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2021-12-31-accounts
|
Page |
| Officers and professional advisers |
1 |
| Trustees' report |
2 |
| Independentexaminer'sreport |
7 |
| Statementoffnancialactivities |
3 |
| Balance sheet |
9 |
| StatementofCashFlows |
10 |
| Notesto thefinancialstatements |
11 |
12 October 2022
|
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
Note |
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
|
|
MEET—“2 |
|
|
|
|
|
|
|
|
Donations |
|
|
1,990 |
23,936 |
25,926 |
69,619 |
|
|
Legacies |
|
|
1.000 |
57,306 |
58,306 |
406,367 |
|
|
GiftAid |
|
|
- |
- |
- |
13,198 |
|
|
ArtSales |
|
|
- |
- |
- |
1.981 |
|
|
Totaldonatedincome |
|
|
2,990 |
81.242 |
84,232 |
491,165 |
|
|
Charifundincome |
|
|
15,870 |
59,702 |
75,572 |
68,424 |
|
|
Charibondincome |
|
|
1,196 |
4,500 |
5,696 |
6,836 |
|
|
Bankandotherinterest |
|
|
11 |
41 |
52 |
286 |
|
|
Totalinvestmentincome |
|
|
17,077 |
64,243 |
81 .320 |
75,545 |
|
|
Total income |
|
|
20,067 |
145,485 |
165,552 |
566,710 |
| , |
|
Exgenditure |
|
|
|
|
|
|
|
|
E)ipenditlireonCharitableactivities |
|
|
|
|
|
|
|
|
Musicprojects |
|
|
73,843 |
144,149 |
217,992 |
144,293 |
|
|
Humanitarian projects |
|
|
17,929 |
35,000 |
52,929 |
94,470 |
|
|
Total charitable activities |
2 |
|
91,772 |
179,149 |
270,921 |
238,763 |
|
‘ |
Totalincome/expenditurebefore |
gains/(losses) |
7 |
(71,705) |
(33,664) |
(105,369) |
327,947‘ |
|
|
oninvestments |
|
|
|
|
|
|
|
|
Gains/(losses)oninvestmentassets |
7 |
|
37,319 |
140,392 |
177,711 |
(290,984) |
|
|
Netmovementinfunds |
|
|
(34,386) |
1 06,728 |
72,342 |
36,963 |
|
|
BroughtForwardFunds |
|
|
470,168 |
1,786,046 |
2,256,214 |
2,219,251 |
|
|
Carried Forward Funds |
|
|
435,782 |
1,692,774 |
2,328,556 |
2,256,214 |
|
Note |
|
2021 |
2020 |
|
|
|
£ |
£ |
| Fixedassetinvestments |
7 |
|
1,865,368 |
1,687,657 |
| Currentassets |
|
|
|
|
| Debtors and accrued income |
8 |
|
35,000 |
384,877 |
| Cash at bank |
|
|
590,995 |
269,680 |
|
|
|
625,995 |
654,557 |
| Creditors:amountsfallingduewithin1 year |
|
|
|
|
| Othercreditors and accmals |
9 |
|
(162,807) |
(86,000) |
| Netcurrentassets |
|
|
463,188 |
568,557 |
| Net assets |
|
|
2,328,556 |
2,256,214 |
| Unrestrictedfund |
|
' |
435,782 |
470,168 |
| Restrictedfunds |
10 |
|
1,892,774 |
1 ,786,046 |
| Totalfunds |
12 |
|
2,328,556 |
2,256,214 |
|
2021 |
2021 |
2020 |
2020 |
|
|
£ |
£ |
|
| CashFlowsfromoperating activities |
|
|
|
|
| Net movement in funds |
72,342 |
|
36,963 |
|
| Adiustme nt for: |
|
|
|
|
| (Gains)/Iosseson investments |
(177,711) |
|
290,984 |
|
| Interest received/rentsfrominvestments |
(81,320) |
|
(75,545) |
|
| (Increase)/decreaseindebtors |
349,877 |
|
(366,086) |
|
| Increase/(decrease)increditors |
76,807 |
|
(59,038) |
|
| NetCashused inoperatingactivities |
|
239,995 |
|
(172,722) |
| Investingactivities |
|
|
|
|
| Interest received/rentsfrominvestments |
81,320 |
|
75,545 |
|
| Netcashfrominvestingactivities |
|
81,320 |
|
75,545 |
| Net increase/(decrease) in cash and cashequivalents |
|
321,315 |
|
(97,177) |
| Cashandcashequivalents at beginning ofyear |
|
269,680 |
|
366,857 |
| Cashandcashequivalents at endofyear |
|
590,995 |
|
269,680 |
|
2021 |
2020 |
|
£ |
£ |
| Grantpayable(seenote3) |
179,149 |
139,008 |
| Supportcosts(seenote4) |
90.000 |
95,000 |
| Govemancecosts(seenote5) |
1,772 |
4,755 |
|
270,921 |
238,763 |
|
2021 |
2020 |
| Archiving |
|
5.000 |
| Management fee to ROSL |
90,000 |
90,000 |
|
90,000 |
95,000 |
| 5)Governance Costs (includedwithinCharitable Activities) |
|
|
|
2021 |
2020 |
|
a |
|
| Independentexaminer'sfees |
1,272 |
1,200 |
Independentexaminer'sfees-overprovisionin prioryears
