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||||Page|
|---|---|---|---|
|Charity|Particulars|||
|Trustees'|Report||2 —5|
|Auditor's|Report||6 —8|
|Statement ofFinancial||Activities||
|Balance|Sheet||10|
|Notes ofthe Financial||Statements|11 — 15|
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|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||
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|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|
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|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|
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|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|
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