| Page | ||
|---|---|---|
| Chairman's Report |
||
| Report ofthe Trustees | 2to5 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | 8to9 | |
| Statement ofCash Flow | 10 | |
| Notes to the Statement | ofCash Flow | |
| Notes to the Financial Statements | 12to 17 | |
| Detailed Statement of Financial Activities | 18to 19 | |
| Investment Schedule |
20 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| fund | fund | ||||||
| Notes | f | f | f | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Donations and legacies |
29,559 | ||||||
| Investment income |
2 | 72,951 | 407 | 73,358 | 81,726 | ||
| Total incoming resources | 72,951 | 407 | 73,358 | 111,285 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Grants | 49,296 | 49,296 | 60,321 | ||||
| Support costs | 15,016 | 777 | 15,793 | 14,216 | |||
| Total resources expended | 64,312 | 777 | 65,089 | 74,537 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 8,639 | (370) | 8,269 | 36,748 | ||
| Other recognised gains/(losses) | |||||||
| Gains/(losses) on investment |
assets | 409,723 | 959 | 410,682 | (143,392) | ||
| Net movement in funds |
418,362 | 589 | 418,951 | (106,644) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 2,093,793 | 29,335 | 2,123,128 | 2,229,772 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,512,155 | 29,924 | 2,542,079 | 2,123,128 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||
| fund | fund | |||||
| Notes | f | f | f | f | ||
| FIXEDASSETS | ||||||
| Investments | 6 | 2,462,083 | 2,462,083 | 2,044,889 | ||
| CURRENT ASSETS | ||||||
| Prepayments | and accrued income | 11,271 | 11,271 | 20,237 | ||
| Cash at bank | 46,889 | 29,924 | 76,813 | 70,493 | ||
| 58,160 | 29,924 | 88,084 | 90,730 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(8,088) | (8,088) | (12,491) | |||
| NET CURRENT | ASSETS | 50,072 | 29,924 | 79,996 | 78,239 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 2,512,155 | 29,924 | 2,542,079 | 2,123,128 | ||
| NET ASSETS | 2,512,155 | 29,924 | 2,542,079 | 2,123,128 | ||
| FUNDS | ||||||
| Unrestricted funds |
2,512,155 | 2,093,793 | ||||
| Restricted funds | 29,924 | 29,335 | ||||
| TOTAL FUNDS | 2,542,079 | 2,123,128 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | ||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
12,806 | 3,263 | |||
| Net cash provided by/(used |
in) operating | activities | 12,806 | 3,263 | |
| Cash flows from investing | activities | ||||
| Purchase offixed asset investments | (30,000) | ||||
| Sale offixed asset investments proceeds |
23,488 | ||||
| Interest received | 26 | 261 | |||
| Net cash used in investing |
activities | (6,488) | 261 | ||
| Change in cash and cash equivalents | in | ||||
| the reporting period |
6,320 | 3,524 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 70,493 | 66,969 | ||
| Cash and cash equivalents | at the end | ||||
| ofthe reporting period |
76,813 | 70,493 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Net (outgoing)/incoming | resources | 8,514 | 36,748 | ||
| Interest received | (26) | (261) | |||
| Restricted funds legacies | investments | (23,243) | |||
| Realised gains on sale of | investments | (245) | |||
| (Increase)/Decrease | in debtors | 8,966 | 666 | ||
| Increase/(Decrease) | in creditors | (4,403) | (10,647) | ||
| Net cash inflow/(outflow) | from operating | activities | 12,806 | 3,263 | |
| ANALYSIS OF CASH | FLOWS FOR HEADINGS | NETTED IN THE CASH FLOW | STATEMENT | ||
| 2021 | 2020 | ||||
| f | f | ||||
| Returns on investments | and servicing offinance | ||||
| Interest received | 26 | 261 | |||
| Net cash inflow for | returns on investments | and servicing offinance | |||
| 26 | 261 | ||||
| ANALYSIS OF CHANGES | IN CASH AND CASH EQUIVALENTS | ||||
| At 1stApril 2020 | Cash flow | At 31stMarch | |||
| 2021 | |||||
| f | f | f | |||
| Net cash: | |||||
| Cash at bank | 70,493 | 6,320 | 76,813 | ||
| Total | 70,493 | 6,320 | 76,813 |
| 2021 | 2020 | |
|---|---|---|
| E | E | |
| Dividends | 73,311 | 81,427 |
| Interest on fixed deposit | 21 | 38 |
| Deposit account interest | 26 | 261 |
| 73,358 | 81,726 |
| HARITABLE ACTIVITIES CO | STS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Grants | f | f | |
| Computer equipment |
4,567 | 3,533 | |
| Educational | 1,348 | 3,085 | |
| Furniture and white goods |
9,990 | 8,646 | |
| Toys and equipment | 18,011 | 13,917 | |
| Trips and activities | 15,380 | 13,614 | |
| Other donations | 100 | ||
| Salaries agreed | 17426 | ||
| 49,296 | 60,321 | ||
| Support costs | |||
| Accountancy | 1,800 | 1,488 | |
| Lega Ifees | 777 | ||
| Investment management |
fees | 2,766 | 2,808 |
| Postage and stationery | 414 | 342 | |