Legal fees |
(1.000)
1,500 |
3,548 |
|
1.3 |
4,748 |
|
2021 |
2020 |
|
£ |
E |
| Market Value at 1st January |
1 ,687,657 |
1 ,978,641 |
| Valuation Changes |
177,71 1 |
(290,984) |
|
1,865,368 |
1,687,657 |
|
2021 |
2020 |
|
£ |
£ |
| Charibond |
276,096 |
285,917 |
| Chan'fund |
1,589,272 |
1,401,740 |
|
1,865,368 |
1,687,657 |
|
2021 |
2020 |
|
£ |
1: |
| RoyalOver-SeasLeague |
- |
3,679 |
| AccuedGiftAid |
- |
13,198 |
| Accmed LegacyIncome |
35,000 |
368,000 |
|
35,000 |
384,877 |
| 9)OtherCreditorsandAccruals |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Accruals |
6,272 |
22,550 |
| Grantspayable |
45,761 |
- |
| Royal-OverseasLeague |
1 10,774 |
63,450 |
|
162,807 |
86,000 |
|
Balance BIF |
Donations and |
lnvestrnent Expenditure |
lnvestrnent Expenditure |
Gains on |
Gains on |
BalanceCIF |
|
2021 |
Legacies |
income |
|
Investment |
|
2021 |
|
£ |
£ |
£ |
£ |
|
£ |
£ |
| CentenaryAppeal |
1,016,856 |
22,890 |
36,575- |
128,867 |
|
79,929 |
1,027,383 |
| CommonwealthTravelScholarship |
46,446 |
‘
- |
1,671 |
- |
|
3,651 |
51,768 |
| ManiBhumgaraFund |
558,586 |
- |
20,092- |
7.625 |
|
43.908 |
614,961 |
| Humanitarianprojects |
105,055 |
8,352 |
3,779- |
35,000 |
|
8,258 |
90,444 |
| RoderickLakinFund |
57.909 |
- |
2,083- |
7.657 |
|
4,552 |
56,887 |
| RobbieWainright-Arts&MusicinKenya |
|
50,000 |
- |
- |
|
- |
50,000 |
| Heritage |
1,194 |
- |
43 |
- |
|
94 |
1.331 |
| Total |
1,786,046 |
81,242 |
64,243 |
(179,149) |
|
140,392 |
1,892,774 |
|
BalanceBIF |
Donationsand |
InvestmentExpenditure |
|
Losseson |
|
BalanceCIF |
|
2020 |
Legacies |
income |
|
investment |
|
2020 |
|
£ |
£ |
£ |
£ |
|
£ |
£ |
| CentenaryAppeal |
1,183,363 |
28,139 |
39,170- |
82,941 |
- |
150,874 |
1,016,856 |
| CommonwealthTravelScholarship |
51,287 |
- |
1,698 |
- |
-' |
6,539 |
46,446 |
| ManiBhumgaraFund |
616,810 |
- |
20,417 |
- |
- |
78.641 |
558,586 |
| Humanitarianprojects |
138,771 |
35,457 |
4,593- |
56,074 |
- |
17,693 |
105,055 |
| RoderickLakinFund |
63,836 |
100 |
2,112 |
- |
- |
8,139 |
57,909 |
| Heritage |
- |
1,194 |
- |
- |
|
- |
1,194 |
| Total |
2,054,067 |
64,890 |
67,990 |
11 39,01 5 |
|
|
£261,886! |
|
|
2020 |
2020 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
|
|
5-: |
£ |
£ |
|
Donations |
6,710 |
62,909 |
69,619 |
|
Legacies |
406,367 |
|
406,367 |
|
Gift Aid |
13,198 |
|
13,198 |
|
Art Sales |
|
1 ,981 |
1 ,981 |
|
Totaldonatedincome |
|
64,890 |
491,165 |
|
Charifundincome |
|
61 ,582 |
68,424 |
|
Charibondincome |
|
6,1 52 |
6,836 |
|
Bankand other interest |
|
256 |
285 |
|
Totalinvestmentincome |
|
67,990 |
75,545 |
|
Total income |
|
1 32,880 |
566,710 |
|
ExpenditureonCharitableactivities |
|
|
|
|
Musicprojects |
|
82,941 |
144.293 |
|
Humanitarianprojects |
|
56,074 |
94,470 |
|
Totalcharitableactivities |
|
1 39,01 5 |
238,763 |
|
Total expenditure before gains/(losses) on |
|
139,015 |
|
|
investment assets |
|
|
|
|
Gains/(losses)oninvestmentassets |
|
(261 .886) |
|
|
Totalexpenditure after gains/(losses) on |
|
400,901 |
|
|
investment assets |
|
|
|
|
Netincome |
|
{268,0211 |
|
|
BroughtForwardFunds |
E |
2,054,067 |
2,219,251 |
| ‘ |
CarriedFomardFunds |
|
1 ,786,046 |
2,256,214 |
|
FixedAsset |
|
|
|
|
Investments |
NetCurrentAssets |
|
2021Total |
|
£ |
|
£ |
£ |
| Unrestricted Funds |
186,537 |
|
249,245 |
435,782 |
| RestrictedFunds |
1,678,831 |
' |
213,943 |
1,892,774 |
|
1,865,368 |
|
463,188 |
2,328,556 |
|
FixedAsset |
|
|
|
|
Investments |
|
NetCurrentAssets |
2020Total |
|
£ |
|
£ |
£ |
| Unrestricted Funds |
168,766 |
|
301 ,402 |
470,168 |
| RestrictedFunds |
1,518,891 |
|
271 ,155 |
1,790,046 |
|
1,687,657 |
|
572,557 |
2,260,214 |