| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement of financial | activities | |
| Statement of financial | position | |
| Notes to the financial | statements |
| REFERENC | E AND | ADMINISTR | ATIVE DETAILS |
ATIVE DETAILS |
|
|---|---|---|---|---|---|
| Registered | charity | name | The Patricia Beecham Charitable | Settlement | |
| Charity registration | number | 294558 | |||
| Principal office | 8 Chester Gate | ||||
| London | |||||
| NW1 4JH | |||||
| The trustees | Mrs PA Beecham | ||||
| Ms L EWaidhofer | |||||
| independent | examiner | Farzana Ahmed | FCCA | ||
| Forum House | |||||
| First Floor | |||||
| 15-18Lime Street | |||||
| London | |||||
| EC3M 7AM |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 6 | 6 | F | ||||
| Income and endowments | |||||||
| Donations and legacies Investment income |
4 5 |
15,000 | 24,166 | 15,000 24,166 |
15,334 24,168 |
||
| Total Income | 15,000 | 24,166 | 39,166 | 39,502 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 12,370 | 12,370 | 32,851 | ||
| Total expenditure | 12,370 | 12,370 | 32,851 | ||||
| Net gains/(losses) | on investments | 9 | 98,667 | 98,667 | (56,520) | ||
| Net income/(expenditure) | 2,630 | 122,833 | 125,463 | (49,869) | |||
| Transfers between |
funds | 24,166 | (24,16B) | ||||
| Net movement in |
funds | 2B,796 | 98,667 | 125,463 | (49,869) | ||
| Reconciliation of | funds | ||||||
| Total funds brought | forward | 96,298 | 325,973 | 422,271 | 472,140 | ||
| Total funds carried forward | 123,094 | 424,640 | 547,734 | 422,271 |
| 5 April 202 | 1 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | ' 6 | ||||
| Fixed assets | |||||
| Investments | 13 | 424,640 | 325,973 | ||
| Current assets | |||||
| Cash at bank | and in | hand | 123,694 | 96,897 | |
| Creditors: amounts | falling due within one year | (800) | (600) | ||
| Net current | assels | 123,094 | 96,297 | ||
| .Total assets | less current liabilities | 647,734 | 422,270 | ||
| Net assets | 647„734 | 422,270 | |||
| Funds ofthe charity | |||||
| Endowment funds |
424,640 | 325,973 | |||
| Unrestricted | funds | 123,084 | 96,297 | ||
| Total charity | funds | 16 | 847,734 | 422,270 |
| Donations | and | legac | ies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | 5 | 6 | F | ||||||
| Donations | |||||||||
| Donations | and | funds | generated | 15,000 | 15,000 | 15,334 | 15,334 |
| nvestment income |
|||
|---|---|---|---|
| Unrestricted | Endowment | Total Funds | |
| Funds | Funds | 2021 | |
| E | F | 6 | |
| Income from listed investments | 24,166 | 24,166 | |
| Bank interest receivable | |||
| 24,166 | 24,166 | ||
| Unrestncted | Endowment | Total Funds | |
| Funds E |
Funds f |
2020 5 |
|
| Income from listed investments | 24,166 | 24,166 | |
| Bank interest receivable | 2 | 2 | |
| 2 | 24,166 | 24,166 |
| Expenditur | e on charitable ac |
tivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| f | 8 | 6 | 6 | ||
| Charitable | donations | 11,499 | 11„499 | 32,250 | 32,250 |
| Support costs | 871 | 872 | 601 | 601 | |
| 12,370 | 12,371 | 32,851 | 32,851 |
| Expenditur | e | on charitable act |
ivities by activity type |
||||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Total | funds | Total fund | |||
| directly | costs | 2021 | 2020 | ||||
| F | 6 | 6 | 8 | ||||
| Charitable | donations | 11,499 | 11,499 | 32,250 | |||
| Governance | costs | 871 | 871 | 601 | |||
| 11,499 | 871 | 12,370 | 32,851 |
| Analysis of | support costs | |||
|---|---|---|---|---|
| Analysis of | ||||
| support costs f |
Total 2021 6 |
Total 2020 6 |
||
| Finance costs | 271 | 271 | 1 | |
| Governance | costs | 600 | 600 | 600 |
| 871 | 871 | 601 |
| Net gains/(loss | es) | on i | nvestments | |||||
|---|---|---|---|---|---|---|---|---|
| Endowment | Total | Funds | Endowment | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | |||||
| 8 | 5 | 5 | ||||||
| Gains/(losses) | on | other | investment | |||||
| assets | 98,667 | 98,667 | (56,520) | (56,520) |
| Investments | ||
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost orvaluation | ||
| At 6 April 2020 | 325,973 | |
| Additions | ||
| Fair value movements | 98,667 | |
| At 5April 2021 | 424,640 | |
| Impairment | ||
| At 6 April 2020 | and 5 April 2021 | |
| Carrying amount At 5 April 2021 |
424,640 | |
| At 5 April 2020 | 325,973 | |
| All investments | shown above are held at valuation. | |
| Financial assets held at fair value |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Accruals | and | deferred | income | 600 | 600 |
| Analysis of | charita | ble funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | Gains and | At | |||||
| 6Apr 2020 f |
Income 6 |
Expenditure F |
Transfers 6 |
losses E |
5 Apr 2021 6 |
||
| General funds | 96,298 | 15,000 | (12,370) | 24,166 | 123,094 | ||
| At | Gains and | At | |||||
| 6Apr 2019 | Income | Expenditure | Transfers | losses | 5Apr 2020 | ||
| 6 | F | K | E | F | |||
| General funds | 89,647 | 15,336 | (32,851) | 24,166 | 96,298 | ||
| Endowment | funds | ||||||
| At | Gains and | At | |||||
| 6Apr 2020 | Income | Expenditure | Transfers | losses | 5Apr 2021 | ||
| E | F | 8 | F | E | |||
| Expendable | |||||||
| Endowment | Fund | 325,973 | 24,168 | — | (24,166) | 98,667 | 424,640 |
| At | Gains and | At | |||||
| 6 Apr 2019 | Income E |
Expenditure E |
Transfers 6 |
losses E |
5 Apr 2020 6 |
||
| Expendable Endowment |
Fund | 382,493 | 24,168 | — | (24,188) | (56,520) | 325,973 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds f |
2021 5 |
||
| Investments | 424,640 | 424,840 | ||
| Current assets | 123,694 | 123,894 | ||
| Creditors less than | 1 year | (600) | (600) | |
| Net assets | 123,094 | 424,640 | 547,734 | |
| Unrestncted | Endowment | Total Funds | ||
| Funds | Funds | 2020 | ||
| 5 | f | |||
| Investments | 325,973 | 325,973 | ||
| Current assets | 96,898 | 96,898 | ||
| Creditors less than | 1 year | (600) | (600) | |
| Net assets | 96,298 | 325,973 | 422,271 |