| Contents | ||
|---|---|---|
| Page No: | ||
| Report ofthe trustees | 1-4 | |
| Report ofthe auditors | 5-8 | |
| Stateinent offinancial activities | ||
| Balance sheet | 10 | |
| Notes forming part ofthe financial | statements | 11-14 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Investment Income |
||||||
| Dividends and |
Interest from | Quoted Investments | 112,905 | 137,655 | ||
| Interest on Deposits | 19 | |||||
| Total Income | 112,905 | 137,674 | ||||
| Expenditure | ||||||
| Costs ofGenerating | Funds | |||||
| Investment Management |
Costs | 600 | 600 | |||
| Charitable Activities: |
||||||
| Grants Paid | 115,000 | 130,150 | ||||
| Management and Administration |
10,836 | 10,805 | ||||
| Total Expenditure | 126,436 | 141,555 | ||||
| Net Expenditure | (13,531) | (3,88 1) | ||||
| Other Recoguised | Gains aud | Losses | ||||
| Gains/(Losses) on |
Investment | Assets | 8 | 1,149,826 | (896,323) | |
| Net Movement in |
Funds | 1,136,295 | (900,204) | |||
| Recouciliation of | Funds | |||||
| Total Funds Brought Forward | 3,679,044 | 4,579,248 | ||||
| Total Funds Carried Fonvard | f4,815,339 | f3,679,044 | ||||
| All funds represent | unrestricted | income funds. |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | g | ||||
| Fixed Assets | |||||
| Investments | 4,731,995 | 3,575,340 | |||
| Current Assets |
|||||
| Short Tenn Deposits | 80,614 | 98,938 | |||
| Cash at Bank | 2,730 | 4,766 | |||
| Nct Current | Assets | 83,344 | 103,704 | ||
| Net Assets | f. 4,815,339 | f.3,679,044 | |||
| Funds ofthe | Charity | ||||
| Unrestricted | Income Funds | f.4,815,339 | f. 3,679,044 |
| 4 | Charitable Activities |
||||
|---|---|---|---|---|---|
| Grants Paid | 2021 | 2020 | |||
| The British Stammering Association - To fund research into stammering |
and to give | ||||
| help and encouragement to stammerers - Sydney Goldberg was a stammerer. |
15,000 | 15,000 | |||
| BRACE- Funding clinical and laboratory dementia research projects. |
5,000 | ||||
| Children vvith Specia!Needs Foundation —To support children with special needs |
|||||
| residing in Surrey Heath and the imnrediately surrounding areas. |
15,000 | 15,000 | |||
| Children ofSt.Mai3"s Intensive Care Department ofChild Health - Paediatric Intensive |
|||||
| Care Unit at St.Mary's Hospital, Paddington, |
15,000 | ||||
| Life Centre - To provide support to men, women and children who have been raped |
or | ||||
| sexually abused. | 15,000 | 15,000 | |||
| Child Brain Injury Trust - To provide support projects for young children, | young people | ||||
| and their families from the onset ofchildhood acquired brain injury. |
7,500 | 7,500 | |||
| Lisa May Foundation -For distribution to local charities that have a medical |
|||||
| disability/welfare component. |
10,000 | 15,000 | |||
| Matthews Friends - To increase the awareness ofthe effects of epilepsy in children |
and | ||||
| to provide support and educate and advise on the welfare ofthe child. |
15,000 | 15,000 | |||
| Chailey Heritage Enterprise Centre - To support training and work experience for |
|||||
| disabled adults |
3,000 | 3,000 | |||
| Alzheimers Research UK - To fund research into a cure for Alzheimers |
5,000 | 5,000 | |||
| British Earthquake &Tsunami Support- To help fund YASAH School Medical Centre, |
|||||
| toilets and 2 new classrooms in Indonesia. |
3,000 | 3,000 | |||
| Nepal Earthquake Appeal - To contribute torvards rebuilding schools, constructing |
|||||
| shelter homes etc in rm'al areas | 10,000 | 10,000 | |||
| Datum Foundation -To assist in the building ofa new computer classroom for a school |
|||||
| in Chisala Ma(awk | 3,000 | 3,650 | |||
| Friends ofChildren in Romania - To provide funds to support a children's |
orphanage | in | |||
| Romania. | 3,500 | ||||
| Isaac Goldberg Charity Trust- For distribution to other charitable causes |
tvith which | ||||
| Sydney Goldberg xvould have wished to be associated. | 3,000 | ||||
| The Dystonia Society- To fund research into Dystonia and help sufferers neurological disease. |
from this | 10,000 | |||
| 115,000 | 130,150 | ||||
| (12) |
| 5 | Governance Costs |
2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Management an&1 Administration |
|||||||
| Audit fee (including VAT) |
1,596 | 1,550 | |||||
| Administmtion and Accounting |
(including | VAT) | 9,240 | 9,255 | |||
| 10,836 | 10,805 | ||||||
| 6 | Financial Instruments | 2021 | 2020 | ||||
| g | |||||||
| Financial assets measured | at fair vahre through | Statement of | |||||
| Financial Activities | 4,731,995 | 3,575,340 | |||||
| Financial assets measured |
at fair value through | the Statement ofFinancial Activities comprise | |||||
| hrvestments. | |||||||
| 7 | Investments | 2021 | 2020 | ||||
| Market value at 6 April 2020 | 3,575,340 | 4,457,760 | |||||
| Acquisitions at cost |
410,064 | 87,914 | |||||
| Disposals at market vah~e | (403,235) | (74,011) | |||||
| Net gains I(losses) | 1,149,826 | (896,323) | |||||
| Market Valne as at 5April 2021 | 4,731,995 | 3,575,340 | |||||
| Investments at Market Value |
Comprised | 2021 | 2020 | ||||
| Quoted | |||||||
| UK Fixed Interest Securities | 594,988 | 364,088 | |||||
| UK Equities and Funds | 3,737,614 | 2,921,018 | |||||
| Overseas Equities | 399,393 | 290,234 | |||||
| 4,731,995 | 3,575,340 |
| 8 | Gains/(Losses) | ou Investment | Assets | 2021 | 2020 |
|---|---|---|---|---|---|
| g | |||||
| Realised | (77,855) | 38,438 | |||
| Unrealised | 1,227,681 | (934,761) | |||
| Net Gains/(Losses) | 1,149,826 | (896,323) |