| 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 |
| 2021 | 2020 | |
|---|---|---|
| £ | ||
| 566 |
| 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 |