The Pitt-Rivers Charity
{Reglstered Charity Number: 283839}
Dated 16 October 1981
Accounts
for the year ended S April 2021
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|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|
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|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|
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|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|
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|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|
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|||||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||
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|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|