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|||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|
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|||||||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|
##
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||||||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|
##
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##
|||||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|
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||2021|2020|
|---|---|---|
||E|E|
|Dividends|73,311|81,427|
|Interest on fixed deposit|21|38|
|Deposit account interest|26|261|
||73,358|81,726|
##
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##
|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|
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|||||||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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