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|INDEX|Page|
|---|---|
|Administrative
Information||
|Trustees Annual
Report||
|Independent
Examiner's
Report||
|Financial Statements||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Financial Statements||
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|||||General|Expendable|||
|---|---|---|---|---|---|---|---|
|||||Income|Endowment|||
||||NOTE|Fund|Fund|TOTAL 2021|TOTAL 2020|
|||||E|E|E|E|
|Income from:||||||||
|Investments|||2|34,692||34,692|44,232|
|Total income||||34,692||34,692|44,232|
|~Ed i||||||||
|Charitable
activities|||3|56,500||56,500|77,680|
|Raising funds|||5||16,037|16,037|17,471|
|Total expenditure||||56,500|16,037|72,537|95,517|
|Net income/(expenditure)|before|||(21,808)|(16,037)|(37,845)|(50,919)|
|investment
gains/(losses)||||||||
|Transfer between
funds|||6|10,000|(10,000)|||
|Net gains/(losses)
on investment||assets|7||121,210|121,210|(166,970)|
|Net income/(expenditure)|and|||(11,808)|95,173|83,365|(217,889)|
|net movement
in funds||||||||
|Reconciliation offunds||||||||
|Funds brought forward at|6 April|2020||36,155|1,055,628|1,091,783|1,309,672|
|Funds carried forward at 5April||2021|11|24,347|1,150,801|1,175,148|1,091,783|
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||Liabilities|||||||
|---|---|---|---|---|---|---|---|
||Accruals are recognised when there|is a present obligation at the reporting date||as a result ofa past event.||Accruals are measured
at||
||the best estimate oftheir settlement|amount.||||||
||Basis ofAllocation ofCosts|||||||
||Raising funds include management
fees in respect ofthe investment||portfolio.|||||
||||||2021||2020|
|2|INVESTMENT INCOME||||E||6|
||Dividends
fram equities and unit stocks (UK)||||17,732||26,874|
||Dividends
from equities and unit stocks (International)||||16,960||17,358|
||Stockbroker deposit interest|||||||
|||||E|34,692|f|44,232|
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|3|CHARITABLE ACTIVITIES - GRANTS PAYABLE|CHARITABLE ACTIVITIES - GRANTS PAYABLE|CHARITABLE ACTIVITIES - GRANTS PAYABLE|||||
|---|---|---|---|---|---|---|---|
||Grants local toShip)eke &Dunsden||(includln|g Oxfordshire)||||
||Donee||||~Pur ose|||
||Eye and Dunsden
Village
Hall Trust||||General purposes|2,000|2,000|
||Henley and District Housing Trust||||General purposes|2,000|2,000|
||Henley and District Citizens Advice Bureau||||General purposes|2,000|2,000|
||League of Friends ofTownlands|Hospital|||General purposes|2,000|2,000|
||Oxfordshire
Historic Churches Trust||||General purposes|2,000|2,000|
||Phigimore
Nursing Trust||||Generalpurposes|2,000|2,000|
||Shiplake,
Harpsden,
Dunsden
Sick Poor Fund||||General purposes|500|500|
||Shiplake Memorial
Hall and Recreation Groun|||d|General purposes|2,000|2,000|
||Thames Valley Air Ambulance||||General purposes|2,000|2,000|
||Shiplake Bowls Club||||General purposes||2,250|
||Shiplake &Dunsden||||General purposes|1,000|1,000|
||Dunsden
Church||||Collapsed
wall||5,430|
||Riverside Counselling
(Henley-on-1 hames)||||General purposes|1000|2,000|
||Bluebells
Day Centre (Henley-on-Thames)||||General purposes||3,000|
||Oxfordshire
Mind||||General purposes|2,000||
||At the Bus||||Art therapy|2,000||
||Autism at Kingwood||||Holiday home|500||
|||||||23,000|30,180|
||Grants local to Holland
Park, London|||||||
||~Dn||||~Pur ose|||
||Opera
Holland
Park||||General purposes|15,000|25,000|
||Kensington
&Chelsea
Fund||||Hospital cinema||1,000|
|||||||15,000|26,000|
||Grants local to Crlchel Downs, Dorset|||||||
||)2QBBB||||~pur ose|||
||Wimborne
Minster
Musical Heritage||Fund||General purposes|10,000|20,000|
||Vale ofAllen||||Fingerpost
project||1,500|
||Faith Works Wessex (Wimborne)||||Food bank|5,000||
|||||||15,000|21,500|
||Other Grants|||||||
||Edward
McDonald Trust (Scilly)||||Covid hardship
fund|2,500||
||Hardman
Trust||||General purposes|1,000||
|||||||3,500||
||Grants local to Shiplake, Crichel|Downs and Holland|||Park (as above)|53,000|77,680|
||Other grants (as above)|||||3,500||
|||||||56,500|77,680|
||Administrative
support costs|||||||
||Total Grant making Costs|||||56,500|77,680|
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|4|GOVERNANCE
COSTS|GOVERNANCE
COSTS|||||
|---|---|---|---|---|---|---|
||There were|no fees charged for the Independent||Examination.|||
||||||2021|2020|
|5|RAISING FUNDS||||6|E|
||Investment|management|fees||16,037|17,471|
|6|TRANSFER|BETWEEN FUNDS|||||
||Transfer to|the general|fund||10,000|46,000|
|7|GAINS/(LOSSES) ON INVESTMENT ASSETS|GAINS/(LOSSES) ON INVESTMENT ASSETS|||
|---|---|---|---|---|
||Market Value of Investments|at 6April 2020|1,059,319|1,303,886|
||Add: Purchases/accumulations/equalisation||1,304,952|149,940|
||Less: Disposals||(1,206,072)|(228,851)|
||Movement
on Stockbroker|Capital account|(115,108)||
||||1,043,091|1,226,289|
||(Loss)/Gain
in year||121,210||
||Market Value of Investments|at 5 April 2021|1,164,301|1,059,319|
|8|FIXEDASSETINVESTMENTS||||
||UK Equities and Unit Trusts||70,983|210,332|
||UK Bond Holdings||228,807|222,965|
||International
Equities and Unit Trusts||583,298|224,033|
||International
Bond Holdings||80,589|128,093|
||Other Holdings||187,201|145,365|
||Market Value at 5April 2021||1,150,878|930,788|
||Cash on deposit with investment
manager||13,423|128,531|
||Fixed Asset Investments||1,164,301|1,059,319|
|9|DEBTORS||||
||Other undistributed
income||5,322|2,931|
||||5,322|2,931|
|10|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||
||ACCRUED EXPENSES||||
||Commitments||4,000|2,000|
||Investment
managers'
fee||4,056|4,246|
||||8,056|6,246|
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|11|FUNDS||||Unrestricted|Capital|
|---|---|---|---|---|---|---|
||||||General|Endowment|
||||||Fund 2021|Fund 2021|
||||||E|E|
||Fixed Asset Investments|||||1,150,878|
||Kleinwort||Hambros|dealing account|9,444|3,979|
||Kleinwort||Hambros|income account|1,648||
||Debtors||||5,322||
||Cash at|bank|||11,933||
||Current|Liabilities -||creditors|(4,000)|(4,056)|
||||||24,347|1150801|
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