| Page | |
|---|---|
| Trustees' annual report |
|
| Independent examiner's report to the trustees |
|
| Statement of financial activities |
|
| Statement of financial position |
|
| Notes to the financial statements | |
| Grants payable | 13 |
| Schedule of investments | 19 |
| Registered charity |
name | David Solomons Charitable | Trust |
|---|---|---|---|
| Charity registration | number | 297275 | |
| Principal office | 31 Hill Street | ||
| London | |||
| W1J5LS |
| J J Rutter (Chairman) | ||
|---|---|---|
| Dr R E BSolomons | ||
| Mrs DJ Huntingford | ||
| Mrs C Boys | ||
| Mr A H Penny | ||
| Ms Z Soiomons | (Appointed | 16February 2022) |
| Year ende | d 5April 2 | 02 | 2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Endowment | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | E | ||||||||
| Income and endowments | |||||||||
| Investment | income | 4 | 93,590 | 93,590 | 96,054 | ||||
| Total income | 93,590 | 93,590 | 96,054 | ||||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| investment management |
costs | (29,055) | (29,055) | (26,271) | |||||
| Expenditure | on charitable | activities | 5 | (95,781) | (12,340) | (108,121) | (141,147) | ||
| Total expenditure | (95,781) | (41,395) | (137,176) | (167,418) | |||||
| Net gains on investments | 127,752 | 127,752 | 630,733 | ||||||
| Net income | and net movement | ln | funds | (2,191) | 86,357 | 84,166 | 559,369 | ||
| Reconciliation offunds |
|||||||||
| Total funds | brought forward |
38,606 | 3,052,043 | 3,090,649 | 2,531,281 | ||||
| Total funds | carried forward | 36,415 | 3,138,400 | 3,174,815 | 3,090,650 |
| 5April 2Q22 | ||||
|---|---|---|---|---|
| 2021 | ||||
| Fixed assets | ||||
| investments | 8 | 3,166,587 | 3,074,656 | |
| Current assets | ||||
| Debtors | 10 | 83 | 2,745 | |
| Cash at bank and in | hand | 13,065 | 18,578 | |
| 13,148 | 21,323 | |||
| Creditors: amounts | falling due within one year | 4,920 | 5,329 | |
| Net current assets | 8,228 | 15,994 | ||
| Total assets less current liabilities | 3,174,815 | 3,090,650 | ||
| Net assets | 3,174,815 | 3,090,650 | ||
| Funds ofthe charity | ||||
| Endowment funds |
3,138,400 | 3,052,044 | ||
| Unrestricted funds |
36,415 | 38,606 | ||
| Total charity funds | 3,174,815 | 3,090,650 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| Dividends from UK Equities and Unit |
|||||
| Trusts | 52,833 | 52,833 | 54,014 | 54,014 | |
| UK Property | Income Distributions | 9,907 | 9,907 | 7,278 | 7,278 |
| Foreign Dividends | 20,414 | 20,414 | 20,259 | 20,259 | |
| Interest from | Fixed Interest Stocks | 5,910 | 5,910 | 8,212 | 8,212 |
| interest from | UK Unit Trusts | 4,526 | 4,526 | 6,291 | 6,291 |
| 93,590 | 93,590 | 96,054 | 96,054 |
| Unrestricted | Endowment | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| Grants payable | in year | 91,300 | 10,000 | 101,300 |
| Administration | Costs | 2,125 | 2,125 | |
| Support costs | 2,356 | 2,340 | 4,696 | |
| 95,781 | 12,340 | 108,121 | ||
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2021 | ||
| P. | ||||
| Grants payable | in year | 121,300 | 10,000 | 131,300 |
| Administration | Costs | 2,107 | 2,107 | |
| Support costs | 2,370 | 5,370 | 7,740 | |
