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|Year ended 5April|2021||
|---|---|---|
|||Page|
|Report ofthe Trustees||2-6|
|Independent
Fxaminer's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10-16|
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|Mrs Margaret
Elizabet|h Jane Webber|h Jane Webber||
|---|---|---|---|
|The following
amounts|have been added to the settlement:|||
|23September 1997||650,000||
|11 December 1997||f14,935||
|12April 2000||6776 Lucent Tech Inc|shares|
|2April 2002||980,000||
|7 May 2015(Mrs EA|Brougham)|610,000||
|9June 2015||6150,000||
|10June 2015||19,000The European|Inv Tr Ord 25p|
|29 March 2017||2,000 Electra Private Equity 25p Ord||
|29 March 2017||6,000Diageo 28 101/108p Ord||
|29 March 2017||43,000 Fidelity Special|Values 5p Ord|
|5April 2017(Mrs M EJWebber)||5160,000||
|5April 2017
(Mrs M EJWebber)||5322,488 2,000shares
Private Equity Ord 25p|in Electra
shares, 6,000|
|||shares
in Diageo Ord 28p 101/108p||
|||shares and 43,000shares
in Fidelity||
|||Values Ord 5p shares||
|28 August 2018 (Mrs|M EJWebber) 6400,233|||
|28 August 2018(Mrs|IVI EJWebber) 8115,174|||
|3January 2019(Mrs M EJWebber) 630,000||||
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|Trustees:||||Mrs M EJWebber||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Mr JAWWebber||||||||||
|||||Mr M D R Shapley||||||||||
|Principal Address:||||1 King's Arms Yard||||||||||
|||||London, EC2R 7AF||||||||||
|Trustees Selection Method:||||Existing Trustees have power to appoint|new||trustees.|||||||
|Appointment||and training|of|||||||||||
|Trustees:||||There are no plans to appoint further Trustees.
No formal training|||||||is given to|||
|||||new Trustees
but they are briefed thoroughly|||as to the||charity's||activities.|||
|||||All expenditure
is fully
approved
by the board
of Trustees||||||before|||being|
|||||undertaken.||||||||||
|Investment|Advisors:|||Alder Investment
Management
Limited||||||||||
|||||1 King's Arms Yard||||||||||
|||||London, EC2R 7AF||||||||||
|Accountants:||||Alder Asset Management
Limited||||||||||
|||||1 King's Arms Yard||||||||||
|||||London, EC2R 7AF||||||||||
|Independent||Examiners".||Price Bailey LLP||||||||||
|||||24 Old Bond Street||||||||||
|||||London||||||||||
|||||W1S4AP||||||||||
|Reserves Policy:||||The Trustees
distribute
the majority
of the investment|||||income||during||the|
|||||year. On occasions the trustees
will reduce the overall fund once|||||||the income|||
|||||has been exhausted
forthe year for further|distributions.||||At 5April 2021 total|||||
|||||reserves were 62,273,931 (202061,623,231).||||||||||
|Going concern:||||The trustees
have
reviewed
the
current||financial||headroom|||as well as|||
|||||expected future cash flows and believe the||charity can|||continue||for at||least|
|||||12months
from the date of signing ofthese||financial||statements.|||No|further||
|||||disclosures
relating to the trusts ability to|continue as a||||going concern need|||||
|||||to be made
in the financial statements.||||||||||
|Grant Making||Policy:||Trustees joint decision.||||||||||
|Investments||Selection Policy:||A balanced
return from income and capital growth.||||||||||
|Risk management:||||The Trustees
have examined
the principal|areas of|||the|charity's||operations|||
|||||and considered
the major risks faced in each|||ofthose areas. In||||the opinion|||
|||||of the Trustees
the
charity
has
established|||the|resour'ces||and||review||
|||||systems
which,
under normal circumstances,|||should|allow these|||risks to be|||
|||||mitigated
to an acceptable
level in its day|to|day operations.||||||||
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|||||Unrestricted|Endowment|2D21|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||6|6|E|6|
||||Note|||||
|Income:||||||||
|Investments||||50,018||50,018|62,599|
|Donations
and|legacies|||125,000||125,000|37,500|
