This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-04-05-accounts
|
Page |
| Referenceand AdministrativeDetails |
1 |
| Report oftheTrustees |
2to6 |
| Report oftheIndependentAuditors |
7to8 |
| StatementofFinancialActivities |
9 |
| BalanceSheet |
10 |
| NotestotheFinancialStatements |
11to17 |
| DetailedStatementofFinancialActivities |
18 |
|
|
2020/21 |
|
|
2019/20 |
|
|
|
£ |
|
|
£ |
|
|
|
|
Noof |
|
|
Noof |
|
Amount |
% |
arants |
Amount |
% |
qrants |
| London |
9,600 |
9 |
9 |
18,833 |
13.9 |
15 |
| HomeCounties |
7,750 |
7 |
7 |
7,620 |
5.6 |
6 |
| EastAnglia |
1,630 |
2 |
2 |
'
- |
- |
- |
| SouthEast |
2,440 |
2 |
2 |
17,555 |
13 |
12 |
| SouthWest |
24,136 |
23 |
20 |
19,179 |
14.2 |
12 |
| Wales |
2,000 |
3 |
2 |
2,344 |
1.7 |
2 |
| Midlands |
13,870 |
13 |
11 |
13,603 |
10.1 |
10 |
| NorthWest |
7,331 |
7 |
6 |
8,833 |
6.5 |
5 |
| NorthEast/Yorks |
10,030 |
10 |
8 |
14,037 |
10.4 |
11 |
| Scotland |
12,128 |
12 |
12 |
27,731 |
20.5 |
19 |
| NorthernIreland |
3,400 |
3 |
3 |
2,000 |
1.5 |
2 |
| Nationwide |
9,590 |
9 |
7 |
3,375 |
2.6 |
3 |
|
103,905 |
100 |
89 |
135,110 |
100 |
97 |
| ACHIEVEMENTANDPERFORMANCE |
ACHIEVEMENTANDPERFORMANCE |
|
|
|
2020/21 |
2019/20 |
Totaltodate |
|
£ |
£ |
£ |
| NewBuilding |
1,000 |
- |
1,491,814 |
| Refurbishment |
10,991 |
9,620 |
792,303 |
| BuildingPurchases |
- |
- |
45,000 |
| Furniture/Equipment |
34,303 |
43,212 |
671,172 |
| Recreational |
22,440 |
43,122 |
442,690 |
| Outreach/CareProjects |
24,311 |
32,918 |
739,329 |
| ITProjects |
10,860 |
4,738 |
120,539 |
| Homeless |
- |
- |
26,358 |
| Research |
- |
1,500 |
113,810 |
|
103,905 |
135,110 |
4,443,015 |
| Numberofdonations |
89 |
97 |
1,037 |
|
|
2021 |
|
2020 |
|
|
Unrestricted |
|
Total |
|
|
fund |
|
funds |
|
Notes |
£ |
|
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
| Investmentincome |
2 |
126,538 |
|
144,376 |
| Otherincome |
|
87 |
|
- |
| Total |
|
126,625 |
|
144,376 |
| EXPENDITUREON |
|
|
|
|
| Raisingfunds |
3 |
11,079 |
|
21,781 |
| Charitableactivities |
4 |
|
|
|
| Grantmaking |
|
115,406 |
|
147,388 |
| Total |
|
126,485 |
|
169,169 |
| Netgains/(losses)oninvestments |
|
580,603 |
|
(511,595) |
| NETINCOME/(EXPENDITURE) |
|
580,743 |
|
(536,388) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
| Totalfundsbroughtforward |
|
3,029,955 |
; |
3,566,343 |
| TOTALFUNDSCARRIEDFORWARD |
|
3,610,698 |
|
3,029,955 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
8 |
602 |
- |
| Investments |
9 |
3,566,404 |
2,915,077 |
|
|
3,567,006 |
2,915,077 |
| CURRENTASSETS |
|
|
|
| Cashatbank |
|
48,733 |
123,566 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
10 |
(5,041) |
(8,688) |
| NETCURRENTASSETS |
|
43,692 |
114,878 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
3,610,698 |
3,029,955 |
| NETASSETS |
|
3,610,698 |
3,029,955 |
| FUNDS |
11 |
|
|
| Unrestrictedfunds |
|
3,610,698 |
3,029,955 |
| TOTALFUNDS |
|
3,610,698 |
3,029,955 |
| INVESTMENTINCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Dividendsanddistributions |
126,538 |
144,130 |
| Depositaccountinterest |
