| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 6 | to | 11 |
| for the Year Ended 5 A ril 2 |
021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 5 | 5 | |||
| INCOME AND ENDOWMENTS | FRONI | ||||
| Investment income |
49,408 | 58,199 | |||
| EXPENDITURE ON | |||||
| Raising funds | 11,765 | 12,472 | |||
| Charitable activities |
|||||
| Grants | 94,500 | 84,809 | |||
| Total | 106,265 | 97,281 | |||
| Net gains/(losses) on |
investments | 663,149 | (340,355) | ||
| NET INCOME/(EXPENDITURE) | 606,292 | (379,437) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 2,088,381 | 2,467,818 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,694,673 | 2,088.381 |
| G D Herbert Charitable Trust |
G D Herbert Charitable Trust |
|||
|---|---|---|---|---|
| Balance Sheet | ||||
| ~5A | 112521 | |||
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 5 | 5 | ||
| FIXEDASSETS | ||||
| Investments | 2,609,671 | 2,044.380 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 93,543 | 48,806 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(8.541) | (4.805) | ||
| NET CURRENT ASSETS | 85,002 | 44,001 | ||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 2,694,673 | 2,088,381 | |
| NET ASSETS | 2,694,673 | 2,088,381 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
2,694,673 | 2,088,381 | ||
| TOTAL FUNDS | 2,694,673 | 2,088,381 |
| Investment | management | management | management | costs | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| F | F | ||||||
| Portfolio management | 11765 | 12,472 | |||||
| GRANTS PAYABLE | |||||||
| 2021 | 2020 | ||||||
| 5 | 5 | ||||||
| Grants | 85,500 | 76,400 | |||||
| All grants are | paid to institutions. | ||||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Management | costs | Totals | |||||
| E | 5 | ||||||
| Grants | 7,500 | 1,500 | 9,000 | ||||
| Support costs, included | in | the above, are as follows: | |||||
| 2021 | 2020 | ||||||
| Total | |||||||
| Grants | activities | ||||||
| E | 5 | ||||||
| Administration | fees | 7,500 | 6,900 | ||||
| Independent | examination | 1,000 | 1,029 | ||||
| Accountancy | 500 | 480 | |||||
| 9,000 | 8,409 |
| COMPAR | ATIVES | FOR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME | AND ENDOWMENTS | FRONI | ||
| Investment | income | 58,199 | ||
| EXPENDITURE ON | ||||
| Raising funds | 12,472 | |||
| Chadrtable | activities | |||
| Grants | 84,809 | |||
| Total | 97,281 | |||
| Net gains/(losses) | on investments | (340,355) | ||
| NET INCOME/(EXPENDITURE) | (379,437) |
| COMPARATIVES F | O | R THE STATEMENT OF FINANCIAL ACTIVITI | ES - continued |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 2,467,818 | |
| TOTAL FUNDS CARRIED FORWARD | 2,088,381 | ||
| FIXED ASSET INVESTMENTS | |||
| Listed | |||
| investments f |
|||
| MARKET VALUE | |||
| At 6April 2020 | 2,044,380 | ||
| Additions | 295,096 | ||
| Disposals | (392,954) | ||
| Revaluations | 663,149 | ||
| At 5April 2021 | 2,609,671 | ||
| NET BOOK VALUE | |||
| At 5 April 2021 | 2,609,671 | ||
| At 5 April 2020 | 2,044,380 | ||
| Analysis ofinvestments: |
|||
| Investment assets in |
the UK | 1,322,780 | |
| Investment assets outside the UK |
1,286,891 | ||
| 2,609,671 |
| 2021 5 |
2020 f |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other creditors | 8,541 | 4,805 | |||||||||
| MOVEMENT | IN | FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 6.4.20 | in funds | 5.4.21 | |||||||||
| 5 | 5 | 5 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 2,088,381 | 606,292 | 2,694,673 | |||||||
| TOTAL | FUNDS | 2,088,381 | 606,292 | 2,694.673 | |||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||||
| resources 5 |
expended 5 |
losses 5 |
in funds f |
||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 49,408 | (106,265) | 663,149 | 606,292 | ||||||
| TOTALFUNDS | 49,408 | (106,265) | 663,149 | 606,292 | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 6.4.19 f |
in funds f. |
5.4.20 5 |
|||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 2,467,818 | (379,437) | 2,088,381 | |||||||
| TOTAL | FUNDS | 2,467,818 | (379,437) | 2,088,381 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||||
| resources | expended | losses | in funds | ||||||||
| E | E | 5 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 58,199 | (97,281) | (340,355) | (379.437) | ||||||
| TOTAL | FUNDS | 58,199 | (97,281) | (340,355) | (379,437) |
| DO | NATION | S: F | OR THE YEAR TO S | TH APRIL 20 | 21 |
|---|---|---|---|---|---|
| ~RI D 0 |
|||||
| Ambition (UK Youth) |
3,750 | ||||
| Catch 22 | 3,750 | ||||
| Canterbury Oast Trust |
3,750 | ||||
| The Outward Bound Trust |
3,750 | ||||
| Disability Rights UK |
3,750 | ||||
| Friends ofthe Elderly | 3,750 | ||||
| Lambourne End Ltd |
3,750 | ||||
| Marie Curie Cancer Care | 3,750 | ||||
| NSPCC | 3,750 | ||||
| PDSA | 3,750 | ||||
| Queen E(izabeth's Foundation |
for Disabled | People (QEF) | 3,750 | ||
| Richmond Fellowship |
3,750 | ||||
| Royal College ofSurgeons of | England | (RCS) | 3,750 | ||
| Royal Hospital for Neuro-Disability | 3,750 | ||||
| Shelter | 3,750 | ||||
| St Christopher's Fellowship |
3,750 | ||||
| St Christopher's Hospice |
3,750 | ||||
| The National Trust |
3,750 | ||||
| The Abbeyfield Society |
3,750 | ||||
| The Prostate Cancer Charity | 3,750 | ||||
| Tavistock Centre for Couple Relationships | (TCCR) | 3,750 | |||
| The Woodland Trust |
3,750 | ||||
| Ogbourne St George PCC |
1,000 | ||||
| Wiltshire Wildlife Trust |
1,000 | ||||
| Campaign to Protect Rural England |
1000 | ||||
| E85,500 |