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2021-04-05-accounts
|
NotesUnrestricted |
Expendable |
TotalFunds |
TotalFunds |
|
lncome |
Endowment |
2O2A/2L |
20t9l2O |
|
Fund |
Fund |
|
|
|
f. |
f. |
f |
f |
| lncome and endowmentsfrom: |
|
|
|
|
| Donatlonsand legacies |
|
|
|
18 |
| lnvestmentincome |
28,490 |
|
28,490 |
21,897 |
| Total income and endowments |
28,490 |
|
28,490 |
)7ono |
| Expend itu re |
|
|
|
|
| Expenditure onraising funds |
|
12,374 |
1)1.-11 |
15,380 |
| Expenditure onCharitableActivities: |
t04,619 |
|
1"04,619 |
1o2,260 |
| TotalExpenditure |
L04,619 |
1r,3U |
11?p.r3 |
11r,640 |
| Net gainson investments |
11. |
1.1.3,109 |
713,109 |
11,621. |
| Net income (expenditure) |
(76,189) |
101,33s |
2s,146 |
(72,110l. |
| Transfersbetween funds |
76,1"89 |
(76,189) |
|
|
| Netincome/(expenditure) |
|
25,L46 |
25,146 |
(t2,110) |
| Otherrcognised gains/(losses) |
|
|
|
|
| Gain/(Loss)on revaluation of investments |
1.1" |
56,142 |
56,142 |
(128,e41) |
| Net movement in funds |
|
B1,888 |
81,888 |
(r01P',1) |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
1,186,756 |
1,186,756 |
L,387,807 |
| Total funds carriedforward |
|
|
J]93.8!!_ |
tl!!4! |
|
THE PATRICIA BAINESTRUST |
THE PATRICIA BAINESTRUST |
THE PATRICIA BAINESTRUST |
|
|
|
Balance Sheet |
|
|
|
|
asat5April2021 |
|
|
|
|
asat5Apr |
2021 |
asat5Apr2020 |
|
|
ff |
|
f. |
| Fixed Assets |
|
|
|
|
| Investrnents |
|
|
1,256,653 |
1,O58,913 |
| CurrentAssets |
|
|
|
|
| Debtors |
12 |
|
|
14,128 |
| Cashatbankand inhand |
13 |
13,911. |
|
11-5,03s |
| Liabilities: |
|
|
|
|
| Creditors: Amounts fallingduewithinone year |
1.4 |
(1,980) |
|
(1,980) |
|
|
|
11,991 |
1.27,183 |
| Total netassets |
|
|
-1,268,6!l_ |
-);391:9- |
| Funds |
|
|
|
|
| Expendableendowntent fund |
15 |
|
r,268,644 |
r,186,156 |
| Unrestricted income fund |
15 |
|
|
|
|
|
|
)293,611 |
1/j91:9 |
|
Notes |
202t |
2020 |
|
|
f |
f |
| Cashflowsfromoperating activities |
|
|
|
| Net income (expenditure) |
|
25,1"46 |
(12,11.0) |
| Dividends andinterestfrominvestments |
|
(28,490|(21,891| |
|
| Loss/(profit)onsalesofinvestments |
|
(113,709) |
( |
| (lncrease)/decrease in debtors |
|
L4,728 |
|
| Increase/(decrease) increditors |
|
|
(3oo) |
| Netcashgeneratedfromoperating activities |
|
(1.02,32s) |
(L17,e22) |
| Cashflowsfrominvesting activities |
|
|
|
| Proceedsfromsaleofinvestments |
|
252,906 |
386,94L |
| Purchasesofinvestments |
|
(280,134) |
(241,543) |
| lnvestmentincome received |
|
28,490 |
2t,891 |
| Netcashfrominvesting activities |
|
1_,261 |
113,289 |
| lncrease/(decrease)incashequivalentsintheyear |
|
(101,064) |
55,367 |
| Cashandcashequivalents atthebeginningofthe |
|
|
|
| year |
|
115,035 |
59,668 |
| Cashandcashequivalents carriedforward |
|
____L3,g7L |
115,035 |
| Notesto the Statement ofCashflows |
|
|
|
| a.Analysisofcashandcashequivalents |
|
|
|
|
|
202L |
2020 |
|
|
€ |
f |
| Cashatbank |
|
-__L3,97L_ |
___f15,035 |
|
|
|
202L |
2020 |
|
| 6 |
