| Page | |
|---|---|
| 1-4 | Trustees'AnnualReport |
| 5 | IndependentExaminer'sReport |
| 6 | StatementofFinancialActivities |
| 7 | BalanceSheet |
| 8-13 | NotestotheAccounts |
| RegisteredNo: | 294816 |
|---|---|
| Principaladdress: | 1WindsorCourt,PortlandCrescent,Marlow,Buckinghamshire,SL72FS |
| Trusteesserving | PaulineBeattie |
| duringyear: | Alan CharlesOsborneBell |
| Accountancy: | RathboneTrustCompanyLimited,Liverpool |
| IndependentExaminer: | KerryClaytonC/oPortofLiverpoolBuilding,PierHead,Liverpool,L31NW |
| Bankers: | RathboneInvestmentManagementLimited,London |
| RoyalBankofScotland,Slough | |
| Investment | RathboneInvestmentManagementLimited,London |
| Managers: |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2022 | 2021 | ||
| Notes | £ | £ | |
| Incomefrom: | |||
| Donationsandlegacies | 4 | 115,000 | 90,219 |
| Investments | 5 | 19,215 | 15,740 |
| TotalIncome | 134,215 | 105,959 | |
| Expenditureon: | |||
| Raisingfunds | 6 | 4,795 | 4,312 |
| Charitableactivities | 7 | 117,950 | 111,854 |
| TotalExpenditure | 122,745 | 116,166 | |
| Netgains/(losses)oninvestments | 11 | 63,556 | 157,979 |
| NetmovementinFunds | 75,025 | 147,772 | |
| Reconciliationoffunds | |||
| Totalfundsbroughtforwardasat1stApril2021 | 762,854 | 615,082 | |
| Totalfundscarriedforwardat31stMarch2022 |
| Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| Notes | £ | £ | ||
| FixedAssets | ||||
| Investments | 11 | 807,440 | 745,549 | |
| 807,440 | 745,549 | |||
| CurrentAssets | ||||
| CashatBankandinhand | 13 | 32,833 | 19,159 | |
| TotalCurrentAssets | 32,833 | 19,159 | ||
| CurrentLiabilities: | ||||
| Creditors:amountsfalling | ||||
| duewithinoneyear | 14 | 2,394 | 1,854 | |
| NetCurrentAssets | 30,439 | 17,305 | ||
| TotalNetAssetsat31stMarch2022 | 837,879 | 762,854 | ||
| Representedby: | ||||
| Fundsofthecharity | ||||
| UnrestrictedFunds | 837,879 | 762,854 | ||
| TotalFundsat31stMarch2022 | 837,879 | 762,854 | ||
| AgreedandsignedbytheBoardof | Trusteeson | Cy | o2_ | 3 |
| RQ | ||||
| PaulineBeattie | AlanCharlesOsborneBell |
| 4DonationsandLegacies | 2022 | 2021 |
|---|---|---|
| *Donatedcash | 1,604 | 0 |
| *DonatedInvestments | 113,396 | 90,219 |
| 115,000 | 90,219 | |
| *Relatedpartytransaction-pleaseseeNote16totheaccounts. | ||
| 5InvestmentIncomefromlistedinvestments | 2022 | 2021 |
| £ | £ | |
| UKEquities | 12,517 | 8,778 |
| UnitTrustIncome | 1,765 | 3,057 |
| UnitTrustInterest | 605 | 383 |
| ForeignIncome | 2,785 | 2,625 |
| OtherIncome | 875 | 0 |
| ExcessReportableIncome | 668 | 925 |
| NonreclaimableTax | 0 | (28) |
| 19,215 | 15,740 | |
| 6Raisingfunds | 2022 | 2021 |
| £ | £ | |
| Investmentmanagementfees | 4,795 | 4,312 |
| 4,795 | 4,312 | |
| 7CharitableActivities | 2022 | 2021 |
| Grantstoorganisations: | £ | £ |
| AllSaints'Church,Marlow | 6,000 | 7,000 |
| InternationalJusticeMissionUK | 10,000 | 9,000 |
| PhiloTrust | 24,000 | 23,000 |
| VanessaGrantTrust | 13,000 | 12,000 |
| VersusArthritis | 10,000 | 8,000 |
| YeldallManor | 10,000 | 8,000 |
| YouthforChrist | 7,000 | 7,000 |
| Otherdonationsto7(8in2020)organisations£5,000orless | 36,000 | 36,000 |
| Governancecosts(note8) | 1,950 | 1,854 |
| TotalCharitableActivities | 117,950 | 111,854 |
| 8 | GovernanceCosts | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Accountancyandcompliancefee | 1,470 | 1,410 | |
| Independent Examinationfee | 480 | 444 | |
| 1,950 | 1,854 |
| 11 | Investments | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
|---|---|---|---|---|---|---|---|
| 31/03/21 | atcost | proceeds | Gains/(Losses) | Gains/(Losses) | 31/03/22 | ||
| £ | £ | £ | £ | £ | £ | ||
| Listed: | |||||||
| TotalPropertyFunds | 33,363 | 0 | 0 | 0 | 5,440 | 38,803 | |
| TotalOverseasBonds | 71,942 | 668 | 0 | 0 | (2,890) | 69,720 | |
| TotalOverseasIncome | 243,434 | 0 | 65,644 | 952 | 19,158 | 197,900 | |
| TotalUKEquities&Income | 396,810 | 131,232 | 67,920 | 3,611 | 37,285 | 501,017 | |
| 745,549 | 131,899 | 133,564 | 4,563 | 58,993 | 807,440 |
| 2022 | 2021 | |
|---|---|---|
| SchroderInvestmentManagement | Sold | 6.18% |
| FindlayParkplc | 8.28% | 7.94% |
| AllianceTrustplc | 6.32% | 6.55% |
| Halma | 6.07% | 2.07% |
| 13 | Cashatbankandinhand | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Cashatbank | 32,833 | 19,159 | |
| 32,833 | 19,159 | ||
| 14 | Creditorsandprovisions | 2022 | 2021 |
| Amountsduewithinoneyear | £ | £ | |
| Othercreditors | 1,950 | 1,854 | |
| Othercreditors-prioryear | 444 | 0 | |
| 2,394 | 1,854 | ||
| 15 | FinancialInstruments | 2022 | 2021 |
| £ | £ | ||
| Carryingamountoffinancialassets | |||
| Debtinstrumentsreceivablewithinoneyear | |||
| -Cash | 32,833 | 19,159 | |
| Carryingamountoffinancialliabilities | |||
| Payablewithinoneyear | |||
| -Creditors | 2,394 | 1,854 | |
| Instrumentsmeasuredatfairvalue | |||
| Investmentsatvalue | 807,440 | 745,549 |