| 125,777 | 15,370 | 141,147 |
| Unrestricted | Endowment | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | Total 2021 | |||
| Finance costs | 16 | 16 | ||||
| Accountancy | Fee | 1,800 | 1,800 | 3,600 | 3,660 | |
| Independent | Examination | 540 | 540 | 1,080 | 1,080 | |
| Legal and professional | Fees | 3,000 | ||||
| 2,356 | 2,340 | 4,696 | 7,740 |
| 2022 | 2021 | |
|---|---|---|
| Equities | 2,864,171 | 2,689,616 |
| Unit trusts | 65,612 | 82,040 |
| Fixed interest stocks | 217,313 | 251,764 |
| Cash on stockbroker capita! account | 19,491 | 51,236 |
| 3,166,587 | 3,074,656 |
| 9. | Analysis of mo | veme | nt of |
i | nves | tme | nts | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Market value of | investments | brought | forward | 3,074,656 | 2,486,704 | ||||
| Movement on stockbroker |
capital account | (31,744) | (28,396) | ||||||
| Add: purchases, | accumulations | and | equalisations | 326,196 | 517,658 | ||||
| Less: disposals | (330,273) | (532,043) | |||||||
| 3,038,835 | 2,443,923 | ||||||||
| (Loss) Igain in | year | 127,752 | 630,733 | ||||||
| Market value of | investments | carried | forward | 3,166,587 | 3,074,656 | ||||
| 10. | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Stockbroker Income Account |
2,639 | ||||||||
| Tax Repayable | 83 | 106 | |||||||
| 83 | 2,745 | ||||||||
| 11. | Creditors: amounts | falling | due | within one year | |||||
| 2022 | 2021 | ||||||||
| Accruals and deferred | income | 4,920 | 5,329 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2022 | ||
| Tangible fixed assets | 28,187 | 3,138,400 | 3,166,587 | |
| Current assets | 13,148 | 13,148 | ||
| Creditors less than | 1 year | (4,920) | (4,920) | |
| Net assets | 36,415 | 3,138,400 | 3,174,815 | |
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | ||||
| Tangible fixed assets | 22,612 | 3,052,044 | 3,074,656 | |
| Current assets | 21,323 | 21,323 | ||
| Creditors less than | 1 year | (5,329) | (5,329) | |
| Net assets | 38,606 | 3,052,044 | 3,090,650 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Ability Dogs 4 Young | People | 1,000 | |||||
| Ability North London | 1,000 | ||||||
| Able Kidz | 750 | ||||||
| Absolutely Leisure |
750 | ||||||
| Accuro | 750 | ||||||
| Action Medical Research for | Children | 1,000 | |||||
| Armonico Consort Ltd | 1,000 | ||||||
| Ashton Secondary School | 1,000 | ||||||
| Aspens | 500 | ||||||
| Autism Angels |
500 | ||||||
| Autism Inclusive |
1,000 | ||||||
| Autism Wessex | 1,000 | ||||||
| Autistica | 1,000 | ||||||
| Batias Independent | Advocacy | Service | 1,500 | ||||
| Better Pathways | 1,000 | ||||||
| BIBIC | 500 | ||||||
| Birmingham Centre |
for Arts | Therapies | 1,000 | ||||
| Birmingham Royal |
750 | ||||||
| Bleasdale School | 1,000 | ||||||
| Blooming Blossoms | Trust | 1,000 | |||||
| Blue Watch Youth Centre | 1,000 | ||||||
| Blyth Star Enterprises | Ltd | 1,000 | |||||
| Bradford Inclusive | 750 | ||||||
| Brighter Opportunities | for Special People | ||||||
| Brighton and Hove Speak Out | 500 | ||||||
| Build Charity | 500 | ||||||
| Calvert Trust Exrnoor | 1,000 | ||||||
| Cambridge Arts Theatre |
750 | ||||||
| Camden Arts Centre |
