| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-4 | |||
| Independent examiner's report |
5-6 | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 9-23 |
| Endowment | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021 f |
2021 f |
2021f | 2020 Z |
|||
| Income and endowments | from: | ||||||
| investments | 220,506 | 220,506 | 260,533 | ||||
| Total income and | endowments | 220,506 | 220,506 | 260,533 | |||
| Expenditure on: |
|||||||
| Raising funds: | |||||||
| Investment management |
51,556 | 3,325 | 54,881 | 50,898 | |||
| Charitable activities: |
|||||||
| Other charitable activities |
200,333 | 200,333 | 238,904 | ||||
| Governance | 10,348 | 10,349 | 20,697 | 31,110 | |||
| Total expenditure | 61,904 | 214,007 | 275,911 | 320,912 | |||
| Net (expenditure)/income | before net | ||||||
| gains/(losses) on |
investments | (61,904) | 6,499 | (55,405) | (60,379) | ||
| Net gains/(losses) | on investments | 1,392,887 | 1,392,887 | (997,583) | |||
| Net movement in |
funds | 1,330,983 | 6,499 | 1,337,482 | (1,058,062) | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 6,801,413 | 22,861 | 6,824,274 | 7,582,336 | ||
| Net movement in funds |
1,330,983 | 6,499 | 1,337,482 | (1,058,062) | |||
| Total funds carried forward | 8,132,396 | 29,360 | 8,161,756 | 6,824,274 |
| Balance sheet | Balance sheet | |||||||
|---|---|---|---|---|---|---|---|---|
| As at 5 | April 2021 | |||||||
| 2021 | 2020 | |||||||
| Note | 6 | |||||||
| Fixed assets | ||||||||
| Investment | property | 11 | 1,805,000 | 1,805,000 | ||||
| Investments | 12 | 5,951,017 | 4,538,537 | |||||
| 7,756,017 | 6,343,537 | |||||||
| Current assets | ||||||||
| Debtors | 13 | 11,148 | 3,173 | |||||
| Cash at bank and | in hand | 434,442 | 536,443 | |||||
| 445,590 | 539,618 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 14 | (39,851) | f58,879) | |||||
| Net current | assets | 405,739 | 480,737 | |||||
| Total assets less | current | liabilities | 8,161,756 | 6,824,274 | ||||
| Total net assets | 8,161,756 | 6,824,274 | ||||||
| Charity funds | ||||||||
| Endowment | funds | 16 | 8,132,396 | 6,801,413 | ||||
| Unrestricted | funds | 16 | 29,360 | 22,861 | ||||
| Total funds | 8,161,756 | 6,824,274 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2021f | ||
| Income from UK investment | properties | 120,727 | 120,727 |
| Income from UK listed investments | 65,980 | 65,980 | |
| Income from non-UK listed | investments | 33,792 | 33,792 |
| Bank interest receivable | 7 | 7 | |
| Total 2021 | 220,506 | 220,506 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| Income from UK investment | properties | 148,258 | 148,258 |
| Income from UK listed investments | 87,286 | 87,286 | |
| Income from non-UK listed | investments | 24,821 | 24,821 |
| Bank interest receivable | 168 | 168 | |
| Total 2020 | 260,533 | 260,533 |
| Endowment | Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 f. |
2021 f |
2021f | ||||||
| Investment | management | charges | 41,012 | 41,012 | ||||
| Property | expenses: | |||||||
| Agent's | management | charges | 7,227 | 7,227 | ||||
| Repairs | & | maintenance | 1,234 | 1,234 | ||||
| Rates | 576 | 576 | ||||||
| Managing | investments | and investment | property | 3,317 | 752 | 4,069 | ||
| Insurance | written off |
763 | 763 | |||||
| Total 2021 | 51,556 | 3,325 | 54,881 |
| Endowment | Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2020 | 2020f | 2020 | ||||||||
| Investment | management | charges | 32,364 | 32,364 | ||||||
| Property | expenses: | |||||||||
| Agent's | management | charges | 9,036 | 9,036 | ||||||
| Legal & | professional | 2,400 | 2,400 | |||||||
| Repairs | &maintenance | 2,003 | 2,003 | |||||||
| Rates | 259 | 259 | ||||||||
| Managing | investments | and investment | property | 2,371 | 263 | 2,634 | ||||
