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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|9-24|
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||||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|
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|||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|
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|||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|
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||||||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|
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|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|
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|||||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|
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|||||||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|
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||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|
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|||||||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|
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|6,215,412|5,951,017|
##
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|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|
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|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|
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|---|---|---|---|---|---|---|---|
||||||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|
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