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|Trustees||Mr G Howell||||
|---|---|---|---|---|---|
|||Mr A Bishop||||
|||Mr G Limbrick||||
|||Mr
I Henderson||||
|||Mr A Haigh||||
|||Mr G Stevens||||
|||Miss PTracey MBE||||
|||Mrs AWilliams||||
|||DrA Miller||||
|||Mrs L Brooker||||
|Charity number||311744||||
|Independent|examiner|Claire Bishop FCCAACA||||
|||Unit 3Ambrose|House|||
|||Meteor Court||||
|||Barnett Way||||
|||Barnwood||||
|||Gloucester||||
|||GL4 3GG||||
|Bankers||Barclays Bank pic||||
|||18Southgate Street||||
|||Gloucester||||
|||GL1 2DH||||
|Solicitors||Davies 5 Partners||||
|||Rowan House||||
|||Barnett Way||||
|||Barnwood||||
|||Gloucester||||
|||GL4 3RT||||
|Investment|advisors|Smith &Williamson||Investment|Management|
|||3rd Floor||||
|||9Colm ore Row||||
|||Birmingham||||
|||B32BJ||||
##
||||Page|
|---|---|---|---|
|Trustees'
report||||
|Statement
of Trustees'||responsibilities||
|Independent
examiner's||report||
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|
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||||Unrestricted|Endowment|Total|Unrestncted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
f|2021|2021
f.|2020f|2020f|2020
f|
|Income from:|||||||||
|Charitable
activities||2|52,895||52,895|47,766||47,766|
|Investments||3|44,686||44,686|58,223||58,223|
|Total income|||97,581||97,581|105,989||105,989|
|~Edit|||||||||
|Charitable
activities||4|151,116||151,116|323,310||323,310|
|Net gains/(losses)
on
investments||8||192,828|192,828||(130,381)|(130,381)|
|Net movement|in funds||(53,535)|192,828|139,293|(217,321)|(130,381)|(347,702)|
|Fund balances|at 1||||||||
|April 2020|||358,201|1,307,567|1,665,768|575,522|1,437,948|2,013,470|
|Fund balances|at 31||||||||
|Illlarch 2021|||304,666|1,500,395|1,805,061|358,201|1,307,567|1,665,768|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|f||6||
|Fixed assets|||||||
|Tangible assets||9||4,035|||
|Investments||10||1,868,851||1,776,917|
|||||1,872,886||1,776,917|
|Current assets|||||||
|Debtors|||6,232||1,250||
|Cash at bank and in|hand||47,804||42,032||
||||54,036||43,282||
|Creditors: amounts|falling due within||||||
|one year|||(121,861)||(154,431)||
|Net current
liabilities||||(67,825)||(111,149)|
|Total assets less current liabilities||||1,805,061||1,665,768|
|Capital funds|||||||
|Endowment
funds -|general|||1,500,395||1,307,567|
|Income funds|||||||
|Unrestricted
funds||||304,666||358,201|
|||||1,805,061||1,665,768|
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|||Charitable|Charitable|
|---|---|---|---|
|||Income|Income|
|||2021f|2020
6|
|Car park|income|50,787||
|Charitable|rental income|1,608|47,404|
|Other income||500|362|
|||52,895|47,766|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|f|
|Income|from listed investments|44,686|58,135|
|Interest|receivable||88|
|||44,686|58,223|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Depreciation||and impairment||1,345||
|Activity costs||||525|324|
|Accountancy||fees||1,350|1,800|
|Stockbrokers'||portfolio management|fees|10,480|11,786|
|Legal fees||||24,641|3,297|
|Rates||||7,409|3,909|
|Insurance||||714|1,882|
|General
repairs 8 car park security||||22,901|312|
|Heat 5 light||||1,068||
|Marketing||||683||
|||||71,116|23,310|
|Grant funding||of activities (see note|5)|80,000|300,000|
|||||151,116|323,310|
|Grants payable||||||
|||||2021|2020|
|||||6||
|Grants to institutions:||||||
|Ribston
Hall|High School|||20,000|75,000|
|Denmark
Road High School||||20,000|75,000|
|The Crypt School||||20,000|75,000|
|Sir Thomas|Rich's|||20,000|75,000|
|||||80,000|300,000|
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||The aver|age|month|ly|number ofemployees
during the yea|r was:||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Number|Number|
||Total|||||||
|8|Net gains/(losses)|||on investments||||
|||||||Endowment|Endowment|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
||||||||8|
||Revaluation||ofinvestments|||192,828|(130,381)|
|9|Tangible|fixed assets||||||
|||||||Plant|and equipment|
||||||||E|
||Cost|||||||
||Additions||||||5,380|
||At 31 March||2021||||5,380|
||Depreciation||and|impairment||||
||Depreciation||charged||in the year||1,345|
||At 31 March||2021||||1,345|
||Carrying|amount||||||
||At 31 March||2021||||4,035|
##
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|10|Fixed as|set investme|nts|||||
|---|---|---|---|---|---|---|---|
||||||Listed|Cash in|Total|
||||||investments|portfolio||
||||||F|||
||Cost or valuation|||||||
||At 1 April|2020|||1,720,643|56,274|1,776,917|
||Additions||||340,646||340,646|
||Valuation|changes|||192,828||192,828|
||Disposals||||(410,547)|(30,993)|(441,540)|
||At 31 March 2021||||1,843,570|25,281|1,868,851|
||Carrying|amount||||||
||At 31 March 2021||||1,843,570|25,281|1,868,851|
||At 31 March 2020||||1,720,643|56,274|1,776,917|
|11|Financial|instruments||||2021|2020|
|||||||E||
||Carrying|amount of|financial assets|||||
||Instruments
measured||at fair value through|profit or loss||1,843,570|1,720,643|
|12|Debtors|||||||
|||||||2021|2020|
||Amounts|falling due|within one year:|||E|E|
||Other debtors|||||4,611||
||Prepayments
and accrued income|||||1,621|1,250|
|||||||6,232|1,250|
|13|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
|||||||E|E|
||Trade creditors|||||4,132||
||Accruals|and deferred|income|||117,729|154,431|
|||||||121,861|154,431|
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|15|Analysis
of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total|
|||||2021|2021|2021|2020|2020|2020|
|||||f|f|f|F|||
||Fund balances at 31|||||||||
||March 2021|are||||||||
||represented|by:||||||||
||Tangible assets|||4,035||4,035||||
||Investments||368,456||1,500,395|1,868,851|469,350|1,307,567|1,776,917|
||Current assets/|||||||||
||(liabilities)||(67,825)|||(67,825)|(111,149)||(111,149)|
||||304,666||1,500,395|1,805,061|358,201|1,307,567|1,665,768|