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|---|---|---|---|---|
|Report ofthe|Trustees||to|2|
|Independent|Examiner's|Report|||
|Statement of|Financial|Activities|||
|Balance Sheet|||5to6||
|Notes tothe|Financial Statements||7 to|16|
|Detailed Statement ofFinancial Activities|||17 to|18|
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||||forth|
e
ear ended 5A
ril|2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|F||
|INCOME AND ENDOWMENTS|||FROM||||
|Investment
income|||||26,556|34,050|
|EXPENDITURE ON|||||||
|Raising funds|||||19,199|8,806|
|Charitable
activities|||||||
|Charity donations|||||30,654|9,052|
|Other|||||10,109||
|Total|||||59,962|17,858|
|Net gains/(losses)|on investments||||134,730|(63,389)|
|NET INCOME/(EXPENDITURE)|||||101,324|(47,197)|
|Other recognised||gains/(losses)|||||
|Gains on revaluation||offixed assets|||30,000||
|Net movement
in|funds||||131,324|(47,197)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||1,251,864|1,299,061|
|TOTAL FUNDS CARRIED FORWARD|||||1,383,188|1,251,864|
|||~6A
ril 2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||||34'l,335|
|Investments|||||
|investments||9|547,570|424,586|
|Investment
property||10|500,000|470,000|
||||1,386,501|1,235,921|
|CURRENT ASSETS|||||
|Debtors: amounts|falling due viithin one||||
|year|||1,567|9,037|
|Cash at bank|||766|13,55
I|
|||||22,588|
|CREDITORS|||||
|Amounts
falling due within one year|||(5,646}|(6,645)|
|NET CURRENT ASSETS|||(3,313)|15,943|
|TOTAL ASSETS|LESSCURRENT||||
|L!ABILITIES|||'l,383,188|1,251,864|
|NET ASSETS|||1,383,188|1,251,864|
##
|RATCLIFFE CHARlTABLE TRUST|RATCLIFFE CHARlTABLE TRUST|||
|---|---|---|---|
|BALANCE SHEET - continued||||
|~5A|ril 2021|||
|13||||
|||1,383,188|1,251,864|
|||1,383,188|1,251,864|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Rents received|17,979|22,499|
|Income from listed investments|8,577|11,544|
|Interest received gross||7|
||26,556|34,050|
|RAISING FUNDS|||
||2021|2020|
|Portfolio management|4,688|3,573|
|Rent collection|3,417|3,125|
|Property repairs|9,841|1,231|
|Insurance|1;245|857|
|Interest payable and similar charges|8|20|
||19,199|8,806|
|GRANTS PAYABLE|||
||2021|2020|
||E||
|Charity donations|28,250||
##
|Grants to Institutions||Amount
paid|
|---|---|---|
|Challengers||R2,000|
|Community
Foundation|for Surrey|F4,000|
|Haste/Royal
Surrey||F1,000|
|Kent, Surrey 8 Sussex Air Ambulance||F2,000|
|Linkable||E2,000|
|Lion Food Bank||E.500|
|Oakleaf Enterprise||f.1,00Q|
|Phyllis Tuckwell Hospice||62,000|
|Step ByStep||f4,000|
|The Eikon Charity||82,000|
|The Orchard
Community|Pre-School|2?50|
|The Prostate Project||E1,000|
|White Lodge Centre||K2,000|
|VVoking 8 Sam Beare Hospices||E4,000|
|||828,250|
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|COMPARATIVES FO|R THE ST|ATEMENT OF FINANCIAL A|CTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Investment
income|||34,050|
|EXPENDITURE ON||||
|Raising funds|||8,806|
|Charitable
activities||||
|Charity donations|||9,052|
|Total|||17,858|
|Net gains/(losses)
on|investments||(63,389)|
|NET INCOME/(EXPENDITURE)|||(47,197)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought|forward||1,299,061|
##
||||Unrestricted|
|---|---|---|---|
||||fund|
||||1,251,864|
||||Freehold|
||||ploperty|
||COST|||
||At 6 April 2020 and 5 April 2021||346,142|
||DEPRECIATION|||
||At 6 April 2020||4,807|
||Charge for year||2,404|
||At 5 April 2021||7,211.|
||NET RGGK VAI UE|||
||At 5 April 2021||338,931|
||At 5 April 2020||341,335|
|S.|FIXEDASSET INVESTMENTS|||
|||2021|2020|
||Shares|534,926|405,881|
||Other|12,644|18,705|
|||547,570|424,586|
##
##
|Additional
information
as follows:||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 6April 2020|405,881|