1,000 | ||||||
| Camp Knak | 1,000 | ||||||
| Camphill Milton Keynes Communities |
Ltd | 1,000 | |||||
| Cann Bridge School | 1,000 | ||||||
| Caudwell Children |
1,000 | ||||||
| Chailey Heritage Foundation |
't,000 | ||||||
| Challengers | 500 | ||||||
| Cherry Trees | 1,000 | ||||||
| Child Brain Injury | 750 | ||||||
| Childrens Respite |
1,000 | ||||||
| Chrysals Holidays |
1,000 | ||||||
| Chums Charity |
1,000 | ||||||
| Circle of Support for | Autism | Families | 750 | ||||
| Citizens Theatre Glasgow | 750 | ||||||
| City of Birmingham Symphony |
Orchestra | 1,000 | |||||
| Claire House | 1,000 | ||||||
| Clothing Solutions for |
Disabled | People | 750 | ||||
| Cogs Prepares 4 Life | 1,000 | ||||||
| Compaid Trust | 1,000 | ||||||
| Balance carried forward | 26,250 | 15,250 | |||||
| 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Balance brought forward |
26,250 | 15,250 | ||||
| Compass Disability |
500 | |||||
| Conquest Centre | 500 | |||||
| Contact | 750 | |||||
| Co-ordin8 | 500 | |||||
| Cornwall Accessible Activities |
Programme | 1,000 | ||||
| Cornwall People First |
1,000 | |||||
| Crackerjacks Children's |
Trust | 1,000 | ||||
| Create (Arts) Ltd | 1,000 | |||||
| Deafway | 750 | |||||
| Demelza House Children's | Hospice | 1,000 | ||||
| Devon Link Up | 750 | |||||
| Dingley's Promise |
1,000 | |||||
| Disability Snowsport UK |
1,000 | |||||
| Disabled Sailors Association | 750 | |||||
| Dogs For Autism Dsct |
750 | |||||
| Doncaster Deaf Trust | 1,000 | |||||
| Dorchester Opportunity |
Group | 500 | ||||
| Dover Sholem Community | Trust | 1,000 | ||||
| Down Syndrrne Training |
and Support Services Ltd | 1,000 | ||||
| Down Syndrome Ches |
500 | |||||
| Down Syndrome International |
1,500 | 2,500 | ||||
| Downright Excellent |
750 | |||||
| Downs Syndrome Association |
(from Capital) | 10,000 | 10,000 | |||
| Drama Express | 500 | |||||
| Drunken Chorus |
750 | |||||
| Eastleigh Borough And | Romsey Mencap | 1,OOO | ||||
| English Touring Opera | Ltd | 1,000 | ||||
| Enham Trust | 750 | |||||
| Equal Futures Dsct | 500 | |||||
| Fairfield Farm College | —Hope | Nature Centre | 1,000 | |||
| Families United Network |
11000 | |||||
| Farm Inspiration Trust |
1,000 | |||||
| Footsteps Foundation | 1,000 | |||||
| Forest of Avon Trust | 1,000 | |||||
| Friends Of Castledon | School | 1,000 | ||||
| Friends of Collett | 1,000 | |||||
| Friends of Green Fold | 500 | |||||
| Friends of St Lukes | 1,000 | |||||
| Gartrnore Riding School |
1,000 | |||||
| Garvald Edinburgh Dsct |
750 | |||||
| Gig Buddies | 500 | |||||
| Golden Oldies Charity | 1,000 | |||||
| Gorfenna Community |
Interest | Company | 750 | |||
| Grove Park Charitable | Trust | 1,000 | ||||
| Guild Care Dsct | 500 | |||||
| Gym panzees | 1,000 | |||||
| Balance carried forward | 48,500 | 53,500 | ||||
| 14 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance brought forward |
48,500 | 53,500 | ||||||
| Halas Homes | 500 | |||||||
| Handicapped Children's |
Action Group | 1,000 | ||||||
| Happy Days | 1,000 | |||||||
| Helping Disabilities Trust |
1,000 | |||||||
| Horsley Bookham &Leatherhead |
Rda | 750 | ||||||
| Independent Provider of |
