| 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) |