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2022-03-31-accounts
| 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 |