Special | Educatio | n Advice | 1,000 | ||||
| Input (SCIO) | 1,000 | |||||||
| Jigsaw Trust | t,ooo | |||||||
| Journey Enterprises Ltd |
1,000 | |||||||
| JPC Community Farm |
1,500 | |||||||
| JPKSussex Project | 1,000 | |||||||
| Jubilee House Care Trust Ltd | 1,000 | |||||||
| Jubilee Sailing Tr Dsct | 500 | |||||||
| Kangaroos Mid Sussex |
1,000 | |||||||
| Kepplewray Trust |
750 | |||||||
| KIDS | 1,000 | |||||||
| Kids N'Action | 1,000 | |||||||
| Kidz Aware | 750 | |||||||
| Lambeth Eifrida Rathbone Society |
1,000 | |||||||
| Lifeworks Charity Ltd |
1,000 | |||||||
| Linkage Community Trust |
1,000 | |||||||
| Liquid Vibrations Dsct |
500 | |||||||
| LNle Hiccups | 500 | |||||||
| Live Chester | 1,000 | |||||||
| London Philtharmonic Orchestra |
1,000 | |||||||
| London Symphony Orchestra |
1,000 | |||||||
| London Youth Hindleap | Warren | Outdoor | earning L |
Centre | 750 | |||
| Lothian Autistic Society | 1,000 | 1,000 | ||||||
| Maclntyre | 1,000 | |||||||
| Maidstone Mencap |
1,000 | |||||||
| Marches Family Network |
500 | |||||||
| Me2 Club | 1,000 | |||||||
| Meru | 1,000 | |||||||
| Misgav | 750 | |||||||
| Music for Autism | 1,000 | |||||||
| Musically Active Dudes | 1,000 | |||||||
| Mustard Seed Autism Trust |
1,000 | |||||||
| NANSA | 1,000 | |||||||
| Newlife the Charity for Disabled | Children | 1,000 | ||||||
| Newry City Afc Special Olmpic Club |
500 | |||||||
| Northern Ballet |
1,000 | |||||||
| Nuneaton and North Wawrickshire |
of Equ | estrian Centre | 500 | |||||
| Olyrnpias Music Foundation |
1,000 | |||||||
| Open House Bedford | 1,000 | |||||||
| Open Minds | 1,000 | |||||||
| Options for Supported Living |
1,000 | |||||||
| Balance carried forward | 65,250 | 79,500 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance brought forward | 65,250 | 79,50Q | ||||||||
| Orcadia Creative Learning | Centre | 500 | ||||||||
| Orchestra If The Swan |
500 | |||||||||
| Outward | 1,000 | |||||||||
| Parenting Special Children |
500 | |||||||||
| People in Partnership | 50Q | |||||||||
| People Matter IW | 750 | |||||||||
| Perkisound Charitable Incorporated |
Organisation | 750 | ||||||||
| Phoenix Enterprises Swindon |
Ltd | 750 | ||||||||
| Playaway | 1,000 | |||||||||
| Portesbery Partnerships |
1,000 | |||||||||
| ProgressAbility, org |
1,000 | 1,000 | ||||||||
| Prospero Theatre | 650 | |||||||||
| Ravenswood Special School |
1,000 | |||||||||
| RDA Glasgow Group | 1,000 | |||||||||
| Reach Learning Dis Dsct |
750 | |||||||||
| Reach North West | 500 | |||||||||
| Resources for Autism | 1,000 | |||||||||
| Riding ForThe Disabled | Association | 1,000 | ||||||||
| Ripon Community Link |
1,000 | |||||||||
| Roald Dahl's Marvellous | Children's | Charity | 1,000 | |||||||
| Rock Foundation Uk |
500 | |||||||||
| Rockinghorse Children's |
Charity | 1,000 | ||||||||
| Roundabout Dramatherapy |
1,000 | |||||||||
| Ruskin Mill Trust |
750 | |||||||||
| Scampdoodles | 750 | |||||||||
| Scottish Autism | 1,000 | |||||||||
| Scottish Union of Supported | Employment | 1,000 | ||||||||
| SELFA | 500 | |||||||||
| Share Community Ltd |
750 | |||||||||
| Shine | 750 | |||||||||
| Shine East Norfolk | t,000 | |||||||||