|Additions|59,242|
|Disposals|(53,388)|
|Revaluations|123,191|
|At 5 April 2021|534,926|
|NET BOOKVALUE||
|At 5April 2021|534,926|
|At 5 April 2020|405,881|
|Invest|ments|(|neither listed nor unlisted) were as|follows.||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash|held|for|investment|12,644|16,705|
|FAIR VALUE||
|---|---|
|At 6 April 2020|47Q,000|
|Revaluation|3Q,000|
|At 5 April 2021|500,000|
|NET BOOK VALUE||
|At 5 April 2021|500,000|
|At 5 April 2020|470,000|
##
||2021|2090|
|---|---|---|
|Managing
agent|1,098|8,058|
|Other debtors|79|79|
|Prepayments|390|900|
||1,567|9,037|
##
##
|||NOTES TO THE FINANCIAL STATEMENTS - contin
forthe
ear ended 5A
rii 2021|NOTES TO THE FINANCIAL STATEMENTS - contin
forthe
ear ended 5A
rii 2021|NOTES TO THE FINANCIAL STATEMENTS - contin
forthe
ear ended 5A
rii 2021|ued||
|---|---|---|---|---|---|---|
|12.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||E||
||Other creditors||||5,646|6,645|
|13.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
||||At|6.4.20|in funds|5.4.21|
|||||F|||
||Unrestricted|funds|||||
||General fund||1,251,864||131,324|1,383,188|
||TOTAL FUNDS||1,251,864||131,324|1,383,188|
||Net movement|in funds, included|in the above are as follows:||||
|Net movement|in funds, include|d
in the ab|ove are as fo|llows:|||
|---|---|---|---|---|---|---|
||||incoming|Resources|Gains and|Movement|
||||resources
f|expended|losses
F|in funds|
|Unrestricted|funds||||||
|General fund|||26,556|(59,962)|164,730|131,324|
|TOTAL FUNDS|||26,556|(59,962)|164,730|131,324|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At6.4.19|in funds|5.4.20|
||||||Z||
|Unrestricted|funds||||||
|General fund||||1,299,061|(47,197)|1,251,864|
|TOTAL FUNDS||||1,299,061|(47,197)|1,251,864|
##
|Comparative|net movement
in f|unds,
included
in the ab|ove are as follo|ws:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gallls and|Movement|
|||resources|expended|losses|ln funds|
||||||E|
|Unrestricted|funds|||||
|General fund||34,050|(17,858)|(63,389)|(47, 'I 97)|
|TOTAL FUNDS||34,050|(17,858)|(63,389)|(47, 'I 97)|
|A current yea|r 12months
and prior ye|ar 12months
combined
position|is as foilows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.19|in funds|5.4.21|
|||||E|
|Unrestricted|funds||||
|General fund||1,299,061|84,127|1,383,188|
|TOTAL FUNDS||1,299,061|84,127|1,383,188|
|in the above|are as follows:|||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||||E|
|Unrestricted|funds|||||
|General fund||60,606|(77,820)|101,341|84,127|
|TOTAL FUNDS||60,606|(77,820)|101,341|84,127|
##
##
||||2020|
|---|---|---|---|
||||E|
|iNCOME AND ENDOWMENTS||||
|Investment
Income||||
|Rents received||17,979|22,499|
|Income from listed investments||8,577|1'1,544|
|Interest received gross|||7|
|||26,556|34,050|
|Total incoming
resources||26,556|34,050|
|EXPENDITURE||||
|Investment
management|costs|||
|Portfolio management||4,688|3,573|
|Rent collection||3,417|3,125|
|Property repairs||9,841|1,231|
|Insurance||1,245|857|
|Investment
charges||8|20|
|||19,199|8,806|
|Charitable
activities||||
|Freehold
property
depreciation||2,404||
|Grants to institutions||28,250||
|||30,654|2,404|
|Support costs||||
|Management||||
|Legal fees||6,129|2,488|
|Governance
costs||||
|Independent
Examiner's fees||1,800|1,800|
|Ind Examiner's fees —non-exam||1,680|1,860|
|Legal fees||500|500|
|||3,980|4,160|
|Total resources expended||59,962|17,858|
|Net {expenditure)iincome|before gains|||
|and losses||(33,406)|16,192|
##
##
||
forthe
ear ended 5A|
ril 2021||
|---|---|---|---|
|||2021|2020|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset|||
|investments||11,539|(1,087)|
|Net (expenditure)/income||(21,867)|15,105|