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|||||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|
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|||||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|
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|||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|
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|||||||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|
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|||||||||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|
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|||||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|
##
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|||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|
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||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|
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|||||||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|
##
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||||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|
##
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|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|
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||||||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|
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