| Shoot for Success | 500 | |||||||||
| Side by Side Theatre Company | Stourbridge | 1,000 | ||||||||
| Snowflake School For Children | With | Autism | Ltd | 1,000 | ||||||
| Southwark Playhouse Theatre |
Company | Ltd | 1,000 | |||||||
| Space | 1,000 | |||||||||
| Speaking Up Speaking Out |
1,000 | |||||||||
| Special Needs and Parents | Ltd | 1,000 | ||||||||
| Special Needs out of School | Club in | Bedfordshire | 1,000 | |||||||
| Spina Bifida Hydrocephalus | Scotland | 1,000 | ||||||||
| Sporting Challenge | 500 | |||||||||
| St Elizabeth Centre | 500 | |||||||||
| StJosephs Special Dsct | 750 | |||||||||
| St Mary's College Sports | Development | Company | 750 | |||||||
| StWerburgh's City Farm |
900 | |||||||||
| Step One Charity | 750 | |||||||||
| Balance carried forward | 79,500 | 104,050 | ||||||||
| 16 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Balance brought forward |
79,500 | 104,050 | |||
| Stepping Stones | 1,000 | ||||
| Style Acre | 1,000 | ||||
| Support Dogs | 1,000 | ||||
| Swindon Downs Syndrome |
Group | 500 | |||
| Swinton Lock Activity Centre | 500 | ||||
| Team Domenica | 800 | ||||
| Teesside Ability Support | Centre | 1,000 | |||
| The Banana Trust Dsct | 750 | ||||
| The Bevern Trust | 1,000 | ||||
| The Brainwave Centre Ltd | 1,000 | ||||
| The Breck Foundation | 500 | ||||
| The Bren Project | 1,000 | H | |||
| The Children's Trust |
1,000 | ||||
| The Design+Techin Dsct |
750 | ||||
| The Downright Special |
1,500 | ||||
| The Elizabeth Foundation |
1,000 | ||||
| The Ethel Trust Dsct | 500 | ||||
| The Fenner Frost Foundation | 500 | ||||
| The Fifth Trust | 1,000 | ||||
| The Garwood Foundation |
1,000 | ||||
| The Hextol Foundation | 750 | ||||
| The Lodge Trust | 750 | ||||
| The Meadowside Charity |
1,000 | ||||
| The Meath Epilepsy Charity | 1,500 | ||||
| The Move Partnership | 1,000 | ||||
| The Mumarks Community |
1,000 | ||||
| The Northam Care Trust |
750 | ||||
| The Odell Trust Dsct | 500 | ||||
| The Open Door Central | (Swindon | & District) Ltd | 1,000 | ||
| The Pace Centre | 500 | ||||
| The People Hire | 500 | ||||
| The Pod | 1,500 | ||||
| The Pro Active Corn Dsct | 750 | ||||
| The Quay Theatre | 500 | ||||
| The Rainbow Centre | 1,000 | ||||
| The Rossendale Trust Ltd |
1,000 | ||||
| The Together Trust | 1,000 | ||||
| The Woodland Centre Trust |
1,000 | ||||
| The Yard | 1,000 | ||||
| Thomas's Fund |
1,000 | ||||
| Time Out Group North West | 1,000 | ||||
| Tiny Tirns Childrens Centre |
500 | ||||
| Treloar Trust | 1,000 | ||||
| Trevi House | 1,000 | ||||
| Umberella Derby and Derbyshire |
1,000 | ||||
| Unique | 1,000 | ||||
| Balance carried forward | 98,050 | 126,300 | |||
| 17 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Balance brought forward |
98,050 | 126,300 | ||
| Unity Wrosm Social Enterprises | 1,000 | |||
| Up N Away | 1,000 | |||
| Upward Mobility |
1,000 | |||
| Walton Lea Partnership | 1,000 | |||
| Walton Leigh School Parent Staff | 750 | |||
| Wilderness Foundation |
1,000 | |||
| Wirral Community Narrowboat |
Trust | 500 | ||
| Worcester Snoezelen | 1,000 | |||
| WSIP | 500 | |||
| Zoe's Place Trust | 500 | |||
| E 10f,300 | R | 131300 |