| Trust information | ||
|---|---|---|
| 2/3 | Trustees report | |
| 4I4a | Independent examiners |
report |
| Income and expenditure | statement | |
| Balance sheet | ||
| 7 —9 | Notes to accounts |
| Trustees: | Dr M C Gapper | ||||
|---|---|---|---|---|---|
| ERAGapper | |||||
| C Lockett | |||||
| The Trustees shown above, served throughout | |||||
| the year. | |||||
| The Charity: | The Gapper Charitable | Trust is a registered | charity in England | ||
| and Wales. | |||||
| Registration number 328623 and was |
formed on | ||||
| 5April 1990. | |||||
| Address: | C/o 12Officers Terrace | ||||
| The Historic Dockyard | |||||
| Chatham | |||||
| Kent ME4 4LJ | |||||
| Objectives: | The furtherance oflegally charitable |
purposes. | |||
| Bankers: | Cazenove Capital | C.Hoare 8z Co. | |||
| 1London Wall Place | 37Fleet Street | ||||
| London | and | London | |||
| EC2Y 5AU | EC48 | 4DQ | |||
| Investment | Managers: | Schroder %.Co.Limited | |||
| 1London Wall Place, | |||||
| London | |||||
| EC2Y 5AU | |||||
| Solicitors: | MacFarlanes | ||||
| 10Norwich Street |
|||||
| London EC4A 1BD | |||||
| Accountants: | Athawes 8z Co Limited |
||||
| Stirling House | |||||
| Sunderland Quay |
|||||
| Culpeper Close | |||||
| Medway City Estate |
|||||
| Rochester | |||||
| Kent ME2 4HN |
| INCOM | E AND EXPENDITURE | ||||
|---|---|---|---|---|---|
| for the | year ended 5April 2022 | ||||
| Note | 2022 | 2021 | |||
| F | |||||
| Income | |||||
| UK Unit Trust Interest | 81,801 | 62,571 | |||
| Profit on the sale ofinvestments | 431 | ||||
| 82,232 | 62,571 | ||||
| Expenditure | |||||
| Charitable | donations: | ||||
| Community | 60,240 | 22,740 | |||
| Education | 43,000 | 3,000 | |||
| Examiners | fee | 540 | 504 | ||
| Management | Charges | 4,156 | 4,591 | ||
| Bank charges | 360 | ||||
| 108,296 | 30,835 | ||||
| Net (loss) income for the | year | (26,064) | 31,736 | ||
| Accumulated | fund brought | forward | 1,575,467 | 1,544,001 | |
| Accumulated | fund carried | forward | 1,549,403 | 1,575,737 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| as at 5April 2022 | ||||||
| Note | 2022 | 2021 | ||||
| Current assets | ||||||
| Investments | 1,495,945 | 1,499,682 | ||||
| Accrued income | 16,833 | |||||
| Cash at bank | 37,165 | 76,289 | ||||
| 1,549,943 | 1,575,971 | |||||
| Creditors: amounts | falling due | |||||
| within one year | ||||||
| Accruals —Examiners | fee | 540 | 504 | |||
| 540 | 504 | |||||
| Net assets | 1,549,403 | 1,575,467 | ||||
| Punds | ||||||
| Unrestricted | funds | 1,549,403 | 1,575,467 |
| Payee report | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Community donations |
were made to the following:- | ||||
| Build Africa | 2,000 | ||||
| Canterbury Cathedral |
1,000 | ||||
| Centrep oint | 1,000 | ||||
| Computer Aid International | 1,000 | ||||
| Coram Beanstalk | 1,000 | 1,000 | |||
| Crisis | 5,000 | 2,000 | |||
| Disaster Emergency | Committee | 5,000 | 1,000 | ||
| LSO Discovery Children's | Hospital | 9,240 | 9,240 | ||
| Paintings in Hospitals |
5,000 | ||||
| Read for Good | 5,000 | ||||
| Royal National Lifeboat | Institution | 5,000 | 500 | ||
| Salvation Army | 1,000 | 1,000 | |||
| Save the Children Fund |
12,000 | 1,000 | |||
| The BookTrust | 6,000 | 1,000 | |||
| Towner | 3,000 | 1,000 | |||
| Water Aid | 2,000 | 1,000 | |||
| 60,240 | 22,740 |
| Educational | donations | were made to the following:- | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| King's College London | 40,000 | |||
| Society ofFrench Studies | 3,000 | 3,000 | ||
| 43,000 | 3,000 |