##
##
|Contents|||~Pa es|
|---|---|---|---|
|Trustees
report|||1&2|
|Statement oftrustees'|responsibilities|||
|Independent
Examiner's||Report||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes|||7-9|
##
##
##
##
##
##
##
##
##
|Future Plans|Future Plans|Future Plans|Future Plans||||
|---|---|---|---|---|---|---|
|The trustees
intend to continue
providing
to the timing and scale of grants.||||grants|in a similar way to the recent past while retaining|flexibility as|
|During the year the folkxving||donations||were paid:|||
|Afghanaid
(2donations)||||||4,000|
|Age UK Buckinghemshire||||||2.000|
|Alzheimer's
Society||||||2.000|
|BACO
British Red Cross||||||2,000
4.000|
|Bucks Historic Churches|Trust|||||1.000|
|Camphill
Village Trust
Cancer Research||||||2,000
2.000|
|Charlie Wailer Trust
Chiltem MS Centre||||||1,000
2.000|
|Crisis||||||2,000|
|Daisy Garland, The|||||||
|Heart of Bucks||||||2.000|
|MK Community
Foundation||||||2.000|
|Maclntyre (2donations)||||||4,000|
|Marie Curie||||||2,000|
|Oxford Hospitals
Charity||||||2,000|
|PACE||||||2,000|
|Parkinsons
UK||||||2,000|
|Refuge||||||2.000|
|Restore||||||1,000|
|Samaritans||||||2,000|
|Scannappeal||||||1.000|
|Shelter||||||2,000|
|Stables Theatre, The||||||2.000|
|Thames Valley Air Ambulance||||||2,000|
|Trussell Trust, The||||||2,000|
|Wheelpower||||||2,000|
##
##
##
##
##
##
##
|||Note|Unrestricted|Unrestricted|Endowment||Total||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Fund|Fund||2021||2020|
|Incoming reserves||||E|E||E||E|
|Investment
income
Interest receivable||||43,860|||43,860||68,108|
||||E|43,880||E|43,860|E|68,108|
|Reserves expended||||||||||
|Direct charitable
expendilure
Governance costs||5(a)
5(b)||58,690
3,540|||58,690
3,540||56,920
3,540|
|Total reserves expended|||E|62,230||E|62,230|E|60,460|
|Net/(outgoing)
incoming
reserves
Gain on disposal of investment||||(18,370)|||(18.370)||7,648|
|Surplus ofincome over|expenditure/|||||||||
|(expenditure
over income)||||(18,370)|||(18.370)||7,648|
|Gain on disposal ofinvestments|||||37.872||37,872|||
|Revaluation/(Devaluation)|of investments|8|||165,691||165,691||366.634|
|Net movement
in funds||||(18,370)|203,563||185,193||(358,986)|
|Fund balances brought forward at||||||||||
|6th April 2020||||22,736|961,049||983,785||1,342,771|
|Fund balances carried forward at 5th April 2021|||E|4,366|E 1,164,612|E|1,168,978|E|983,785|
##
##
##
##
##
##
##
##
##
##
##
|N
|OTES (continued)||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|ANALYSIS OFTOTAL|RESOURCES EXPENDED|||||||||||||
|||||||||||||2021||2020|
|||||||||||||6||E|
||a) Direct charitable
expenditure||||||||||||||
||Donations
paid
Support costs|||||||||||56,500
2,190||1,920|
||||||||||||5|58,690|K|56,920|
||Grants awarded
represent
41 grants
all ofwhich were paid to
charitable
institutions.
A complete
list appears on page 2.
Grants were made under the following categories:||||||||other||||||
||Medical and relief of
Educational
charities
Arts and community|poverty
charities||||||||||30,000
26.000||28,000
1,000
26,000|
||||||||||Governance|||56.000|6|55,000|
||b) Support costs:||||||||||||||
|||||Basis||of|Charitable|||||2021||2020|
|||||Apportion-||||activity||||Total||Total|
||||||ment|||||E||K|||
||Accountancy
and administration
Independent
examiner's fees
Bank charges|||Actual
Actual
Actual||||1,920
270||2.280
1.260||4,200
1,260
270||4.200
1.260|
||||||||L|2,190|5|3,540|6|5,730|5|5,460|
|6.|FIXEDASSET INVESTMENTS||||||||||||||
|||||||||||||Market||Cost|
|||||||||||||valuef|||
||79,240.57 M &G Charifund
income|||units||||||||1,162,602|||
||At 5th April 2021||||||||||51,162,602||E|733,387|
||43,102M &G Charifund
669,124Charity Value &|income units
Income Fund|||income units|||||||494,716
464,372|||
||At 5th April 2020||||||||||6|959,088|K|716,909|
|||||||||||||||2021|
||Movements
in fixed assets investments:|||||||||||||6|
||Carrying
value (market value) at beginning
Additions
Disposals
Net gain on revaluation
Gain on sale|||||ofyear||||||||959,088
518,722
(518,772)
165,691
37,872|
||||||||||||||E1,162,601||
##
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||6|
||C Hoare &Co|||||f|10,697|E|29,017|
|6.|CREDITORS:|||||||||
||Amounts
falling|due within one year.|||||2021f||2020
E|
||Accountancy
Independent|and administration
examiner's
fee|||||3,060
1.260||3,060
1.260|
|||||||6|4.320|E|4,320|
|Q.|FUNDS|||||||||
||||||Expendable|Unrestricted|||Total|
||||||Endowment||Fund|||
||||||Fund|||||
||||||6|||||
||At beginning
ofyear
Surplus/(deficit)
ofincome over expenditure
Appreciation
during the year|||for the year|961,049
203.563||22,736
(18,370)||963.785
(18.370)
203.563|
||At end ofyear||||61,164.612|E|4,366|f1,168,978||
##
##
##