The Pitt-Rivers Charity {Reglstered Charity Number: 283839} Dated 16 October 1981 Accounts for the year ended S April 2021
| or the year ended 5 April 2021 | |||||
|---|---|---|---|---|---|
| Expendable | Unrestricted | ||||
| Capital | income | 2021 | 2020 | ||
| Notes | Funds | Funds | Total | Total | |
| F | E | f | |||
| Income and endowments | |||||
| Income from investments | 7,168.55 | 7,168.55 | 7,357 | ||
| Donations received |
27,000.00 | 27,000.00 | 28,500 | ||
| Income tax repayment supplement |
0.92 | 0.92 | 1 | ||
| Market tolls received | 309.00 | 309.00 | 2,861 | ||
| Tax recoverable on Gift Aid |
6,750.00 | 6,750.00 | 6,750 | ||
| Total income and endowments | 41,228.47 | 41,228.47 | 45,469 | ||
| Expenditure on: |
|||||
| Costs of raising funds | |||||
| Charitable activities |
45,207.45 | 45,207A5 | 56,475 | ||
| Total expenditure | 45,207.45 | 45,207.45 | 56,475 | ||
| Net gains/(losses) on investments |
7 | 47,306.00 | 47,306.00 | ( 17,261) | |
| Net income/(expenditure) | 47,306.00 | (3,978.98) | 43,327.02 | ( 28,268) | |
| Net Movement in funds |
47,306.00 | ( 3,978.98) | 43,327.02 | ( 28,268) | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
195,371.72 | 21,417.51 | 216,789.23 | 245,057 | |
| Total funds carried forward | 242,677.72 | 17,438.53 | 260,116.25 | 2'16,789 |
| Balance sheet | |||||
|---|---|---|---|---|---|
| 5 April 2021 | |||||
| 2021 | 2020 | ||||
| Notes | |||||
| Fixed assets | |||||
| Market rights - Sturminster | Newton | 1.00 | |||
| Listed investments | |||||
| at market value | 242,455.00 | 195,149 | |||
| Total fixed assets | 242,456.00 | 195,150 | |||
| Current assets | |||||
| Income tax recoverable | 6,750.00 | 6,750 | |||
| Cash balances: | |||||
| Sarasin 8 Partners | 2,433.16 | 2,433 | |||
| Royal Bank of Scotland | 15,147.09 | 27,466 | |||
| Total current assets | 24,330.25 | 36,649 | |||
| Current liabilities |
|||||
| Accountants' charges |
4,170.00 | 2,010 | |||
| Charitable donations |
2,500.00 | 13,000 | |||
| 6,670.00 | 15,010 | ||||
| Net current assets | 17,660.25 | 2'I,639 | |||
| Total net assets | 260,116.25 | 216,789 | |||
| The funds ofthe charity. | |||||
| Expendable capital funds |
242,677.72 | 195,372 | |||
| Unrestricted income funds |
17,438.53 | 21,417 | |||
| Total charity funds | 260,116.25 | 216,789 |
| 3. | Investment income |
2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||||
| Dividends | 7,152.76 | 7,272 | ||||||||||
| Deposit interest | 15.79 | 85 | ||||||||||
| 7„168.55 | 7,357 | |||||||||||
| 4. | Donations received |
|||||||||||
| 2021 | 2020 | |||||||||||
| K | F | |||||||||||
| Hinton St Mary Farm Partnership | ||||||||||||
| Sturminster Newton |
Cheese Festival | 1,500 | ||||||||||
| GA Pitt-Rivers | 27,000.00 | 27,000 | ||||||||||
| 27,000.00 | 28,500 | |||||||||||
| 5. | Cost of raising funds | 2021 | 2020 | |||||||||
| F | ||||||||||||
| Investment management |
charges | |||||||||||
| The investment management |
costs are all attributable | to endowment | funds. | |||||||||
| 6. | Charitable activities |
2021 | 2020 | |||||||||
| Charitable activities |
45,207.45 | 56,475 | ||||||||||
| The breakdown of |
charitable | activities isas | follow: | |||||||||
| 2021 | 2020 | |||||||||||
| F | ||||||||||||
| Grants - seepage | 11 | 41,000.00 | 54,250 | |||||||||
| The charity undertakes | its charitable | activities through | grant making | and awarded | ||||||||
| grants to a number | of institutions | in furtherance | of its charitable | activities. | ||||||||
| Analysis ofcharitable | expenditure: | |||||||||||
| Governance costs |
2021 | 2020 | ||||||||||
| E | ||||||||||||
| Unrestricted income funds |
||||||||||||
| Accountant's charges |
3,570.00 | 1,410 | ||||||||||
| Independent examination |
fees | 600.00 | 600 | |||||||||
| Acccountant's charges |
- Previous | year underprovision | 150 | |||||||||
| Bank charges | 37.45 | 65 | ||||||||||
| 4,207.45 | 2,225 | |||||||||||
| Total charitable activities |
45,207.45 | 56,475 |
| 7. | Fixed asset investments | 2021 | 2020 | |
|---|---|---|---|---|
| Movement in fixed asset listed investments | F | E | ||
| Market value at 5 April | 2020 | 195,149.00 | 213,517 | |
