| Statement ofFina | ncial | Activity for the year e | nded 31stDecember | 2021 | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Fund 2021 | Fund 2020 | |||||
| Note | ||||||
| Income | ||||||
| Donations - capital | 80.00 | F457.87 | ||||
| Scrip dividends | 0.00 | 1,009.45 | ||||
| Investment income |
||||||
| Gross dividends | 104,669.86 | 100,122.60 | ||||
| Gross interest | 1,278.73 | 1,322.20 | ||||
| Gross interest | 16.27 | 140.34 | ||||
| Gift Aid Payments | 148,000.00 | 170,000.00 | ||||
| Income tax recoverable | 37,000.00 | 42,500.00 | ||||
| Total income | 5290)964,86 | 5315,55246 | ||||
| Expenditure | ||||||
| Raising Funds |
||||||
| Investment management |
costs | F1,200.00 | 61,200.00 | |||
| Charitable activities |
316,536,00 | 330,934.60 | ||||
| Total Expenditure | 5317,736.00 | F332,134.60 | ||||
| Net income/(expenditure) before gains and losses on investments |
8 | (26,771.14) | (16,582.14) | |||
| Net gains/(losses) | on | |||||
| Investment assets |
237,853.97 | (404,181.89) | ||||
| Net Ilovement in Funds |
211,082.83 | (420,764.03) | ||||
| Balance brought forward |
at | |||||
| 1st January 2021 | 2,638,884.49 | 3,059,648.52 | ||||
| Funds carried forward | at | |||||
| 31stDecember 2021 | 52,849,967.32 | 52,638,884.49 |
| THE GE LD MICKLEM CHAR |
THE GE LD MICKLEM CHAR |
THE GE LD MICKLEM CHAR |
ITABLE TRUS | |||
|---|---|---|---|---|---|---|
| Balance Sheet at31stDace | er2 2 | |||||
| Note | ||||||
| 2021 | 2020 | |||||
| Fixed Assets | ||||||
| UK Quoted Investments |
4 | 82,557,750.72 | 52,316,474.99 | |||
| at current market value | ||||||
| Current Assets | ||||||
| Debtor | 2.57 | 2.83 | ||||
| Cash at Bank | 277,070.32 | 305,594.03 | ||||
| Cash with Broker | 17,965.91 | 18,328,24 | ||||
| Liabilities | 295,038.80 | 323,925.10 | ||||
| Creditors: amounts | falling | due | ||||
| within one | year | 2,822.20 | 1,515.60 | |||
| Net Current Assets | 292,216.60 | 322,409.50 | ||||
| Total Assets less Current | Liabilities | 82,849,967.32 | 62,638,884.49 | |||
| UNRESTRICTED FUND | 7 | 82,849,967.32 | F2,638,884.49 |
| The following gra |
nts were made in the year, all ofthem |
being made to institutions: |
|---|---|---|
| 2021 | ||
| ~Blind ess | ||
| SeeAbility | E10,000 | |
| ~ce tsfgllrjx | ||
| The Brendoncare Carers UK |
Foundation | 9,000 5,000 |
| 2. Ex endltureon | Charlta | Charlta | Charlta | leActivltles | co ti | ed | |||
|---|---|---|---|---|---|---|---|---|---|
| Caters(CEI lttrbr | 2021 | 2020 | |||||||
| Dementia Support |
10,000 | ||||||||
| C~hrches | |||||||||
| St. Peter's Church, | Acton Green | 2,500 | |||||||
| hl | |||||||||
| Challengers | 8,000 | ||||||||
| Hearing Dogs for Deaf Lord's Taverners |
People | 5,000 5,000 |
|||||||
| QE2 Activity Centre | 7,000 | ||||||||
| Rose Road Association | 5,000 | ||||||||
| Treloar Trust | 5,000 | ||||||||
| gabled | |||||||||
| WheelPower | 7,500 | ||||||||
| The Wheelyboat Trust |
5,000 | ||||||||
| Whizz-Kidz | 8,000 | ||||||||
| Ertvvir qctsttEttriittijfa |
|||||||||
| RSPB | 6,500 | ||||||||
| South Downs National ~ae |
Park Trust | 8,000 | |||||||
| Hellenic Foundation |
for | Culture | 3,000 | ||||||
| The Rosemary Foundation |
7,000 | ||||||||
