| 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 |