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|Statement of Fina|ncial|Activity for the year|ended 31st Decembe|r 2020|||
|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted|
|||||Fund 2020||Fund 2019|
||||Note||||
|Income|||||||
|Donations
- capital||||2457.87||2171,295.73|
|Scrip dividends||||1,009.45||0.00|
|Investment
income|||||||
|Gross dividends||||100,122.60||112,115.53|
|Gross interest||||1,322.20||1,322.20|
|Gross interest||||140.34||610.49|
|Gift Aid Payments||||170,000.00||172,750.00|
|Income tax recoverable||||42,500.00||43,187.50|
|Total income||||f315,552.46||F501,281.45|
|Expenditure|||||||
|Raising
Funds|||||||
|Investment
management||costs||F1,200.00||E1,200.00|
|Charitable
activities||||330,934.60||331,515.60|
|Total Expenditure||||6332,134.60||F332,715.60|
|Net income/(expenditure)||before||E (16,582.14)|E|168,565.85|
|gains and losses|on investments||||||
|Net gains/(losses)|on||||||
|investment
assets||||(404,181.89)||341,380.67|
|Net Movement
in Funds||||(420,764.03)||509,946.52|
|Balance brought
forward||at|||||
|1st January 2020||||3,059,648.52||2,549,702.00|
|Funds carried forward at|||||||
|31stDecember 2020||||F2„638,884.49|f3,059,648.52||
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|Balance Sheet at 31|stDecember 2020||||
|---|---|---|---|---|
|||Note|||
||||2020|2019|
|Fixed Assets|||||
|UK Quoted
Investments|||K2,316,474.99|E2,696,600.80|
|at current
market value|||||
|Current Assets|||||
|Debtor|||2.83|80.89|
|Cash at Bank|||305,594.03|319,474.91|
|Cash with Broker|||18,328.24|45,007.52|
||||323,925.10|364,563.32|
|Liabilities|||||
|Creditors: amounts|falling due||||
|within one year|||1,515.60|1,515.60|
|Net Current Assets|||322,409.50|363,047.72|
|Total Assets less Current Liabilities|||E2,638,884.49|F3,059,648.52|
|UNRESTRICTED FUND|||E2,638,884.49|F3,059,648.52|
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|The followi|ng
gran|ts were made
in the year,
all of them|being made to institutions:|
|---|---|---|---|
||||2020|
|Blindness||||
|SeeAbility|||610,000|
|~Cerere/E||||
|The Brendoncare||Foundation|9,000|
|Dementia|Support||10,000|
|Revi talise|Respite|Holidays|5,000|
|Rainbow Trust|||5,000|
|Cttcrchee||||
|St. Peter's|Church,|Acton Green|2,500|
|~Dis
led||||
|Challengers|||8,000|
|Lord's Taverners|||5,000|
|WheelPower|||7,500|
##
||||||||
|---|---|---|---|---|---|---|
|Whizz-Kidz|||||8,000||
||||||2020|2019|
|RHS Wisley|||||5,000||
|RSPB|||||6,500||
|South Downs National|Park Trust||||8,000||
|~Hs
ICBM|||||||
|The Rosemary
Foundation|||||7,000||
|The Rowans Hospice|||||7,000||
|Wessex Children's
Hospice Trust,||||Naomi House|7,000||
|Medi
I
ondition
research/hos||itals|||||
|Brain Tumour
Support|||||5,000||
|Cardiac Rehab|||||5,000||
|CLIC Sargent (Southampton|||Hospital)||5,000||
|Cystic Fibrosis Holiday|Fund||||8,000||
|Dystonia
UK|||||2,500||
|Hampshire
8 isle of Wight||Air Ambulance|||5,000||
|Huntingdon's
Disease Association|||||5,000||
|London's
Air Ambulance|||||10,000||
|Parkinson's
UK|||||7,000||
|Penny
Brohn Cancer Care|||||22,000||
|Southampton
Hospital|Charity||||4,675||
|Victoria's Promise|||||5,000||
|Men~tal
han
i~a|||||||
|Apuldram
Centre|||||8,000||
|Country
Trust|||||4,620||
|Home Farm Trust|||||73,024||
|Minstead
Trust|||||5,000||
|New Forest Mencap|||||4,100||
|Oasis Down to Earth Farm|||||5,000||
|Tuppenny
Barn|||||5,000||
|~so s|||||||
|The Golf Foundation|||||25,000||
|Overs
aid/in
national|||||||
|Fundatia
Adept Limited|||||5,000||
||||||F329,419.00|2330,000.00|
|Governance
costs|||||1,515.60|1,515.60|
|Charitable
activities expenditure|||||f330,934.60|2331,515.60|
|3.Governance
Costs|||||||
|||2020|2019|
|---|---|---|---|
|Legalfees||2600.00|F600.00|
|Accountancy|fees|915.60|915.60|
|||E1,515.60|E1,515.60|
##
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|UNRESTRICTED FUND|||
|---|---|---|
||Listed|Listed|
||investments|investments|
|MARKET VALUE|2020|2019|
|Market Value at 1st January 2020|E2,696,600.80|F2,186,842.02|
|Additions
to investments
at cost|24,056.08|195,580.38|
|Disposals at carrying
value|0.00|(18,965.00)|
|Net Gain/(loss)
on revaluation|(404,181.89)|333,143.40|
|At 31st December 2020|E2,316,474.99|E2,696,600.80|
|Investments
re resentin|more than 5%ofthe total|||Market Value|~Percenta
e|
|---|---|---|---|---|---|
|70,000 The Mercantile
Investment
Trust PLC Ord 2.5p
13,606 Royal Dutch Shell PLC BOrd 60.07
125,000 Witan Investment
Trust PLC Ord 5p||||F173,250.00
F178,582.92
F288,125.00|7.48%
7.71%
12.44%|
|5. Net Current Assets||||||
|||CAPITAL|INCOME|TOTAL|2019|
|At 1st January 2020
increase/(decrease)||f33,969.23|329,078.49|363,047.72
(40,638.22)|f362,859.98
187.74|
||Capital|(23,788.76)||||
||Income||(16,849.46)|||
|At 31st December 2020||210,180.47|312,229.03|322,409.50|F363,047.72|
##
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|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
|||CAPITAL|INCOME|TOTAL 2020|TOTAL 2019|
|At 1st January 2020||E2,730,570.03|329,078.49|3,059,648.52|F2,549,702.00|
|Net income/(expenditure)||267.32|(16,849.46)|(16,582.14)|168,565.85|
|Gains/(losses)
on investment|assets|(404,181.89)||(404,181.89)|341,380.67|
|At 31st December 2020||E2,326,655.46|312,229.03|2,638,884.49|E3,059,648.52|
##
|8. Reconciliation
of net|movement|in fund|s to net ca|shflow from o eratin|activities||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|f|
|Net movement
in funds|||||(420,764)|509,947|
|Removal
of bank interest|& dividends|shown|in statement|of cashflows|(101,585)|(114,048)|
|Deduct (gains)/add
back losses in investments|||||404,182|(341,381)|
|(Increase)/decrease
in debtors|||||78|(2)|
|Increase
in creditors||||||30|
|Net cash used
in operating|activities||||(118,089)|54,546|