Donations |
andlegacies |
€ |
f |
|
|
Everyclick |
donation |
|
|
1B |
|
|
|
|
|
18 |
| 7 |
lnvestmentincome |
2021 |
2020 |
|
|
€ |
€ |
|
Dividendsandotherinvestment income |
27,168 |
27,526 |
|
Foreigntax reclaimed |
627 |
342 |
|
Smith & Williamson Investment Managementinterest |
3) |
63 |
|
lnterestfromHMRC |
63 |
|
|
|
28,490 |
27,89L |
|
Expenditure on raising funds |
2021, |
2020 |
|
(Paidfrom theExpendableEndowmentFund) |
f |
f_ |
|
Smith & Williamson Investment ManagementFees |
12,314 |
15,380 |
|
|
_8?ry |
___uEqg_ |
|
CharitableActivities |
|
|
|
Grantstoinstitutions |
2021 |
2020 |
|
(AllpaidfromUnrestrictedIncome) |
f |
f |
|
01,10912020MultipleSclerosisSocietySawcerProject |
42,155 |
26115 |
|
30log12020UniversityofOxford Development Trust -BainesArchive |
25,365 |
39213 |
|
28I 1112020DernentiaUK |
250 |
|
|
t]lo2l202tAldworthParochial Church Council |
1,500 |
1500 |
|
1l 102/2021, Camel EstuaryYouthSailingCharity |
600 |
600 |
|
1llo2l2o2tNationalCoastWatchlnstitutionStepperPoint |
500 |
500 |
|
1,6/03/2021MultipleSclerosis Society-SawcerProject |
32,155 |
|
|
2019/20 donationsnotrepeatedin2O2O/2t |
|
31s48 |
|
|
__LO2,525_ |
too,o75 |
|
Managementcosts |
2021 |
2020 |
|
|
f |
f |
|
Bank charges&interest |
to |
20 |
|
LefevresCharteredAccountants |
780 |
'iB0 |
|
Melanie PraterACA-independent examinationfeesfor2O2Ol21 |
L,200 |
900 |
|
LEIregistrationfees |
72 |
72 |
|
Trustees'administrationexpenses |
32 |
412 |
|
|
2,754 |
2,784 |
|
TheCharityhadno employees duringtheyear(2020r nil) |
|
|
|
TotalCharitableActivities |
L04,679 |
lo2,260 |
| 10 |
Trustees' Remuneration, benefits andexpenses |
202L |
2020 |
|
|
f |
f |
|
Outofpocketexpensesreimbursed |
32 |
412 |
| 11 |
Investments |
|
UKquotedsecurities |
andunit trusts |
|
|
|
202L |
2020 |
|
|
|
ff |
|
|
Market valueon6April |
2020 |
1,A58,973 |
1,31s,691 |
|
Additions atcost
Disposal proceeds |
|
280,134
(2s2,eo6) |
241,,543
(386,e41) |
|
Realisedandunrealised |
gains/l osses |
770,451 |
(111,320) |
|
Market valueon5April |
702L |
-J89,613_ |
__J,os8&3_ |
|
Breakdownol2020/21 |
gains/losses |
E |
t |
|
Gain/(Loss)on revaluationofinvestments |
|
s6,742 |
(1.28,s47| |
|
Realised gainson investments |
|
1t3,109 |
17,621" |
|
|
|
____-Lry,451_ |
___111!g2E |
|
No singleinvestmentwasworthmore than5%of the value oftheportfolio |
|
|
|
| 12 |
Debtors |
|
2021 |
2020 |
|
|
|
f |
f |
|
Taxrefund due on donation |
|
|
14,728 |
| 13 |
CashatBank |
|
2021 |
2020 |
|
|
|
f |
f |
|
Cashatbank |
|
L3,911 |
____111,011 |
| 14 |
Creditors |
|
2027 |
2020 |
|
|
|
f |
f |
|
lndependent examinationfees |
|
1,200 |
1,200 |
|
LefevresCharteredAccountants |
|
t80 |
780 |
|
|
|
_4!q_ |
_1f!9_ |
| Analysisofnetassetsbetweenfunds |
|
|
Expendable |
|
|
Unrestricted |
|
Endowment |
|
|
lncome |
Fund |
Fund |
Total |
|
ff |
|
|
|
| Investments |
|
|
L,256,653 |
1,256,653 |
Cash
Other net assets/liabilities |
|
|
13,91L
(1,e8o) |
13,911
(1,s8o) |
| Balanceat5April2021 |
|
- |
!,268,644 |
L,268,644 |