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|||||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|
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||||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|
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|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|
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|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)|
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|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|
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|||||||||||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)|
##
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|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|