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|||Page|
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|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement of financial|activities||
|Statement of financial|position||
|Notes to the financial|statements||
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|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|||
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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|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|||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Accruals|and|deferred|income|600|600|
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|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|
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|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|