| 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 | 9-24 |
| Endowment | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income and endowments | from: | |||||
| Investments | 242,130 | 242,130 | 220,506 | |||
| Total income and endowments | 242,130 | 242,130 | 220,506 | |||
| Expenditure on: |
||||||
| Raising funds: | ||||||
| Investment management |
79,983 | 7,561 | 87,544 | 54,881 | ||
| Charitable activities: |
||||||
| Other charitable activities |
262,313 | 262,313 | 200,333 | |||
| Governance | 9,913 | 9,952 | 19,865 | 20,697 | ||
| Total expenditure | 89,896 | 279,826 | 369,722 | 275,911 | ||
| Net expenditure before net gains on |
||||||
| investments | (89,896) | (37,696) | (127,592) | (55,405) | ||
| Net gains on investments | 363,666 | 363,666 | 1,392,887 | |||
| Net movement in funds |
273,770 | (3'7,696) | 236,074 | 1,337,482 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
8,132,396 | 29,360 | 8,161,756 | 6,824,274 | ||
| Net movement in funds |
273,770 | (37,696) | 236,074 | 1,337,482 | ||
| Total funds carried forward | 8,406,166 | (8,336) | 8,397,830 | 8,161,756 |
| Balance sheet | Balance sheet | ||||||
|---|---|---|---|---|---|---|---|
| As at 5April 2022 | |||||||
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investment | property | 11 | 1,865,000 | 1,805,000 | |||
| Investments | 12 | 6,215,412 | 5,951,017 | ||||
| 8,080,412 | 7,756,017 | ||||||
| Current assets | |||||||
| Debtors | 23,979 | 11,148 | |||||
| Cash at bank and | in hand | 358,106 | 434,442 | ||||
| 382,085 | 445,590 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (64,667) | (39,851) | ||||
| Net current | assets | 317,418 | 405,739 | ||||
| Total assets less | current liabilities | 8,397,830 | 8,161,756 | ||||
| Total net assets | 8,397,830 | 8,161,756 | |||||
| Charity funds | |||||||
| Endowment | funds | 8,406,166 | 8,132,396 | ||||
| Unrestricted | funds | (8,336) | 29,360 | ||||
| Totalfunds | 8,397,830 | 8,161,756 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Income from UK investment | properties | 144,420 | 144,420 |
| Income from UK listed investments | 91,439 | 91,439 | |
| Income from non-UK listed | investments | 6,264 | 6,264 |
| Bank interest receivable | 7 | 7 | |
| Total 2022 | 242,130 | 242,130 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 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 |
| Endowment | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| F | |||||||
| Investment | management | charges | 53,789 | 53„789 | |||
| Property expenses: | |||||||
| Agent's management | charges | 10,054 | 10,054 | ||||
| Legal &professional | 9,672 | 9,672 | |||||
| Repairs & | maintenance | 2,285 | 2,285 | ||||
| Rates | 653 | 653 | |||||
| Managing | investments | and investment | property | 6,468 | 719 | 7,187 | |
| Insurance | written off |
3,904 | 3,904 | ||||
| Total 2022 | 79,983 | 7,561 | 87,544 | ||||
| Endowment | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| 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 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022 | 2022 |
| F | |
| 262,313 | 262,313 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021 | 2021 |
| 200,333 | 200,333 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| 3H | 5,000 | 5,000 | |||
| Abbeyfield (Chichester) |
Society | 5,000 | |||
| Arthritis Action |
5,000 | ||||
| Arthritis Care | 5,000 | ||||
| Avenues | 10,000 | 10,000 | |||
| Barnardo's | 5,000 | 5,000 | |||
| Best Beginnings | 5,000 | 5,000 | |||
| Brains Matter | 5„000 | ||||
| The Brigette Trust | 2,000 | ||||
| Cherished Memories |
5,000 | ||||
| Choices | 5,000 | 5,000 | |||
| Compaid | 5,000 | 5,000 | |||
| Conquest Art Cio |
2,000 | 2,000 | |||
| 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 | ||||
| Hamble Life Boat |
2,500 | ||||
| Hampshire Lifeboat |
2,500 | ||||
| Hampshire & Isle ofWight |
Air Ambulance | 5,000 | 5,000 | ||
| Happy Days Children's | Charity | 5,000 | 5,000 | ||
| Haslemere Educational |
Museum | 3,000 | |||
| Hi Kent | 5,000 | 5,000 | |||
| His Charity | 3,000 | ||||
| Home Start | 5,000 | 5,000 | |||
| Homeless Care | 5,000 | 5,000 | |||
| Human Value Foundation |
5,000 | 5,000 | |||
| The Hunter Centre | 3,000 | 3,000 | |||
| Kent Phoenix Youth | 5,000 | ||||
| Kingfisher Trust |
3,000 | ||||
| Lavant Church Community |
Centre | 5,000 | |||
| Livability | 5,000 | ||||
| Luna Children's Charities |
5,000 | 5,000 | |||
| Maidstone Swimming |
Club | for the Disabled | 2,000 | ||
| Mid-Sussex Older People's | Council | 5,000 | 5,000 | ||
| Miscarriage Association |
3,000 |
| Mobility Trust | 5,000 | 5,000 | |||
|---|---|---|---|---|---|
| Morning Star | 5,000 | ||||
| National Animal Welfare Trust |
3,000 | ||||
| Niemann Pick Disease |
5,000 | 5,000 | |||
