This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
Page |
| Report of the Trustees |
1 to 2 |
| Independent Examinees Report |
3 |
| Statement of Financial Activities |
4 |
| Balance Sheet |
5 |
| Notes to the Financial Statements |
6 to 11 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Investment income |
2 |
53,076 |
49,408 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
3 |
14,027 |
11,765 |
| Charitable activities |
|
|
|
| Grants |
|
99,765 |
94,500 |
| Total |
|
113,792 |
106,265 |
| Net gains on investments |
|
186,364 |
663,149 |
| NET INCOME |
|
125,648 |
606,292 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
2,694,673 |
2,088,381 |
| TOTAL FUNDS CARRIED FORWARD |
|
2,820,321 |
2,694,673 |
|
G D Herbert Charitable Trust |
|
|
|
Balance Sheet |
|
|
|
5 April 2022 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Investments |
8 |
2,774,600 |
2,609,671 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
51,347 |
93,543 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
9 |
(5,626) |
(8,541) |
| NET CURRENT ASSETS |
|
45,721 |
85,002 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
2,820,321 |
2,694,673 |
| NET ASSETS |
|
2,820,321 |
2,694,673 |
| FUNDS |
10 |
|
|
| Unrestricted funds |
|
2,820,321 |
2,694,673 |
| TOTAL FUNDS |
|
2,820,321 |
2,694,673 |
| 2. |
INVESTMENT INCOME |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Dividends received |
|
53,075 |
49,408 |
|
Interest |
|
1 |
|
|
|
|
53,076 |
49,408 |
| 3. |
RAISING FUNDS |
|
|
|
|
Investment management costs |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Portfolio management |
|
14,027 |
11,765 |
| 4. |
GRANTS PAYABLE |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Grants |
|
90,300 |
85,500 |
|
All grants are paid to institutions. |
|
|
|
| 5. |
SUPPORT COSTS |
|
|
|
|
|
|
Governance |
|
|
|
Management |
costs |
Totals |
|
|
£ |
£ |
£ |
|
Grants |
7,825 |
1,640 |
9,465 |
|
Support costs, included in the above, are as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Total |
|
|
|
Grants |
activities |
|
|
|
£ |
£ |
|
Administration fees |
|
7,825 |
7,500 |
|
Independent examination |
|
1,090 |
1,000 |
|
Accountancy |
|
550 |
500 |
|
|
|
9,465 |
9,000 |
|
Unrestricted |
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
| Investment income |
49,408 |
| EXPENDITURE ON |
|
| Raising funds |
11,765 |
| Charitable activities |
|
| Grants |
94,500 |
| Total |
106,265 |
| Net gains on investments |
663,149 |
| NET INCOME |
606,292 |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
2,088,381 |
| TOTAL FUNDS CARRIED FORWARD |
2,694,673 |
| FIXED ASSET INVESTMENTS |
|
|
Listed |
|
investments |
| MARKET VALUE |
|
| At 6 April 2021 |
2,609,671 |
| Additions |
152,813 |
| Disposals |
(174,248) |
| Revaluations |
186,364 |
| At 5 April 2022 |
2,774,600 |
| NET BOOK VALUE |
|
| At 5 April 2022 |
2,774,600 |
| At 5 April 2021 |
2,609,671 |
| Analysis of investments: |
|
| Investment assets in the UK |
1,636,560 |
| Investment assets outside the UK |
1,138,040 |
|
2,774,600 |
| Cost |
1,920,350 |
|
| Valuation in 2022 |
186,324 |
|
| Valuation prior to 2022 |
667,926 |
|
| Value at the year end |
2,774,600 |
|
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Other creditors |
5,626 |
8,541 |
|
|
Net |
|
|
|
movement |
At |
|
At 6.4.21 |
in funds |
5.4.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,694,673 |
125,648 |
2,820,321 |
| TOTAL FUNDS |
2,694,673 |
125,648 |
2,820,321 |
| Net movement in funds, included in |
the above are as follows: |
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
53,076 |
(113,792) |
186,364 |
125,648 |
| TOTAL FUNDS |
53,076 |
(113,792) |
186,364 |
125,648 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 6.4.20 |
in funds |
5.4.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,088,381 |
606,292 |
2,694,673 |
| TOTAL FUNDS |
2,088,381 |
606,292 |
2,694,673 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
49,408 |
(106,265) |
663,149 |
606,292 |
| TOTAL FUNDS |
49,408 |
(106,265) |
663,149 |
606,292 |
| Regular Donations: |
£ |
|
| UK Youth |
3,300 |
|
| Catch 22 |
3,300 |
|
| Canterbury Oast Trust |
3,300 |
|
| The Outward Bound Trust |
3,300 |
|
| Disability Rights UK |
3,300 |
|
| Friends of the Elderly |
3,300 |
|
| Lam bourne End Ltd |
3,300 |
|
| Marie Curie Cancer Care |
3,300 |
|
| NSPCC |
3,300 |
|
| PDSA |
3,300 |
|
| Queen Elizabeth's Foundation for Disabled People (QEF) |
3,300 |
|
| Richmond Fellowship |
3,300 |
|
| Royal College of Surgeons of England (RCS) |
3,300 |
|
| Royal Hospital for Neuro-Disability |
3,300 |
|
| Shelter |
3,300 |
|
| St Christopher's Fellowship |
3,300 |
|
| St Christopher's Hospice |
3,300 |
|
| The National Trust |
3,300 |
|
| The Abbeyfield Society |
3,000 |
|
| Prostate Cancer UK |
3,300 |
|
| Tavistock Centre for Couple Relationships (TCCR) |
3,300 |
|
| The Woodland Trust |
3,300 |
|
| Ogbourne St George PCC |
900 |
|
| Wiltshire Wildlife Trust |
900 |
|
| Campaign to Protect Rural England |
900 |
|
|
|
£75,300 |
| Special Donations: |
|
|
| Red Cross (Ukraine Crisis Appeal) |
5,000 |
|
| Riding for the Disabled Association |
2,500 |
|
| The Haven Wolverhampton |
2,500 |
|
| Stoke Mandeville Spinal Research |
2,500 |
|
| Cruse Bereavement Care |
2,500 |
|
|
|
£15,000 |
|
|
£90.300 |