| Advertising and website |
1,010 | 1,010 | |
| Travel and meeting costs | 250 | 77 | |
| Insurance | 601 | 570 | |
| Bank charges | 360 | 398 | |
| Administration assistance |
costs | 7,739 | 7,488 |
| Subscriptions and other sundries |
76 | 35 | |
| 15793 | 14216 | ||
| Total expenditure | 665 083 | 674537 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Listed stocks and shares | 2,461,862 | 2,044,668 | |||||
| Fixed deposits | 221 | 221 | |||||
| 2,462,083 | 2,044,889 | ||||||
| Additional information |
as | follows: | |||||
| CCLA | Cazenove | Premier | Totals | ||||
| Charities | Fund | Asset | |||||
| income fund | DB Fund | ||||||
| f | f | ||||||
| MARKET VALUE | |||||||
| At 1April 2020 | 1,204,506 | 817,633 | 22,529 | 2,044,668 | |||
| Additions | 30,000 | 30,000 | |||||
| DisposaIs | (23,243) | (23,243) | |||||
| Unrea lised gains/(losses) | 248,309 | 161,414 | 714 | 410,437 | |||
| As 31March 2021 | 1,482,815 | 979,047 | 2,461,862 | ||||
| NET BOOK VALUE | |||||||
| At 31March 2021 | 1482 816 | 979047 | 2 461862 | ||||
| At 31March 2020 | 1,204,506 | 817,633 | 22,529 | 2,044,668 | |||
| There were no investment | assets held outside the UK. | ||||||
| Cash held on capital | account not yet invested | was as follows: | |||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Cazenove capital account | 221 | 221 | |||||
| 7. | PREPAYMENTS AND | ACCRUED INCOME | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| Prepayments and accrued |
income | 11,271 | 20,237 |
| CREDITORS: AMOUN | TS FALLING DUE WITHIN ONE |
YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | f | ||
| Accruals and deferred | income | 2,218 | 2,191 |
| Grants outstanding | 5,870 | 10,300 | |
| 8,088 | 12,491 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | in | |||||
| At 1"April | funds | At 31"March | ||||
| 2020 | 2021 | |||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| Genera | Ifund | 2,093,793 | 418,362 | 2,512,155 | ||
| Restricted funds | ||||||
| Denise | Brookes' Fund | 29,335 | 589 | 29,924 | ||
| TOTAL | FUNDS | 2,123,128 | 418,951 | 2,542,079 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|
| Unrestricted funds |
||||
| General fund | 72,951 | (64,312) | 409,723 | 418,362 |
| Restricted funds | ||||
| Denise Brookes' Fund | 407 | (777) | 959 | 589 |
| TOTAL FUNDS | 73,358 | (65,089) | 410,682 | 418,951 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 2,229,772 | (135,979) | 2,093,793 | |
| Endowment | funds | |||
| Denise Brookes Fund | 29,335 | 29,335 | ||
| TOTAL FUNDS | 2,229,772 | (106,644) | 2,123,128 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 81,059 | (74,360) | (142,678) | (135,979) | |
| Endowment | funds | ||||
| Denise Brookes Fund | 30,226 | (177) | (714) | 29,335 | |
| TOTAL FUNDS | 111,285 | (74,537) | (143,392) | (106,644) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 2,229,772 | 282,383 | 2,512,155 | |
| Endowment | funds | |||
| Denise Brookes Fund | 29,924 | 29,924 | ||
| TOTAL FUNDS | 2,229,772 | 312,307 | 2,342,079 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 154,010 | (138,672) | 267,045 | 282,383 | |
| Endowment | funds | ||||
| Denise Brookes Fund | 30,633 | (954) | 245 | 29,924 | |
| TOTAL FUNDS | 184,643 | (139,626) | 267,290 | 312,307 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | f | |||
| INCOMING | RESOURCES | |||
| Donations | and legacies | |||
| Legacies | 29,559 | |||
| Investment | income | |||
| Dividends | 73,311 | 81,427 | ||
| Interest on | fixed deposit | 21 | 38 | |
| Deposit account interest | 26 | 261 | ||
| 73,358 | 81,726 | |||
| Total incoming resources | 73,358 | 111,285 | ||
| RESOURCES EXPENDED | ||||
| Charitable | activities | |||
| Grants | 49,296 | 60,321 | ||
| Support costs | ||||
| Management | ||||
| Accountancy | 1,800 | 1,488 | ||
| Investment | management | fees | 2,766 | 2,808 |
| Legalfees | 777 | |||
| Printing postage and stationery |
414 | 342 | ||
| Advertising | and website | 1,010 | 1,010 | |
| Travel and meeting costs | 250 | 77 | ||
| 7,017 | 5,725 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | f | |||
| Finance | ||||
| Insurance | 601 | 570 | ||
| Bank charges | 360 | 398 | ||
| 961 | 968 | |||
| STAFF COSTS | ||||
| Administration | and | company secretary fees | 7,739 | 7,488 |
| Other | ||||
| Subscriptions | 76 | 35 | ||
| Total resources | expended | 65,089 | 74,537 | |
| Net income before gains | 8,269 | 36,748 | ||
| Realised recognised gains and losses |
||||
| Realised gains/(losses) | on fixed asset | |||
| investments | 245 | |||
| Net income | 8,514 | 36,748 |
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