |
Resources |
recognised |
Balance at 5 |
|
April 2019 |
resources |
expended |
gains/(losses) |
April 2020 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| Unrestricted general funds |
7.146,712 |
233.742 |
(176,407) |
(974,311) |
6.229.736 |