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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-16|
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|John Coombs
MA FCA (Senior|Statutory|Auditor)|
|---|---|---|
|for and on behalf ofSimpkins|Edwards|Audit LLP|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|||
|Income from:|||||
|Investments|||55,212|52,630|
|Ex enditure on:|||||
|Raising funds|||5,788|5,214|
|Charitable
activities|||64,237|49,234|
|Total resources expended|||70,025|54,448|
|Net gains/(losses)|on investments||173,146|(86,111)|
|Net movement
in|funds||158,333|(87,929)|
|Fund balances at 1 January 2021|||1,884,873|1,972,802|
|Fund balances at|31 December 2021||2,043,206|1,884,873|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Fixed assets||||||||||
|Investments|||||||2,001,653||1,827,122|
|Current assets||||||||||
|Cash at bank|and|in|hand|||45,660||61,668||
|Creditors: amounts|||falling due within|||||||
|one year|||||13|(4,107)||(3,917)||
|Net current assets|||||||41,553||57,751|
|Total assets|less|current||liabilities|||2,043,206||1,884,873|
|Income funds||||||||||
|Unrestricted|funds|-|general||||2,043,206||1,884,873|
||||||||2,043,206||1,884,873|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||E||
|Income|from listed investments|55,212|52,432|
|Interest|receivable||198|
|||55,212|52,630|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
|||||E||
|Investment|management|||5,788|5,214|
|||||5,788|5,214|
|Charitable|activities|||||
|||||2021|2020|
||||||E|
|Grant funding||ofactivities (see note 5)||59,000|42,000|
|Share ofgovernance|||costs (see note 6)|5,237|7,234|
|||||64,237|49,234|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|3H Helping
Hands for Holidays|||||1,000|1,000|
|All Saints Youth Project||||||1,000|
|Basildon Community|Resource Centre|||||500|
|Bentley Beginnings|||||2,000|1,000|
|Boys Brigade 8 Girls|Association|||Witham||1,000|
|Breadline|||||1,000|1,000|
|BYPC||||||1,000|
|CAMEO-Aid||||||1,000|
|CASE|||||1,000|1,000|
|Children
in Hunger|||||1,000|1,000|
|Clowns
in the Sky|||||1,000|1,000|
|Devon County Youth|Brass Band|||||500|
|Dors-to-India||||||500|
|Dramatize|||||1,000|500|
|Eurolief|||||2,000|1,000|
|Exmouth
Food Bank||||||1,000|
|Fare Share South West||||||1,000|
|FIND||||||1,000|
|Friends ofSt Luke's|SEN School|||||500|
|Growbaby|||||500|500|
|Guy's Gift|||||1,000|1,000|
|Heartbeat|||||1,000|1,000|
|Honiton
Community|Spaces|||||500|
|Hope Gardens||||||1,000|
|Julian Campbell
Foundation||||||500|
|Littleham
C of E School||||||1,000|
|Littleham
Primary School Exmouth|||||1,500|500|
|Make Them Smile||||||500|
|Merry Go Round Toy|Libraries||Exeter|||1,000|
|Nayamba
School Charity||||||1,000|
|Nightingales
Children's||Project|||1,000|500|
|Nottinghamshire
Clubs||for Young||People|1,000|1,000|
|Open Door Exmouth|||||2,000|1,000|
|Ruby's
Fund|||||500|500|
|Scampps
in Surrey|||||1,000|1,000|
|Scholarships
for Street||Kids||||500|
|Siblings Together||||||1,000|
|SNAP||||||500|
|SPACE||||||1,000|
|Spinnaker|||||1,000|1,000|
|Sudden
Productions|||||1,000|500|
|The Garden
Route Children's|||Trust|||500|
|The King's Centre Food||Bank||||1,000|
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|5|Grants payable|||||(Continued)|
|---|---|---|---|---|---|---|
||The Sir Francis Chichester|||Trust|1,000|500|
||Thumbs
Up Club||||2,000|1,000|
||Tipton Youth Project|||||1,000|
||Unite - Carers
in Mid||Devon|||1,500|
||Wamba
Community||Trust||1,000|1,000|
||Wellspring
Family Centre||||1,000|1,000|
||Wynstream
Primary||School|||1,000|
||Grove Adventure
Playground||||1,000||
||Bhola's Children||||1,000||
||Morning Star Trust||||1,000||
||Dressability||||1,000||
||Cast Ministries||||1,000||
||Outfit Moray||||1,000||
||Kidz Klub Coventry||||1,000||
||Connects
&Co||||1,000||
||Living Hope Belfast||||1,000||
||Kids Kabin||||1,000||
||Northwich
Multisports||||500||
||SALVE International||||1,500||
||Triple
H Trust||||2,000||
||Clothing
solutions||||1,500||
||Discovery Camps||||2,000||
||The Giving Hands|Mission|||2,000||
||Cann Bridge School||||2,000||
||Ottery St Mary Primary School||||2,000||
||EP Youth||||1,000||
||Westwood||||1,000||
||Anjali Dance company||||1,000||
||Home Start Havering||||500||
||StGeorge's Youth|Club|||500||
||Friends ofConway|Park|||1,000||
||Kids Konnect||||1,000||
||Calcutta Rescue Fund||||1,000||
||Live Unlimited||||1,000||
||Young and Free||||1,000||
||||||59,000|42,000|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2021Support costs|Governance|2020|
||||costs|costs||costs||
|||||E||f||
|Audit fees||||2,100|2,100|2,900|2,900|
|Secretarial|support|and||||||
|other expenses||||2,771|2,771|4,118|4,118|
|Trustees'|and other|||||||
|expenses||||366|366|216|216|
|||||5,237|5,237|7,234|7,234|
|Analysed|between|||||||
|Charitable|activities|||5,237|5,237|7,234|7,234|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|f:||
|173,146|(86,111)|
##
|10|Tangible fixed assets||||
|---|---|---|---|---|
|||Fixtures and|Computers|Total|
|||fittings|||
|||F|||
||Cost||||
||At 1 January 2021|180|1,779|1,959|
||At 31 December 2021|180|1,779|1,959|
||Depreciation
and impairment||||
||At 1 January 2021|180|1,779|1,959|
||At 31 December 2021|180|1,779|1,959|
||Carrying
amount||||
||At 31 December 2021||||
||At 31 December 2020||||
|Fixed asset investments||||
|---|---|---|---|
||Listed|Valuation|Total|
||investments|movement||
||F|F||
|Cost or valuation||||
|At 1 January 2021|1,913,233|(86,111)|1,827,122|
|Additions|38,387||38,387|
|Valuation
changes|95,986|86,111|182,097|
|Disposals|(45,953)||(45,953)|
|At 31 December 2021|2,001,653||2,001,653|
|Carrying
amount||||
|At 31 December 2021|2,001,653||2,001,653|
|At 31 December 2020|1,913,233|(86,111)|1,827,122|
##
|Financial||instruments|||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Carrying|amount of||financial assets||||
|Instruments||measured|at fair value through|profit or loss|2,001,653|1,827,122|
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|13|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||Accruals and deferred|income||4,107|3,917|
|14|Analysis of net assets between funds|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||E||
||Fund balances at 31|December 2021 are represented|by:|||
||Investments|||2,001,653|1,827,122|
||Current assets/(liabilities)|||41,553|57,751|
|||||2,043,206|1,884,873|