| The Rowans Hospice | 7,000 | ||||||||
| Wessex Children's | Hospice Trust, Naomi | House | 7,000 | ||||||
| Medi | s I |
||||||||
| CLIC Sargent (Southampton | Hospital) | 5,000 | |||||||
| Cystic Fibrosis Holiday | Fund | 5,000 | |||||||
| Dystonia UK |
2,500 | ||||||||
| Hampshire & Isle ofWight Air |
Ambulance | 5,000 | |||||||
| London's Air Ambulance |
10,000 | ||||||||
| Parkinson's UK |
7,000 | ||||||||
| Penny Brohn Cancer | Care | 18,000 | |||||||
| Southampton Hospital |
Charity | 5,000 | |||||||
| Teenage Cancer Trust | 5,000 | ||||||||
| MsrrtitLhht@ts | |||||||||
| Apuldram Centre |
8,000 | ||||||||
| Home Farm Trust | 73,000 | ||||||||
| Tuppenny Barn |
8,000 | ||||||||
| ~sorts | |||||||||
| Fernhurst Recreation |
Ground | Trust | 3,000 | ||||||
| The Golf Foundation | 25,000 | ||||||||
| ma s | |||||||||
| Fundatia Adept Limited |
5,000 | ||||||||
| K315,000.00 | E329,419.00 | ||||||||
| Governance costs |
1,536.00 | 1,515.60 | |||||||
| Charitable activities |
expenditure | F316,536.00 | 5330,934.60 |
| All investments | are carried | are carried | at their market value. | Investment | in equities and fixed interest securities are | in equities and fixed interest securities are | in equities and fixed interest securities are | all traded | in |
|---|---|---|---|---|---|---|---|---|---|
| quoted public |
markets, | primarily the London Stock Exchange. |
The historic book cost ofthe investments | is F2,052,764.15. | |||||
| Investments | re resentin | more than 5' ofthe | total | Market Value | Leecerittaee | ||||
| 70,000The Mercantile | Investment Trust PLC Ord |
2.5p | F187,950.00 | 7.35% | |||||
| 23,000The Merchants | Trust PLC Ord 25p | 128,570.00 | 5.03% | ||||||
| 13,606 Royal | Dutch Shell | PLC BOrd E0.07 | 230,056.32 | 8.99'Yo | |||||
| 125,000 Witan | Investment | Trust PLC Ord 5p | 6315,000.00 | 1232% | |||||
| 5. Net Current Assets | |||||||||
| CAPITAL | INCOME | TOTAL | 2020 | ||||||
| At 1st January | 2021 | F10,180.47 | 312,229.03 | 322,409.50 | 6363,047.72 | ||||
| Increase/(decrease) | (30,192.90) | (40,638.22) | |||||||
| Capital | (4,621.76) | ||||||||
| Income | (25,571.14) | ||||||||
| At 31st December 2021 | 65,558.71 | 286,657.89 | 292,216,60 | F322,409 50 |
| 7. U resticted und |
|||||
|---|---|---|---|---|---|
| MOVEMENT IN FUNDS |
|||||
| CAPITAL | INCOME | TOTAL 2021 | TOTAL 2020 | ||
| At 1st January 2021 | 62,326,655.46 | 312,229.03 | 2,638,884.49 | 63,059,648.52 | |
| Net income/(expenditure) | (1,200.00) | (25,571.14) | (26,771.14) | (16,582.14) | |
| Gains/(losses) on investment |
assets | 237,853.97 | 237,853.97 | (404,181.89) | |
| At 31st December 2021 | 82,563,309.43 | 286,657.89 | 2,849,967.32 | 82,638,884,49 |
| 8. Reconciliation ofnet movement |
in funds to net caahflow from o eratin | activities | ||||
| 2021 | 2020 | |||||
| Net movement in funds |
211,083 | (420,764) | ||||
| Removal of bank interest ÷nds | shown | in statement | ofcashflows | (105,965) | (101,585) | |
| Deduct (gains)/add back losses in investments |
(237,854) | 404,182 | ||||
| (Increase)/decrease in debtors |
78 | |||||
| Increase in creditors |
1,307 | |||||
| Net cash used in operating activities |
(131,429) | (118,089) |