| Insurance | written | off | (536) | (536) | ||||||
| Provision | for bad | debts | 2,738 | 2,738 | ||||||
| Total 2020 | 46,171 | 4,727 | 50,898 | |||||||
| 6. | Analysis | ofgrants | ||||||||
| Grants to | Total | |||||||||
| Institutions | funds | |||||||||
| 2021 | 2021f | |||||||||
| Grants | 200,333 | 200,333 | ||||||||
| Grants to | Total | |||||||||
| institutions | funds | |||||||||
| 2020 | 2020 | |||||||||
| 6 | 6 | |||||||||
| Grants | 238,904 | 238,904 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| 3H | 5,000 | 5,000 | |||
| Abbeyfield (Chichester) |
Society | 5,000 | |||
| Afri Kids | 1,000 | ||||
| Africa Educational | Trust | 5,000 | |||
| Arthritis Care | 5,000 | 5,000 | |||
| Avenues | 10,000 | 5,000 | |||
| Barnardo's | 5,000 | 5,000 | |||
| Best Beginnings | 5,000 | 5,000 | |||
| Beyond Bea | 2,500 | ||||
| British Heart Foundation | 5,000 | ||||
| Cherished Memories |
5,000 | ||||
| Choices | 5,000 | 5,000 | |||
| Cirdan Sailing Trust | 1,000 | ||||
| Combat Stress | |||||
| Compaid | 5,000 | 5,000 | |||
| Conquest Ait Cio |
2,000 | 2,000 | |||
| Crisis for Homeless | |||||
| Dandelion Time |
5,000 | 5,000 | |||
| Dogs for Good | 5,000 | ||||
| Douglas Bader Foundation | 5,000 | 5,000 | |||
| Ealing Church Shelter |
5,000 | 5,000 | |||
| Fight for Sight | 5,000 | 5,000 | |||
| Hamble Life Boat |
5,000 | ||||
| Hampshire & Isle of |
Wight Air Ambulance | 5,000 | 5,000 | ||
| Happy Days Children's | Charity | 5,000 | 5,000 | ||
| Headway Tunbridge |
Wells | 5,000 | |||
| Hi Kent | 5,000 | 5,000 | |||
| Home Start | 5,000 | 5,000 | |||
| Homeless Care |
5,000 | 5,000 | |||
| Human Value Foundation |
5,000 | 5,000 | |||
| Kent Phoenix | 1,000 | ||||
| Kingfisher Trust |
3,000 | ||||
| Livability | 5,000 | ||||
| Luna Children's Charities |
5,000 | ||||
| Maidstone Swimming |
Club for the Disabled | 5,000 | |||
| Mid-Sussex Older | People's Council | 5,000 | |||
| Miscarriage Association |
3,000 |
| Mobility Trust | 5,000 | 5,000 | ||
|---|---|---|---|---|
| Morning Star | 5,000 | |||
| National Animal Welfare Trust |
5,000 | |||
| Niemann Pick Disease |
5,000 | 5,000 | ||
| Oakleaf | 5,000 | |||
| Phoenix Education Trust | 5,000 | 5,000 | ||
| Prospect House | 1,000 | |||
| Remember My Baby |
2,500 | |||
| Royal British Legion | 5,000 | 5,000 | ||
| Sanctus | 5,000 | |||
| Sarcoma Cancer | Trust | 5,000 | ||
| School of Hard Knocks | 5,000 | 5,000 | ||
| Seed Eating Disorder | 3,000 | 3,000 | ||
| Shelter | 1,000 | |||
| Siblings Together | 5,000 | |||
| St Cuthberl's | 5,000 | |||
| St Paul's Church | & Parish Centre Chichester | 2,000 | ||
| Stand Alone | 3,000 | |||
| Student Minds |
5,000 | |||
| The Brigitte Trust | 2,000 | |||
| The Hunter Centre | 3,000 | |||
| The J's Hospice | 5,000 | |||
| The Oli Hilsdon Foundation |
1,000 | |||
| The Soup Kitchen | 7,500 | |||
| The Young Lives | Foundation | 5,000 | ||
| Town & Country | Foundation | 4,000 | ||
| Tylers Trust | 3,000 | |||
| UK Sepsis Trust | 5,000 | 5,000 | ||
| Up n Away | 5,000 | 5,000 | ||
| Vision for Malawi | 7,500 | 7,500 | ||
| Water Harvest | 1,000 | |||
| Womens Association | for Network | 2,500 | ||
| 193,000 | 227,000 | |||
| Support costs | ||||
| Administration ofgrants |
7,333 | 11,904 | ||
| 200,333 | 238,904 |
| Endowment | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | ||||
| E | ||||||
| Charitable | activities | 10,348 | 210,682 | 221,030 | ||
| Endowment | Unrestri cted | Total | ||||
| funds | funds | funds | ||||
| 2020 E |
2020 f |
2020 | ||||
| Charitable | activities | 15,555 | 254,459 | 270,014 | ||
| 8. | Analysis | ofexpenditure | by activities |
| Grant | ||||
|---|---|---|---|---|
| funding of | Support | Total | ||
| activities | costs | funds | ||
| 2021f | 2021 8 |
2021 | ||
