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|||Pacaess|
|---|---|---|
|Trustees and Advisers|||
|Report ofthe Trustees||4-6|
|Independent
auditors'|report|7-9|
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the financial|statements|12 - 16|
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|Statement of Finan|cial Activities for t||e year|ended 5 April 2021|||
|---|---|---|---|---|---|---|
|||||Notes|Year ended|Year ended|
||||||5April 2021|5April 2020|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|Income and Expenditure|||||6|E|
|Income and Endowments
from|||||||
|Donations
&legacies|||||||
|Donation
from settlor|||||100,000|200,000|
|Tax recoverable|under Gift Aid||||25,000|50,000|
|Investment
income|||||||
|Deposit interest|||||491|3,086|
|REIT distribution|||||16,250|58,100|
|Dividends- Argentex|||||3,066||
|Total Income|||||144,807|311,186|
|Expenditure
on:|||||||
|Chariitable
activities|- donations||||(258,500)|(166,923)|
|Charitable
activities|—support costs||||||
|Salary costs|||||(20,000)||
|Bank charges
Audit fee
Other costs|||||(1,752)|(30)
(1,881)
~138|
|Total Expenditure|||||280,252|168972|
|Net Incoming Resources forthe Year|||||135,445|142,214|
|Other Recognised Gains and Losses
Change
in market value of investments|||during the year||194,357|'I1,508|
|Foreign exchange
Foreign exchange|gain on investments
gain on cash during|during the year
the year|||(22,768)
~27,979
143673|13,333
14,405
39,246|
|Net movement
in|funds||||8,228|181,460|
|Unrestricted
funds|brought forward at6||April 2020||1,522,939|1,341,479|
|Unrestricted
funds carried forward at 5April||||2021|1,531,167|1 322,939|
##
|Balance Sheet as|at 5April 2021||||
|---|---|---|---|---|
|||Notes|||
||||5April 2021|5April 2020|
||||6|5|
|FIXEDASSETS|||||
|Investments|||1,136,794|965,205|
|CURRENT ASSETS|||||
|Cash|||421,483|587,472|
|Debtors|||7,100|27,020|
||||428,583|614,492|
|CURRENT LIABILITIES|||||
|Creditors (amounts|due within one year)|4|(34,210)|(41,758)|
|NET CURRENT ASSETS|||394,373|572,734|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,531,167|1,537,939|
|Creditors (amounts|due after one year)|||(15,000)|
|NET ASSETS|||1,531,167|1,522,939|
|Represented
by:|||||
|Unrestricted
funds|||1,531,167|1,522,939|
||||I 331 167|1,522,939|
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|2|Investments|||||
|---|---|---|---|---|---|
|||||5April 2021
5|April 2020|
||Investments|listed on recognised|stock exchange:|E||
||Valuation at|5 April 2020 / 5April|2019|965,205|776,980|
||Additions||||163,384|
||Exchange rate variances
Revaluation
for the year|||(22,768)
194,357|13,333
11,508|
||Valuation
at|5 April 2021 / 5 April|2020|1,136,794|965,205|
|||||5April 2021||
|||||Percentage
of porffolio||
||Investments
held at 5 April 2021
Pacific Industrial
5 logistics
Pacific G10Macro Rate Zacc||comprised:|742,600
197,584|65.3%
17.4%|
||Argentex
Group Pic|||196,610|17.3%|
|||||1,136,794|1QQ%|
|||||5April 2020||
|||||Percentage||
||||||of portfolio|
||Investments
held at 5 April 2020
Pacific Industrial
& logistics
Pacific G10Macro Rate Zacc||comprised:|580,000
201,243|60.1%
208%|
||Argentex Group Pic|||183,962|19.1%|
|||||965,205|100%|
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|Creditors|||
|---|---|---|
||5April 2021|5Apnl 2020|
|Falling due within one year-|||
|Donations
committed|30,000|39,850|
|Audit fee accrual|1,830|1,908|
|PAYE/Nl|2,380||
||34,210|41,758|
|Falling
due over one year-|||
|Donations
committed||15,000|
##
|6|Donations||||||||5April|2021|5April|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||E||
||Reconciliation|ofdonations||payable:|||||||||
||Commitments|at 5 April|2020 / 5 April||2019|||||54,850|242,350||
||Approved
in the year||||||||258,500||166,923||
||Adjustment
