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|Contents|||
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|||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|
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|||||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.||||
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|||||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|
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|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)|||||
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|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|
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|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)|