| Page | ||
|---|---|---|
| Reference and administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees Report | 2-5 | |
| Independent Examiner's |
Report | 6-7 |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes tothe Financial | Statements | 10-15 |
| REFERENCE | REFERENCE | AND ADMINISTRATIVE DETAIL5 OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAIL5 OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|
| FOR THE YEAR ENDED 5th APRIL 2021 | |||
| Trustees | Julie Cigman | ||
| Naomi Braybrooke | |||
| Daniel Cigman | |||
| Charity registered | number | 328196 | |
| Principal | Ofgce | The Heavens | |
| Lypiatt | |||
| Stroud | |||
| Gloucestershlre | |||
| 6L6 7LT | |||
| Accountants | R 5 Porter &Co Limited | ||
| Chartered Accountants |
|||
| Albion Dockside Building | |||
| Hanover Place |
|||
| Bristol | |||
| 8516UT | |||
| Bankers | CAF Bank Limited | ||
| 25 Kings Hill Avenue | |||
| Kings Hill | |||
| West Mailing | |||
| Kent | |||
| ME194JQ |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| fuiids | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Notes | E | f | E | ||||
| Income from:- | |||||||
| Investments | 2 | 57,463 | 57,463 | 61,906 | |||
| Total income | 57,463 | 57,463 | 61,906 | ||||
| Expenditure on:- |
|||||||
| Raising funds | 19,241 | 19,241 | 19,323 | ||||
| Charitable actlvitles:- |
|||||||
| Charitable activities |
33,000 | 33,000 | 52,289 | ||||
| Governance costs |
624 | 624 | 624 | ||||
| Total expenditure | 52,865 | 52,865 | 72,236 | ||||
| Net expenditure before investment |
gains | 4,598 | 4,598 | (10,330) | |||
| Net (losses)/gains | on investments | 735,558 | 735,558 | (348,858) | |||
| Net (expenditure)/income | before | other recognised | |||||
| gains &losses | 740,156 | 740,156 | (359,188) | ||||
| Net movement In |
funds | 740,156 | 740,156 | (359,188) | |||
| Reconciliation offunds:- |
|||||||
| Total funds brought forward | 2,851,393 | 2,851,393 | 3,210,581 | ||||
| Total funds carried forward | 3,591,549 | 3,591,549 | 2,851,393 |
| 2, | Investment | Investment | income | Unrestricted | Total | Tote! | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| f | E | f | ||||||
| Investment | income - listed investments | 54,835 | 54,835 | 54,615 | ||||
| Bank | interest receivable | 29 | 29 | 4,294 | ||||
| Bond | interest receivable | 2,599 | 2,599 | 2,997 | ||||
| 57,463 | 57,463 | 61,906 | ||||||
| Tot | 2019 | 61,906 | 61,906 | |||||
| Investment | management | costs | ||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| E | E | f | ||||||
| Investment | management | fees | 19,172 | 19,172 | 19,173 | |||
| Bank | charges | 69 | 69 | 80 | ||||
| Other | 0 | 0 | 70 | |||||
| 19,241 | 19,241 | 19,323 | ||||||
| Total | 2020 | 19,323 | 19,323 | |||||
| 4. | AnalysIs ofexpenditure | on charitable | activities | |||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| Charitable | donations | 33,000 | 33,000 | 52,289 | ||||
| Total | 2020 | 52,289 | 52,289 |
| Governance | costs | Unrestncted | Total | Total |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | f | E | ||
| Accountancy | 624 | 624 | 624 | |
| 624 | 624 | 624 |
| Listed | ||||
|---|---|---|---|---|
| securities | ||||
| f | ||||
| Market value | ||||
| At 6th April 2020 | 2,643,114 | |||
| Additions | 925,602 | |||
| Disposals | (1,025,182) | |||
| Revaluations | 735,558 | |||
| At 5th April 2021 | 3,279,092 | |||
| Investments | at market value | comprlse:- | ||
| 2021 | 2020 | |||
| E | f | |||
| Listed investments | 3,279,092 | 2,643,114 | ||
| All the fixed asset investments | are held in the UK |
| (Losses)/Gains | on investment | as | sets | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Gains on disposal ofInvestment | assets | 42,570 | 16,526 | ||||
| (Losses)/Gains | on revaluation | of | investment | assets | 692,988 | (365,384) | |
| 735,558 | (348,858) | ||||||
| 9. | Debtors | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Sale proceeds | receivable | ||||||
| Accrued income | 1,945 | 1,945 | |||||
| 1,945 | 1,945 |
| Statement offunds | ||||||
|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | earns/ | Balance | Balance | |
| at 6th April | (Lossesl | at 6th Apra | at 6th April | |||
| 2020 | 2021 | 2020 | ||||
| E | E | E | ||||
| GeneralFunds | 2851r393 | 57463 | (52865) | 735558 | 3591r549 | 2851 393 |