Paid in the year||||||||283,350||~354 423||
||Commitments|at 5 April|2021 / 5April||2020|||||30,000||54850|
||Commitments|at 5 April|2021 are payable as follows:||||||||||
||Within one year|||||||||30,000||39,850|
||Over one year|||||||||||15,000|
|||||||||||30000||54,850|
||All donations|committed|will|be funded|from|cash reserves.|||||||
||||||No ofgrants||Period ended||No ofgrants||Year ended||
|||||||awarded|5April|2021|awarded||6April|2020|
||||||||6||||||
||Art|||||||||||40,000|
||Education|||||'I||5,000|||||
||Medical Research|||||4|11,000|||13||29,500|
||Sport|||||1|100,000||||||
||Social welfare|||||44|142,500|||42||97,423|
|||||||50|230 500|||53|166,923||
##
|Donations are further|sumrnarised|sumrnarised|sumrnarised|as follows:|||||
|---|---|---|---|---|---|---|---|---|
||||||Period ended||Year ended||
||||||5April|2021|5April|2020|
||||||5||E||
|Age UK
Amelie
& Daniel Linsey
Anthony
Nolan
Barnardo's||Foundation||||1,000
5,000||2,000
25,000
2,000
2,000|
|Blesma||||||||1,000|
|Bloodwise||||||||2,000|
|Brace||||||||1,000|
|Brain Tumour
Charity||||||||2,000|
|British Red Cross||||||5,000||2,000|
|Cavell Nurses Trust||||||2,000||2,000|
|CFAB||||||2,500|||
|Changing
Faces
Chemobyl
Children's|Project UK|||||i,000||1,000
2,000|
|Felix Project||||||20,000|||
|City Escape
Clic Sargent||||||||2,000
2,500|
|Clowns
in the Sky||||||||2,000|
|Trussell Trust||||||10,000|||
|Crisis UK||||||||1,000|
|Cure International
UK||||||||1,000|
|David Ross Foundation||||||||40,000|
|National
Domestic Halpline||||||10,000|||
|Farms for City Children||||||||1,000|
|Feeding Britain||||||||1,000|
|Millie for FoodBank||||||2,000|||
|Hall for Comwall||||||||2,500|
|Heart Research||||||||1,000|
|Homestart||||||||1,000|
|Red Cross||||||5,000|||
|Hamow Development||Trust|for Covid 19|||5,000|||
|Hospice UK||||||||2,500|
|Independent
Age||||||||1,000|
|International
Spinal research||||||||1,000|
|The Donkey Sanctuary||||||1,000|||
|Lady Garden
Foundation||||||5,000||5,000|
|London Air Ambulance||||||1,000||1,000|
|Maggie's||||||||2,000|
|Marie Curie Corporate||fundraising||||2,000|||
|Mlartin House||||||||1,000|
|Medecins sans Frontieres|||UK|||15,000||5,000|
|Zoological Society||||||2,500|||
|MND Association||||||||2,500|
|Mooifields Eye Charity/Hospital||||||||1,000|
|Rekindle
Home||||||2,500|||
|Kingsbridge 5Saltstone||||||1,000|||
|Bowel Cancer||||||2,000|||
|Operation
Smile UK||||||1,000||1,000|
|Parkinson's
Disease|Society|||||5,000||5,000|
|Dementia
UK||||||2,000|||
|React||||||1,000|||
|Re-Cycle||||||||1,000|
|RNIB||||||2,500||5,000|
|RNLI||||||2,000||5,000|
##
|s|Donations
(continued)|Donations
(continued)||||
|---|---|---|---|---|---|
||||Period ended||Yearended|
||||5April|2021|5April2020|
||||8||8|
||Chicks|||1,000||
||Royal Bntish Legion||||2,000|
||RSPCA|||1,000||
||Save the Children|||2,500||
||Sightsavers|||2,000|1,000|
||Skiers Trust||||1,000|
||Smile Tmin|||2,000|2,000|
||Plan International|||1,000||
||SSAFA|||5,000|2,000|
||Starlight
St Francis Children|Society||2,000|2,000|
||StJohn Ambulance|||4,000|2,000|
||TASC|||2,000||
||Teenage Cancer||||2,500|
||Firefighters
Charity|||1,000||
||The Lucy Faithful|Foundation||1,000||
||The Big Issue Foundation||||'I,000|
||Siblings Together|||1,000||
||The Children
Trust||||1,000|
||The Listening Place|||1,000||
||The National
Brain Appeal||||2,000|
||The Salvation
Army||||2,000|
||The Silver Line||||2,000|
||Horses Trust|||1,000||
||The Dog Trust|||1,000||
||Treloar Trust||||1,000|
||UNICEF|||2,500||
||Isle ofWright Donkey Sanctuary|||1,000||
||Viida||||4,423|
||The Meath School|||11,000||
||World Bicycle Relief||||1,000|
||YST||100,000|||
||Children's
House|||500||
||NSPCC|||1 000||
||||258,500||166923|
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