- |
246 |
|
126,538 |
144,376 |
| RAISINGFUNDS |
|
|
| Investmentmanagementcosts |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Portfoliomanagement |
10,899 |
21,531 |
| Administrativeexpenses |
180 |
250 |
|
11,079 |
21,781 |
| 4. |
CHARITABLEACTIVITIESCOSTS |
|
|
|
|
|
|
Grant |
|
|
|
|
fundingof |
|
|
|
' |
activities |
|
|
|
Direct |
(seenote |
|
|
|
Costs |
5) |
Totals |
|
|
£ |
£ |
£ |
|
Grantmaking |
11,501 |
103,905 |
115,406 |
|
2021 |
2020 |
|
£ |
£ |
| Refurbishment |
10,991 |
9,620 |
| Furniture/Equipment |
34,303 |
43,212 |
| RecreationalActivity |
22,440 |
43,122 |
| Outreach/careprojects |
24,311 |
32,918 |
| ITforolderpeople |
10,860 |
4,738 |
| Newbuilding |
1,000 |
- |
| Research |
- |
1,500 |
|
103,905 |
135,110 |
|
Computer |
|
equipment |
|
£ |
| COST |
|
| At6April2020 |
630 |
| Additions |
899 |
| Disposals |
(630) |
| At5April2021 |
899 |
| DEPRECIATION |
|
| At6April 2020 |
630 |
| Chargeforyear |
297 |
| Eliminatedondisposal |
(630) |
| At5April2021 |
297 |
| NETBOOKVALUE |
|
| At5April2021 |
602 |
| At5April 2020 |
|
| FIXEDASSETINVESTMENTS |
|
|
Listed |
|
investments |
|
£ |
| MARKETVALUE |
|
| At6April2020 |
2,915,077 |
| Additions |
3,303,027 |
| Disposals |
(3,232,303) |
| Realisedandunrealisedgains |
580,603 |
| At5April2021 |
3,566,404 |
| NETBOOKVALUE |
|
| At5April2021 |
3,566,404 |
| At5April 2020 |
2,915,077 |
| 10. |
CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR |
CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
£ |
|
£ |
|
Othercreditors |
|
|
5,041 |
|
8,688 |
| 11. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
|
|
Net |
! |
|
|
|
|
|
movement |
: |
At |
|
|
At |
6.4.20 |
infunds |
|
5.4.21 |
|
|
|
£ |
£ |
|
£ |
|
Unrestrictedfunds |
|
|
|
|
|
|
Generalfund |
3,029,955 |
|
580,743 |
3,610,698 |
|
|
TOTALFUNDS |
3,029,955 |
|
580,743 |
3,610,698 |
|
|
Incoming |
Resources |
Gainsand |
Movement |
|
resources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Generalfund |
126,625 |
(126,485) |
580,603 |
580,743 |
| TOTALFUNDS |
126,625 |
(126,485) |
580,603 |
580,743 |
|
|
Net |
|
|
|
movement |
At |
|
At6.4.19 |
infunds |
5.4.20 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
3,566,343 |
(536,388) |
3,029,955 |
| TOTALFUNDS |
3,566,343 |
(536,388) |
3,029,955 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
144,376 |
(169,169) |
(511,595) |
(536,388) |
| TOTALFUNDS |
144,376 |
(169,169) |
(511,595) |
(536,388) |
| Allgrantsarepaidtoregisteredcharities and aretherefore |
|
| institutional: |
2021 |
|
£ |
| ActionforEldersWales |
1,000.00 |
| AgeConcernNewForest |
1,000.00 |
| AgeCymru |
1,000.00 |
| AgeUKSuffolk |
630.00 |
| AgeUKWSussex |
1,000.00 |
| Alive |
1,200.00 |
| APTO |
996.00 |
| ArtCareEducation |
1,500.00 |
| ArtsDepot |
500.00 |
| Beenstock |
1,260.00 |
| BensonMillstream |
1,000.00 |
| BlackpoolCarers |
1,000.00 |
| BLESMA |
1,500.00 |
| BoltonDeaf |
1,250.00 |
| CancerSupportUK |
1,390.00 |
| CarersNl |
900.00 |
| Centrestage |
1,250.00 |
| Charlie'sOldCodgers |
1,410.00 |
| CotteridgeChurch |
1,000.00 |
| CreditonCentre |
1,500.00 |