| Charitable | activities | 200,333 | 20,697 | 221,030 |
| Grant | ||||
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2020 | 2020 | 2020 | ||
| E | E | |||
| Charitable | activities | 238,904 | 31,110 | 270,014 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 8 | 5 | ||
| Governance | costs | 20,697 | 31,110 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||
| examination | ofthe Charity's | annual | accounts | 2,580 | ||||
| Fees payable | to the Charity's | auditor | for | the audit of | the Charity's | annual | ||
| accounts | 5,400 |
| Freehold | |
|---|---|
| investment | |
| property | |
| Valuation | |
| At 6 April 2020 | 1,805,000 |
| At 5April 2021 | 1,805,000 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| 6 | |||||
| Cost or valuation | |||||
| At 6 April | 2020 | 4,538,537 | |||
| Additions | 1,567,758 | ||||
| Disposals | (1,376,056) | ||||
| Revaluations | 1,220,778 | ||||
| At 5April | 2021 | 5,951,017 | |||
| The disposals | resulted | in realised gains of2172,109. | |||
| Debtors | |||||
| 2021 | 2020 | ||||
| 6 | |||||
| Due within one year | |||||
| Other debtors | 7,660 | 2,670 | |||
| Provision | for | bad debts | (2,738) | ||
| Prepayments | and accrued income | 3,488 | 3,241 | ||
| 11,148 | 3,173 |
| 2021 F |
2020f | ||||||
|---|---|---|---|---|---|---|---|
| Accruals | and deferred | income | 39,851 | 37,879 | |||
| Grants accrued | 21,000 | ||||||
| 39,851 | 56,879 | ||||||
| 2021f | 2020f | ||||||
| Deferred | income brought | forward | 7,889 | 26,641 | |||
| Resources deferred | during | the year | 5,445 | 7,889 | |||
| Amounts | released | from | previous | periods | (7,889) | (26,641) | |
| 5,445 | 7,869 |
| 2021 f. |
2020f | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 5,951,017 | 4,538,537 |
| Balance at 6 | Gains/ | Balance at 5 | |||||
|---|---|---|---|---|---|---|---|
| April 2020 | Income | Expenditure | (Losses) | April 2021 | |||
| 6 | 6 | 6 | |||||
| Unrestricted | funds | ||||||
| General Funds - all funds |
22,861 | 220,506 | (214,007) | 29,360 | |||
| Endowment | funds | ||||||
| Endowment | Funds - all funds | 6,801,413 | (61,904) | 1,392,887 | 8,132,396 | ||
| Total offunds | 6,824,274 | 220,506 | (275,911) | 1,392,887 | 8,161,756 | ||
| Statement offunds | -prior year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6 April 2019 | income | Expenditure | (Losses) | 5April 2020 | |||
| 5 | 2 | 5 | 6 | ||||
| Unrestricted | funds | ||||||
| General Funds - all funds |
24,214 | 260,533 | (261,886) | 22,861 | |||
| Endowment | funds | ||||||
| Endowment | Funds - all funds | 7,858,122 | (59,026) | (997,683) | 6,801,413 | ||
| Total offunds | 7,882,336 | 260,533 | (320,912) | (997,683) | 6,824,274 |
| Analysis of net assets between funds - cur |
rent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021f | 2021f | |
| Investment property |
1,805,000 | 1,805,000 | |
| Fixed asset investments | 5,951,017 | 5,951,017 | |
| Current assets | 399,969 | 45,621 | 445,590 |
| Creditors due within one year | (23,590) | (16,261) | (39,851) |
| Total | 8,132,396 | 29,360 | 8,161,756 |
| Analysis o | f net assets between funds - prio | r year | ||
|---|---|---|---|---|
| Endowment | IJnrestri cted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| E | ||||
| Investment | property | 1,805,000 | 1,805,000 | |
| Fixed asset investments | 4,538,537 | 4,538,537 | ||
| Current assets | 440,178 | 99,438 | 539,616 | |
| Creditors due within one year | 17,698 | (76,577) | (58,879) | |
| 6,801,413 | 22,861 | 6,824,274 |
| 2021f | 2020 | |||||
|---|---|---|---|---|---|---|
| Managing | investments | and investment | property | 3,685 | 2,634 | |
| Accounting, | bookkeeping | and Trustee | meetings | 17,997 | 24,759 | |
| Supportcosts | 7,333 | 12,855 | ||||
| 29,015 | 40,248 |