|Total income||||175,018||175,018|1D0,099|
|Expenditure:||||||||
|Charitable
activities||||49,000||49,000|41,000|
|Support costs||||2,488||2,488|2,548|
|Raising funds||||3,928||3,928|4,196|
|Total expenditure||||55,416||55,416|47,744|
|Net income||||119,602||119,602|52,355|
|Net (losses)/gains||on||||||
|investments|||||531,098|531,098|(324,369)|
|Transfers||||(36,283)|36,283|||
|Net movement|in|funds||83,319|567,381|650,700|(272,014)|
|Reconciliation|of|funds:|10|||||
|Total funds brought||forward||18,227|1,605,004|1,623,231|1,895,245|
|Total funds carried forward||||101,546|2,172,385|2,273,931|1,623,231|
|THE GOOD LUCK|THE GOOD LUCK|CHARITABLE|TRUST||||
|---|---|---|---|---|---|---|
|Balance Sheet|||||||
|At 5 April|2021||||||
|||||2021||2020|
|||||6||k|
|||Note|||||
|Fixed Assets|||||||
|Investments||||2,172,385||1,605,004|
|Current Assets|||||||
|Cash at bank|||70,828||12,455||
|Debtors|||32,500||7,500||
|Current
Liabilities|||||||
|Creditors|||||||
||||(1,782)||(1,728)||
|Net Current|Assets|||101,546||18,227|
|Nst Assets||||2,273,931||1,623,231|
|Funds ofthe Charity||10|||||
|Unrestricted|funds|||101,546||18,227|
|Endowment|funds|||2,172,385||1,605,004|
|||||2,273,931||1,623,231|
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|2. Income from Investments|2. Income from Investments|2. Income from Investments|2. Income from Investments|||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Dividend
income
Bank interest||||||50,004
14|62,280
319|
|||||||50,018|62,599|
|All relate|to unrestricted||funds||in both years|||
|3. Donations
and||Legacies||||2021
E|2020
E|
|Monetary|donations|(including|||Gift Aid)|125,000|37,500|
|||||||125,000|37,500|
|AII relate|to unrestdicted||funds||in both years|||
|4. Charitable
Activities||||||||
|||||||2021|2020|
|||||||E|E|
|Grants to institutions
(note 6)
Support costs -governance
costs||||||49,000
2,488|41,000
2,548|
|||||||51,488|43,548|
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|5. Raising|funds||2021
E|2020
E|
|---|---|---|---|---|
|Investment|management|costs|3,928|4,196|
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|6. Grants to Institutions|||2021|2020|
|---|---|---|---|---|
||||6|5|
|Finchcocks|||5,000|5,000|
|Parkinson's
disease Society|||5,000|5,000|
|The Bromley & District Talking|Newspaper|Association|3,000|3,000|
|Alzheimer's
Research Trust|||5,000|5,000|
|Sierra Leone Cancer Charity (VIJI)|||2,000||
|Embrace the Middle East|||1,000|1,000|
|Everyone
Matters|||5,000|5,000|
|International
Liberty Association|||5,000|2,000|
|Shelter|||2,000|2,000|
|Robes Project|||2,000|2,000|
|Bromley Cats Protection
League|||6,000||
|WATCH (Women and the Church)||||3,000|
|RNLI|||4,000|4,000|
|Anglican
Society for the Welfare ofAnimals|||1,000|1,000|
|The David Nott Foundation|||1,000|'l,000|
|Four Paws|||1,000|1,000|
|Hogarth
Charitable
Trust|||1,000|1,000|
||||49,000|41„000|
|7. Fixed Asset Investments|||2021|2020|
||||6|6|
|At market value as at 5 April|||2,172,385|1,605,004|
|Analysis of investments:|||2021
5|2020
6|
|Brought forward
Additions
at cost|||1,605,004
518,596|1,762,071
32'I,590|
|Sales proceeds|||(482,313)|(154,288)|
|Realised and unrealised
(loss)|on investments||531,098|(324,369)|
|Carried forward|||2,172,385|1,605,004|
||||2021|2020|
||||8|8|
|Historical cost|||1,935,681|1,826,519|
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|11.Analysis ofNet Assets between|Funds|||
|---|---|---|---|
||Unrestricted|Endowment||
||Funds|Funds|Total|
|2021|F|8|5|
|Investments||2,172,385|2,172,385|
|Debtors|32,500||32,500|
|Creditors|(1,782)||(1,782)|
|Bank|70,828||70,828|
|Total Net Assets|101,546|2,172,385|2,273,931|
||Unrestricted|Endowment||
|2020|Funds|Funds|Total|
|||5|8|
|Investments||1,605,004|1,605,004|
|Debtors|7,500||7,500|
|Creditors|(1,728)||(1,728)|
|Bank|12,455||12,455|
|Total Net Assets|18,227|1,605,004|1,623,231|
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