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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-3|
|Independent
examiner's
report|||4-5|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8- 'I6|
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|Trustees|A Heaton-Armstrong,|A Heaton-Armstrong,|Trustee|
|---|---|---|---|
||0Wheatley,|Trustee||
||JG Wheatley,|Trustee||
|Charity registered||||
|number|327414|||
|Principal office|Manor Fields|Estate Office||
||Manor Fields|||
||London|||
||SW15 3NE|||
|Accountants|Venthams|||
||Chartered
Accountants|||
||Millhouse|||
||32 - 38 East|Street||
||Rochford|||
||Essex|||
||SS4 1DB|||
|Bankers|Barclays Bank Plc|||
||Barclays Business Centre|||
||9 High Street|||
||Colchester|||
||Essex|||
||CO1 1DD|||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|F|||
|Income from:|||||||
|Donations
and legacies||||7|7|200|
|Investments||||43„570|43,570|34,901|
|Total income||||43,577|43,577|35,101|
|Expenditure
on:|||||||
|Charitable
activities||||39,672|39,672|29,807|
|Total expenditure||||39,672|39,672|29,807|
|Net income before net gains/(losses)||on|||||
|investments||||3,905|3,905|5,294|
|Net gains/(losses)|on investments|||117,475|117,475|(37,330)|
|Net movement
in|funds before other|recognised|||||
|gains/(losses)||||121,380|121,380|(32,036)|
|Other recognised|gains/(losses):||||||
|Loss on disposal offixed assets||||||(2)|
|Net movement
in|funds|||121,380|121,380|(32,038)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|||1„222,952|1,222,952|1,254,990|
|Net movement
in funds||||121,380|121,380|(32,038)|
|Total funds carried forward||||1,344,332|1,344,332|1,222,952|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Investments||10||1,308,656||1,194,166|
|||||1,308,656||1,194,166|
|Current assets|||||||
|Cash at bank and|in hand||39,276||32,386||
||||39„276||32,386||
|Creditors: amounts|falling due within one||||||
|year|||(3,600)||(3,600)||
|Net current assets||||35,676||28,786|
|Total net assets||||1,344,332||1,222,952|
|Charity funds|||||||
|Restricted
funds|||||||
|Unrestricted
funds||||1,344,332||1,222,952|
|Total funds||||1,344,332||1,222,952|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||F|F||
|Donations|||200|
|Total 2020|200|200||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||f.|||
|Income from local listed investments|||43,377|43,377|33,583|
|Investment|income - foreign|listed investments|163|163|1,239|
|Investment|income - local cash||30|30|79|
||||43,570|43,570|34,901|
|Total 2020|||34,901|34,901||
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||||||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Institutions||funds|funds|
|||||||2021|2021|2020|
|Rehabilitate
persons||held for trial or|after conviction||31,500||31,500|21,500|
|Total 2020|||||21,500||21,500||
|The Charity has made the following|||material|grants to institutions|during|the year:|||
||||||||2021|2020|
|Name of institution|||||||||
|Duke of Edinburgh|Trust||||||4,000|3,000|
|Prisoners
Education||Trust|||||3,000|1,500|
|Women
in Prison|||||||3,500||
|The Burnbake
Trust|||||||3,000|3,000|
|Prisoners
Abroad|||||||2,000||
|Haven
Distribution|||||||5,000|4,000|
|Fine Cell Work|||||||5,000|5,000|
|The Hardman
Trust|||||||2,000|2,500|
|Life Cycle|||||||1,000|1,000|
|Recoop|||||||1,500|1,000|
|Baco|||||||500|500|
|Bounce Back|||||||1,000||
||||||||31,500|21,500|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021f|2021|2020|
|Rehabilitate|persons|held|for trial or after conviction|39,672|39,672|29,807|
|Total 2020||||29,807|29,807||
|Summary|by expenditure||type||||
||||||Total|Total|
|||||Other costs|funds|funds|
|||||2021|2021|2020|
||||||E||
|Rehabilitate|persons|held|for trial or after conviction|39,672|39,672|29,807|
|Total 2020||||29,807|29,807||
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||||Grant||||
|---|---|---|---|---|---|---|
||||funding
of|Support|Total|Total|
||||activities|costs|funds|funds|
||||2021|2021|2021|2020|
||||F||||
|Rehabilitate|persons|held for trial or after|||||
|conviction|||31,500|8,172|39,672|29,807|
|Total 2020|||21,500|8,307|29,807||
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||||Rehabilitate|||
|---|---|---|---|---|---|
||||persons|||
||||held for trial|||
||||or after|Total|Total|
||||conviction|funds|funds|
||||2021|2021|2020|
|Independent|examiners|remuneration|3,686|3,686|3,600|
|Bank charges|||||42|
|Trustees expenses|||4,500|4,500|4,650|
|Sundry|||(14)|(14)|15|
||||8,172|8,172|8,307|
|Total 2020|||8,307|8,307||
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|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||f.|
||Cost or valuation||||
||At 1 January 2021|||1,194,166|
||Additions|||304,619|
||Disposals|||(307„604'|
||Revaluations|||117,475|
||At 31 December 2021|||1,308,656|
||Net book value||||
||At 31 December 2021|||1,308,656|
||At 31December 2020|||1,194,166|
|11.|Creditors: Amounts|falling due within one year|||
||||2021|2020|
||||E||
||Accruals and deferred|income|3,600|3,600|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31|
|||||January|||Gains/|December|
|||||2021|Income|Expenditure|(Losses)|2021|
|||||||E|||
|Unrestricted||funds|||||||
|General|Funds - all funds|||1,222,952|43,577|(39,672)|117,475|1,344,332|
|Statement of|||funds - prior year||||||
|||||||||Balance at|
|||||Balance at||||31|
|||||1January|||Gainsi|December|
|||||2020|Income|Expenditure|(Losses)|2020|
|Unrestricted||funds|||||||
|General|Funds||- all funds|1,254,990|35,101|(29,807)|(37,332)|1,222,952|
##
|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2021|Income|Expenditure
E|(Losses)f|2021|
|General funds||1„222,952|43,577|(39,672)|117,475|1,344,332|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||31|
|||1January|||Gainsi|December|
|||2020|Income|Expenditure|(Losses)|2020|
||||E|||E|
|General funds||1,254,990|35,101|(29,807)|(37,332)|1,222,952|
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|Analysis
of net assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,308,656|1,308,656|
|Current assets|39,276|39,276|
|Creditors due within one year|(3,600)|(3„600)|
|Total|1,344,332|1,344,332|
##
|Analysis|of net ass|ets between funds -prior year|||
|---|---|---|---|---|
||||Unresfricfed|Total|
||||funds|funds|
||||2020|2020|
|Fixed asset investments|||1,194,166|1,194,166|
|Current|assets||32,386|32,386|
|Creditors|due within|one year|(3,600)|(3,600)|
|Tl|||1,222,952|1,222,952|
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