| The People's Dispensary for Sick |
Animals | 3,000 | |||
| Petals | 3,000 | ||||
| Phoenix Education Trust |
5,000 | 5,000 | |||
| Royal British Legion | 5,000 | 5,000 | |||
| Samaritans Tunbridge |
Wells | 1,000 | |||
| Sanctus | 5,000 | 5,000 | |||
| School of Hard Knocks | 5,000 | 5,000 | |||
| Seed Eating Disorder | 3,000 | 3,000 | |||
| Siblings Together | 5,000 | ||||
| Social Link, High | Wycombe | 2,500 | |||
| The Soup Kitchen | 7,500 | ||||
| Spitz | 3,000 | ||||
| StCuthbert's | 5,000 | ||||
| St Paul's Church | & Parish Centre | Chichester | 2,000 | 2,000 | |
| Student Minds |
5,000 | 5,000 | |||
| St Wilfred's Hospice |
5,000 | ||||
| Their Voice | 3,000 | ||||
| Town 8 Country | Foundation | 3,000 | 4,000 | ||
| Tylers Trust | 5,000 | 3,000 | |||
| UK Sepsis Trust | 5,000 | ||||
| Up n Away | 5,000 | 5,000 | |||
| Vision for Malawi | 10,000 | 7,500 | |||
| The Whitefield Charity |
7,500 | ||||
| The Young Lives | Foundation | 5,000 | 5,000 | ||
| 259,000 | 193,000 | ||||
| Support costs | |||||
| Administration of |
grants | 3313 | 7,333 | ||
| 262,313 | 200,333 |
| Endowment | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2022 | 2022f | 2022 | ||||
| Charitable | activities | 9,913 | 272,265 | 282,178 | ||
| Endowment | Unrestricted | |||||
| funds | funds | Total | ||||
| 2021 | 2021 | 2021 | ||||
| Charitable | activities | 10,348 | 210,682 | 221,030 | ||
| 8. | Analysis | ofexpenditure | by activities |
| Grant | ||||
|---|---|---|---|---|
| funding of | Support | Total | ||
| activities | costs | funds | ||
| 2022 | 2022f | 2022 | ||
| Charitable | activities | 262,313 | 19,865 | 282,178 |
| Grant | ||||
| funding ot | Support | Total | ||
| activities | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Charitable | activities | 200,333 | 20,697 | 221,030 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022f | 2021 | ||||||
| Governance | costs | 19,865 | 20,697 | ||||
| 9. | Independent | examiner's | remuneration | ||||
| 2022 | 2021 | ||||||
| Fees payable | to the Charity's | independent | examiner for the independent | ||||
| examination | ofthe Charity's | annual accounts | 2,580 | 2,580 |
| Freehold | |
|---|---|
| investment | |
| property | |
| Valuation | |
| At 6 April 2021 | 1,805,000 |
| Gain on revaluation | 60,000 |
| At 5 April 2022 | 1,865,000 |
| Listed | |
|---|---|
| investments | |
| f. | |
| Cost or valuation | |
| At 6 April 2021 | 5,951,017 |
| Additions | 1,238,834 |
| Disposals | (1,224,110) |
| Revaluations | 249,671 |
| At 5 April 2022 | 6,215,412 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 23,979 | 7,660 | |
| Prepayments | and accrued income | 3,488 | |
| 23,979 | 11,148 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Accruals | and deferred | income | 59,667 | 39,851 | |||
| Grants accrued | 5,000 | ||||||
| 64,667 | 39,851 | ||||||
| 2022 | 2021 | ||||||
| Deferred | income brought | forward | 5,445 | 7,889 | |||
| Resources deferred | during the year | 19,787 | 5,445 | ||||
| Amounts | released | from | previous | periods | (5,445) | (7,889) | |
| 19,787 | 5,445 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 6,215,412 | 5,951,017 |
| Statement | offunds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 6 | Gains/ | Balance at 5 | |||||
| April 2021 | Income | Expenditure | (Losses) | April 2022 | |||
| f. | E | ||||||
| Unrestricted | funds | ||||||
| General Funds - all | funds | 29,360 | 242,130 | (279,826) | (8,336) | ||
| Endowment | funds | ||||||
| Endowment | Funds | - all funds | 8,132,396 | (89,896) | 363,666 | 8,406,166 | |
| Total offunds | 8,161,756 | 242,130 | (369,722) | 363,666 | 8,397,830 | ||
| Statement offunds - prior year | |||||||
| Balance at | Gaina | Balance at | |||||
| 6April2020 | Income | Expenditure | (Losses) | 5Aprii2021 | |||
| E | |||||||
| 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 |
| Analysis of net assets between funds -curr | ent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Fixed asset investments | 6,215,412 | 6,215,412 | |
| Investment property |
1,865,000 | 1,865,000 | |
| Current assets | 352,773 | 29,312 | 382,085 |
| Creditors due within one year | (27,019) | (37,648) | (64,667) |
| Total | 8,406,166 | (8,336) | 8,397,830 |
| Endowment | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 5,951,017 | 5,951,017 | |
| Investment property |
1,805,000 | 1,805,000 | |
| Current assets | 399,969 | 45,621 | 445,590 |
| Creditors due within one year | (23,590) | (16,261) | (39,851) |
| Tl | 8,132,396 | 29,360 | 8,161,756 |
| ' | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Managing | investments | and investment | property | 7,187 | 3,685 | ||
| Accounting, | bookkeeping | and Trustee | meetings | 17,246 | 17,997 | ||
| Support costs | 3,352 | 7,333 | |||||
| 27,785 | 29,015 |