| Creetown |
1,500.00 |
| DementiaConcern |
1,500.00 |
| DevoninSight |
1,000.00 |
| DouglasMacmillan |
1,250.00 |
| EastHertsHospitals' |
600.00 |
| FrancisMcauley |
1,250.00 |
| FroglifeTrust |
1,719.00 |
| GallowaysSociety |
1,000.00 |
| Glencolin |
1,500.00 |
| GoldenOldies |
1,000.00 |
| GreenTeam |
780.00 |
| GreenwichHospice |
1,250.00 |
| HADCA |
1,200.00 |
| Hampshire Hospitals |
1,760.00 |
| HandofSolace |
767.00 |
| HospiceCare |
1,000.00 |
| KingswoodTrust |
1,070.00 |
| Ladybarn |
1,321.00 |
| L'chaimFoodbank |
1,500.00 |
| LeedsCares |
2,700.00 |
| LeedsMind |
1,000.00 |
| LeedsOlderPeople |
1,900.00 |
| LeukaemiaCare |
1,500.00 |
| Lewis-ManningTrust |
1,090.00 |
| LeysCommunity |
900.00 |
| LilianFaithfull |
700.00 |
| LinkVisiting |
1,100.00 |
| ListeningBooks |
1,500.00 |
| LittleSistersLondon |
1,000.00 |
| LiveMusicNow |
1,390.00 |
| LongSuttonMens'Shed |
1,000.00 |
| MakingSpace |
1,450.00 |
| MarinaCentre |
1,000.00 |
| MaryAnnEvansHospice |
1,000.00 |
| MayhewHome |
1,200.00 |
| McLarenLeisure |
600.00 |
| MerciaMSTherapy |
750.00 |
| MHAHampshire |
1,250.00 |
| MidDevonMobility |
700.00 |
| MiddlesexAssocBlind |
1,204.00 |
| MountbattenHospice |
1,145.00 |
| MyLifeFilms |
750.00 |
| NESensory |
987.00 |
| NewLifeTrust |
1,200.00 |
| PainConcern |
1,500.00 |
| RAFBFDonations |
1,500.00 |
| RecreationGround |
1,150.00 |
| RennieGrove |
1,000.00 |
| RespiteAssoc |
1,000.00 |
| RICE |
1,230.00 |
| RNIB |
900.00 |
| RossCounty |
800.00 |
| RowanAlba |
984.00 |
| RuralCoffee |
1,000.00 |
| SaintsFoundation |
1,602.00 |
| ShepwayTrust |
1,440.00 |
| StBartholomew'sChurch |
1,500.00 |
| StClareHospice |
2,000.00 |
| StVincent'sHospice |
630.00 |
| StantonGuildhouse |
1,800.00 |
| TogetherinMatson |
1,300.00 |
| ToynbeeHall |
1,500.00 |
| VisionPK |
1,000.00 |
| WessexTrust |
1,000.00 |
| WhiteinchCentre |
1,000.00 |
| WiltshireSight |
1,300.00 |
| WSIP |
1,500.00 |
| YHANIreland |
1,000.00 |
DETAILEDSTATEMENTOFFINANCIALACTIVITIES
FORTHEYEARENDED5 APRIL2021 |
|
|
|
|
2021 |
|
2020 |
|
£ |
|
£ |
| INCOMEANDENDOWMENTS |
|
|
|
| Investmentincome |
|
|
|
| Dividendsanddistributions |
126,538 |
|
144,130 |
| Depositaccountinterest |
- |
|
246 |
|
126,538 |
|
144,376 |
| Otherincome |
|
|
|
| Gainonsaleoftangiblefixedassets |
87 |
|
|
| Totalincomingresources |
126,625 |
|
144,376 |
| EXPENDITURE |
|
|
|
| Investmentmanagementcosts |
|
|
|
| Portfoliomanagement |
10,899 |
|
21,531 |
| Administrativeexpenses |
180 |
|
250 |
|
11,079 |
|
21,781 |
| Charitableactivities |
|
|
|
| Trusteesexpenses |
- |
|
193 |
| Auditfees |
2,316 |
|
2,262 |
| Administrationfees |
8,819 |
|
9,763 |
| Computerequipment |
297 |
|
- |
| Bankcharges |
69 |
i |
60 |
| Grantstoinstitutions |
103,905 |
1 |
135,110 |
|
115,406 |
|
147,388 |
| Totalresourcesexpended |
126,485 |
|
169,169 |
| Netincome/(expenditure)beforegains |
|
|
|
| andlosses |
140 |
|
(24,793) |
| Realisedrecognisedgainsandlosses |
|
|
|
| Realisedgains/(losses) onfixedasset |
|
|
|
| investments |
580,603 |
|
(511,595) |
| Netincome/(expenditure) |
580,743 |
|
(536,388) |