| Page | |||
|---|---|---|---|
| Charity | Particulars | ||
| Trustees' | Report | 2 —5 | |
| Auditor's | Report | 6 —8 | |
| Statement ofFinancial | Activities | ||
| Balance | Sheet | 10 | |
| Notes ofthe Financial | Statements | 11 — 15 |
| Trustees | J.M. Waite | |||
|---|---|---|---|---|
| I.R, Johnson FCA | ||||
| R.J.Bunting | ||||
| P.M. Wallace | ||||
| Mrs H. L, Johnson | ||||
| M.C.Morris FCA (Chairman) | ||||
| N. J.Doggett | ||||
| Secretary | J.M. Rea ACMA (Appointed | 31 July 2020) | ||
| Charity | Address | PO Box 10952 | ||
| Leicester | ||||
| LE74XR | ||||
| Solicitors | Browne Jacobson LLP | |||
| Mowbray House |
||||
| Castle Meadow Road | ||||
| Nottingham | ||||
| NG2 1BJ | ||||
| Auditor | Somerbys Limited |
|||
| Chartered Accountants |
||||
| 30Nelson Street | ||||
| Leicester | ||||
| LE1 7BA | ||||
| Investment | Advisors | Quilter Cheviot | ||
| One Kingsway | ||||
| London | ||||
| WC2B 6AN |
| Current & Prior Financial Year | Current & Prior Financial Year | Note | 2021 | 2020 | |
|---|---|---|---|---|---|
| Income and endowments from: |
|||||
| Donations and legacies |
500 | 250 | |||
| Investments | |||||
| Bank interest- gross | 135 | 548 | |||
| Investment income —gross |
243,237 | 235,604 | |||
| Total income | f243,872 | X236,402 | |||
| Expenditure on: |
|||||
| Charitable activity —Supporting |
people with | ||||
| learning disabilities |
|||||
| Direct charitable expenditure |
- grants payable | 187,888 | 259,334 | ||
| Support costs | 11,373 | 11,201 | |||
| Governance costs |
1,160 | 1,500 | |||
| Total expenditure/cost ofgrant |
making | Z200,421 | $272,035 | ||
| Net income/loss before gains and losses on |
43,451 | (35,633) | |||
| investments | |||||
| Net gains/losses on investments |
2,074,183 | (1,227,050) | |||
| Investment management fees |
(]3,983) | ||||
| Net losses/income and net movement |
in funds | 52,103,651 | ($1,262,683) | ||
| Reconciliation offunds |
|||||
| Balance brought forward on 6 April 2020 |
6,445,628 | 7,708,311 | |||
| Balance carried forward at 5April | 2021 | K8,549,279 | j6,445,628 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 8,145,709 | 6,288,103 | |||||
| Current assets |
|||||||
| Debtors | 28,943 | 26,830 | |||||
| Cash at bank | 380,472 | 136,281 | |||||
| 409,415 | 163,111 | ||||||
| Liabilities: | amount | falling due within one year | |||||
| Creditors | 5,845 | 5,586 | |||||
| Net current | assets | 403,570 | 157,525 | ||||
| Net assets | X,8,549,279 | K6,445,628 | |||||
| Funds | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 179,000 | 274,000 | ||||
| General | funds | 8,370,279 | 6,171,628 | ||||
| K8,549,279 | j6,445,628 |
| Organisations | 2021 | 2020 | |
|---|---|---|---|
| Apuldram Centre |
25,000 | 25,000 | |
| Avocet Trust | 25,000 | 25,000 | |
| Halas Homes | 25,000 | 25,000 | |
| Hft | 25,000 | 25,000 | |
| Linkage Community | Trust | 25,000 | 25,000 |
| Oaklea Trust | 25,000 | 25,000 | |
| Style Acre | 16,500 | 9,000 | |
| Green Lane Farm | 3,500 | ||
| Merseyside Tuesday |
Club | 3,000 | 3,000 |
| Nansa | 2,428 | ||
| Interest Links Borders | 2,000 | ||
| Stepping Stones | 1,860 | ||
| Diverse Abilities | 1,800 | ||
| My Life My Choice | 1,800 | ||
| Tall Ships Youth Trust | 1,500 | 1,500 | |
| Growing Community |
Enterprises | 500 | |
| Deda | 2,000 | ||
| FAIR | 5,000 | ||
| Harrogate Skills 4 Living Centre |
25,000 | ||
| High Mead Farm | 2,500 |
| Scotts Project Trust | Scotts Project Trust | 25,000 | |||
|---|---|---|---|---|---|
| Spadework Ltd |
5,000 | ||||
| Special Needs Enterprises | Ltd | 1,424 | |||
| The Rossendale | Trust | 5,000 | |||
| ValePlus | 3,000 | ||||
| Waisingham Support |
21,000 | ||||
| Individuals | 3,000 | 910 | |||
| KI87,888 | K259,334 | ||||
| 3 | Support Costs | 2021 | 2020 | ||
| Secretarial fees | & expenses | 7,478 | 6,922 | ||
| Sundries | 1,250 | 60 | |||
| Insurance | 1,068 | 1,060 | |||
| Legal fees | 720 | 900 | |||
| Subscriptions | 475 | 462 | |||
| Postage &stationery | 352 | 342 | |||
| Meeting costs | 329 | ||||
| Computer costs |
135 | ||||
| Trustees' expenses |
991 | ||||
| f.11,373 | $11,201 |
| 5 | Investments | Investments | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Market value at 6 April 2020 | 6,288,103 | j7,377,021 | ||||
| Additions | at cost | 1,456,267 | 973,802 | |||
| Disposals | at opening book | (1,267,069) | (777,799) | |||
| Net unrealised | profit (loss) on revaluation | 1,668,408 | (1,284,921) | |||
| K8,145,709 | $6,288,103 | |||||
| Historical | cost or donated | value at 5 April 2021 | F5,797,085 | Z5,570,243 | ||
| 6 | Debtors | 2021 | 2020 | |||
| Investment | income receivable | 27,526 | 25,115 | |||
| Prepayments | 1,367 | 1,476 | ||||
| Other | 50 | 239 | ||||
| X,28,943 | K26,830 | |||||
| 7 | Creditors | 2021 | 2020 | |||
| Accruals | X5,845 | $5,586 |
| 8 | Funds | reconciliation | reconciliation | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| At 6April | Income | Expenditure | Transfers | Gains/ | At 5 | |||
| 2020 | losses | April | ||||||
| 2021 | ||||||||
| General | funds | 6,171,628 | 243,872 | (44,404) | (75,000) | 2,074,183 | 8,370,279 | |
| Designated | 274,000 | (170,000) | 75,000 | 179,000 | ||||
| funds | ||||||||
| K6,445,628 | f243,872 | (f214,404) | X2,074,183 | Z8,549,279 | ||||
| At 6 | Income | Expenditure | Transfers | Gains/ | At 5 | |||
| April | losses | April | ||||||
| 2019 | 2020 | |||||||
| General | funds | 7,612,311 | 236,402 | (176,035) | (274,000) | (1,227,050) | 6,171,628 | |
| Designated | 96,000 | (96,000) | 274,000 | 274,000 | ||||
| funds | ||||||||
| $7,708,311 | f236,402 | (f272,035) | (X1,227,050) | X6,445,628 |