| Purchases | 78,300 | |||
| Disposals | ( 79,407) | |||
| Net realised investment |
gains/(losses) | ( 153) | ||
| Net unrealised investment gainsl(losses) |
47,306.00 | ( 17,108) | ||
| Market value at 5April | 2021 | 242,455.00 | 195,149 | |
| Historical cost at 5 April | 2021 | 187,387.40 | 187,387 |
| investment |
risks by r |
etain | ing expert advis |
ors. | |||
|---|---|---|---|---|---|---|---|
| 8. | Income tax rec | overable | 2021 | 2020 | |||
| f. | |||||||
| Tax recoverable on Gift Aid |
6,750.00 | 6,750 | |||||
| 9. | Analysis of liabilities | 2021 | 2020 | ||||
| Amount falling due | within one year | F | |||||
| Charitable donations |
2,500.00 | 13,000 | |||||
| Accountancy | fees | 3,570.00 | 1,410 | ||||
| Independent | examination | fees | 600.00 | 600 | |||
| 6,670.00 | 15,010 | ||||||
| 10. | Control | ||||||
| The trust is | controlled | by | the trustees. | ||||
| 11. | Analysis ofnet | assets | between funds | Endowments | Unrestricted | Total | |
| Funds | Funds | Funds | |||||
| Investments | assets | 242,456.00 | 242,456.00 | ||||
| Net current | assets | 221.72 | 17,438.53 | 17,660.25 | |||
| 242,677.72 | 17,438.53 | 260,116.25 | |||||
| Previous year | |||||||
| Investment | assets | 195,150.00 | 195,150.00 | ||||
| Net current | assets | 221.72 | 21,417.51 | 21,639.23 | |||
| 195,371.72 | 21,417.51 | 216,789.23 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Afghan Connection |
1,000 | ||||
| Ashmolean Museum |
1,000.00 | 1,000 | |||
| Bournemouth Hospital |
Charity | ||||
| Bournemouth Choir (archealogical |
appeal) | 1,000.00 | |||
| Bournemouth Symphony |
Orchestr | a Schools Concert Project | 2,000.00 | 2,000 | |
| Bournemouth University |
2,000.00 | ||||
| British Museum | 4,250 | ||||
| British Red Cross, Syria | Appeal | 1,500 | |||
| Brooke Hospital | 1,500 | ||||
| BusStop Club | 1,000.00 | ||||
| Classical Opera | 1,000.00 | 1,000 | |||
| Diverse Abilities | 1,000 | ||||
| Dorset Blind Association | 1,000 | ||||
| Dorset Community Foundation |
2,000.00 | ||||
| Dorset Historic Churches | Trust | 1,000 | |||
| Dorset History Centre | 1,000 | ||||
| Farms for City Children | 1,000 | ||||
| Friends ofthe Ashmolean | 1,000 | ||||
| The Grange Festival | 2,500 | ||||
| Home Start North Dorset | 1,500.00 | ||||
| Holland Park Opera |
1,500 | ||||
| Iford Arts | 1,000 | ||||
| Medecines sans Frontieres | 1,000.00 | ||||
| Opera Prelude | 1,000.00 | ||||
| Pitt-Rivers Museum Oxford |
5,000.00 | 10,000 | |||
| Royal Academy of Music | 1,000.00 | ||||
| Safewise | 1,000 | ||||
| Salisbury Museum |
2,000.00 | 3,000 | |||
| Shelter | 1,000.00 | ||||
| Sturminster Youth Club |
1,500.00 | 1,000 | |||
| Yeovil Hospital Charity |
1,000.00 | ||||
| 32 Donations not exceeding f500 |
16,000.00 | 16,000 | |||
| 41,000.00 | 54,250 | ||||
| 2021 | |||||
| Summary ofgrants made in the |
year | E | |||
| Animals | 1,500.00 | ||||
| Arts, Culture and Humanities | 16,000.00 | ||||
| Community Development |
10,500.00 | ||||
| Education | 4,000.00 | ||||
| Environment | 500.00 | ||||
| Health | 6,500.00 | ||||
| Human Services |
1,500.00 | ||||
| Religion | 500.00 | ||||
| 41,000.00 |
| Comparative fund split |
||||
|---|---|---|---|---|
| Expendable | Unrestricted | 2020 | ||
| Capital | Income | Total | ||
| Notes | Funds | Funds | ||
| Income and endowments | F | f. | ||
| Income from investments | 7,357 | 7,357 | ||
| Donation received |
28,500 | 28,500 | ||
| Market toIls received | 2,861 | 2,861 | ||
| Income tax repayment supplement |
1 | 1 | ||
| Tax recoverable on Gift Aid |
6,750 | 6,750 | ||
| Total income and endowments | 45,469 | 45,469 | ||
| Expenditure on: |
||||
| Costs of raising funds | ||||
| Chadtable activities |
56,475 | 56,475 | ||
| Total expenditure | 56,475 | 56,475 | ||
| Net gains/(losses) on investments |
( 'I7,261) | ~17,261) | ||
| Net income/(expenditure) | ( 17,261) | ( 11,007) | ( 28,268) | |
| Net movement in funds |
( 17,261) | ( 11,007) | ( 28,268) | |
| Reconciliation offunds |
||||
| Total funds brought forward |
212,633 | 32,424 | 245,057 | |
| Total funds carried forward | 195,372 | 21,417 | 216,789 |