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2021-12-31-accounts
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Page |
| Legal and Administrative Details |
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| Trustees' Report |
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2-4 |
| Auditors' Report |
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5-7 |
| Statement ofFinancial Activities |
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8 |
| Balance Sheet |
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9 |
| Notes to the Accounts |
1 |
0-15 |
| Registered CharityNo. 517200 |
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| Legal Status |
The Ursula Keyes Trust was established |
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under a Trust deed dated |
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II
December |
1985 |
(as amended on |
14 July 2016) and was |
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approved by the Inland Revenue Charity Division on |
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14 March |
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1986. |
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| Trustees |
MrJ F Kane |
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MrJR Leaman |
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MrJ A McLintock |
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MrJ D Brimelow (Chairman) |
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MrEA Elliott |
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DrI A Russell |
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DrPG Reid |
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Miss E J Redmond |
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| Address |
c/o RSM |
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OneCity Place |
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Queens Road |
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Chester |
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CHJ 3BQ |
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| Bankers |
Handelsbanken |
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Albion House |
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Albion Street |
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Chester |
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CHI IRQ |
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| Solicitors |
DTM Legal LLP |
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Archway House |
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Station Road |
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Chester |
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CHI 3DR |
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| Auditors |
Champion Accountants LLP |
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Statutory Auditors |
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2d Floor, RefugeHouse |
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33-37 WatergateRow |
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Chester |
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CHJ 2LE |
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2021 |
2020 |
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£'000 |
£'000 |
| Incomefrom rents and interest |
262 |
308 |
| Less: Propertyand othercosts |
( 127) |
(52) |
| Governance costs |
(14) |
(16) |
| Net incomeavailableforgrants |
121 |
240 |
| Charitable grants |
(67) |
(185) |
| Net increase in resources fortheyear |
54 |
55 |
| Add: (Losses)/ gains on investments |
(40) |
185 |
| Net movement in funds fortheyear |
14 |
240 |
17 October 2022
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Unrestricted |
Unrestricted |
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2021 |
2020 |
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Note |
£ |
£ |
| INCOME |
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| Investment income: |
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| Rental incomefrom investment properties in the UK |
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261,509 |
307,917 |
| Bank interest |
|
15 |
317 |
| Total income |
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261,524 |
308,234 |
| EXPENDTURE |
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| Costs of raising funds |
3 |
127,339 |
52,499 |
| Expenditure on charitable activities |
2 |
81,166 |
200,834 |
| Total expenditure |
|
208,505 |
253,333 |
| Net income before investments (losses)/ gains |
|
53,019 |
54,901 |
| Net investment (losses)I gains |
5 |
(40,000) |
185,000 |
| Net income and net movement in funds |
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13,019 |
239,90 I |
| Fund balances brought forward |
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4,643,800 |
4,403,899 |
| Fund balances carried forward |
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4,656,819 |
4,643,800 |
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Basis of |
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Total |
Total |
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Apportionment |
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2021 |
2020 |
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£ |
£ |
| Grants payable |
Actual |
Note 2a |
67,365 |
184,664 |
| Governance costs |
Actual |
Note 2d |
13,801 |
16,170 |
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81,166 |
200,834 |
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Institutions |
Individuals |
Total |
Total |
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(note 2b) |
(note 2c) |
2021 |
2020 |
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£ |
£ |
£ |
£ |
| Charitablegrants payable |
67,365 |
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67,365 |
184,664 |
| Grants to Institutions |
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| rants to Institutions |
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Total unrestricted funds |
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2021 |
2020 |
| Grants to Institutions |
£ |
£ |
| Alder Hey Children's Charity |
4,000 |
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| Cheshire Phoenix Wheelchair Basketball Club |
|
2,500 |
| Cheshire Autism Practical School |
|
5,000 |
| Chester Boxers |
1,079 |
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| ChesterCommunity Foundation |
1,000 |
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| ChesterMusic Society |
2,000 |
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| TheChester MaleVoiceChoir |
|
2,877 |
| CheshireYoung Carers Ltd |
|
2,906 |
| City ofChester Swimming Club |
|
1,250 |
| The Countess Charity |
|
5,000 |
| Claire House |
|
2,341 |
| DSL |
6,044 |
2,325 |
| Go Kids Go |
|
1,000 |
| Guide Dogs |
1,000 |
1,000 |
| Hearing Dogs for DeafPeople |
|
1,500 |
| Hospice oftheGood Shepherd |
|
I00,000 |
| Holy Trinity PCC |
4,000 |
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| Kids CancerCharity |
1,100 |
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| Live |
2,000 |
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| MickleTrafford School |
5,000 |
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| NAAS-Local 4 |
5,000 |
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| North West AirAmbulance |
7,674 |
13,995 |
| Neuro MuscularCentre |
2,000 |
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| Oldfield Pre School |
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25,000 |
| Passion forLearning |
1,550 |
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| Queens Park High Rowing Club |
5,000 |
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| RGK Wheelchairs |
4,764 |
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| Royal Chester Rowing Club |
3,900 |
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| Roy Castle Lung Cancer Foundation |
1,000 |
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| ShineCharity |
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2,000 |
| SSAFA Chester |
3,000 |
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| Stick & Step |
2,000 |
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| The Drugwatch |
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9,000 |
| The Wingdale Special Children Trust |
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3,970 |
| Woodwork to Wellness |
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2,000 |
| Young Enterprise |
2,000 |
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| Donations under£1,000 |
2,254 |
1,000 |
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67,365 |
184,664 |
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2021 |
2020 |
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£ |
£ |
| Grants to Individuals |
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| Total amount paid in aggregate |
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No. |
No. |
| Numberofindividuals who received grants |
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| Total ofcharitablegrants payable |
67,365 |
184,664 |
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Basis of |
Total |
Total |
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Apportionment |
2021 |
2020 |
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£ |
£ |
| Legal and Professional fees |
Actual |
9,481 |
11,985 |
| Statutoryaudit fees |
Actual |
4,320 |
4,185 |
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13,801 |
16,170 |
| osts of raising funds |
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Basis of |
Total |
Total |
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Apportionment |
2021 |
2020 |
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|
£ |
£ |
| Property costs |
Actual |
127.821 |
52,023 |
| Website costs |
Actual |
150 |
150 |
| Bank interest and charges |
Actual |
356 |
326 |
| Bad debts charged |
Actual |
(988) |
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127,339 |
52,499 |
| nvestment property |
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Total |
Total |
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2021 |
2020 |
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£ |
£ |
| Market value-b/fwd at I January |
4,295,000 |
4,110,000 |
| Disposals |
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| Revaluation |
(40,000) |
185,000 |
| Market value - c/fwd at 3I December |
4,255,000 |
4,295,000 |
| Historical cost |
4,062,154 |
4,062,154 |
|
2021 |
2020 |
|
£ |
£ |
| Rents due from tenants and property agents |
60,322 |
I04,320 |
| Prepayments and accrued income |
6,462 |
4,165 |
|
66,784 |
I08,485 |
|
2021 |
2020 |
|
£ |
£ |
| Accruals and deferred income |
49,031 |
40,506 |
| Value Added Tax |
6,151 |
10,178 |
| Othercreditors |
|
1,665 |
|
55,182 |
52,349 |