##
##
##
|||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|||||2-5|
|Trustees'|annual
report||||
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance Sheet|||||
|||||9-13|
|Notes to the financial||statements|||
##
##
|Name:||||Hele's Educational|Hele's Educational|Trust|Trust|||
|---|---|---|---|---|---|---|---|---|---|
|Registration||Number:||810254||||||
|Principal/Registered|||Address:|Education
and Learning||||Finance||
|||||Room 180||||||
|||||Devon County
Council||||||
|||||Topsham
Road||||||
|||||County
Hall||||||
|||||Exeter||||||
|||||EX24QD||||||
|Trustees:||||Ackland —Hilary Ann||||||
|||||Asvachin - Marina||||||
|||||Atkinson - Yvonne||||||
|||||Aves —Susanna|Mary Frances|||||
|||||Sheldon - Gregory||||||
|||||Hannaford
—Robert|||Mark (Chairperson)|||
|||||Leadbetter - Andrew||||||
|||||Prowse - Percy||||||
|||||Whitton —Marilyn||Carol||(Vice Chairperson)||
|Day to day||administration||||||||
|Clerk to the||Trustees:||J Hatton||||||
|||||123Hamlin
Lane||||||
|||||Exeter||||||
|Finance||||Education
and Learning||||Finance Team||
|||||Corporate Resources|||Directorate|||
|||||Room 180||||||
|||||Devon County
Council||||||
|||||County
Hall||||||
|||||Topsham
Road||||||
|||||Exeter||||||
|||||EX24QD||||||
|Bankers:||||Lloyds Bank pic||||||
|||||234 High Street||||||
|||||Exeter||||||
|||||EX4 3NE||||||
|Independent||Examiner:||John Coombs
MA||(Cantab)|||FCA|
|||||Simpkins
Edwards||LLP||||
|||||Chartered
Accountants||||||
|||||Michael House||||||
|||||Castle Street||||||
|||||Exeter||||||
|||||EX4 3LQ||||||
|Investment|Advisors|||CCLA —Investment|||Managers|||
|||||Charles Stanley Investment|||||Managers|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Note|Unrestricted|Endowment|2021 Total|2020 Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|Income and endowments||from:||||||
|Investment
income||||67,650||67,650|77,348|
|Bank Interest||||6||6|10|
|Grants received||||400||400|800|
|Sundry
Income||||||1||
|Total||||68,057||68,057|78,158|
|Expenditure
on:||||||||
|Grants||||20,904||20,904|97,126|
|Clerks honorarium|and expenses|||1,500||1,500|3,274|
|Professional
fees||||4,920||4,920|4,920|
|Investment
management||charges||7,427||7,427|7,657|
|Accrued Interest||||126||126||
|Total||||34,877||34,877|112,977|
|Surplus/(Deficit)
on|fixed|assets||33,180||33,180|(34,819)|
|Assets (realised)|||||3,806|||
|Assets (unrealised)|||||356,282|360,088|(132,885)|
|Net income/(expenditure)||||33,180|360,088|393,268|(167,704)|
|Transfers||||8,280|(8,280)|||
|Net movement
in funds||||41,460|351,808|393,268|(167,704)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||72,760|2,147,255|2,220,015|2,387,719|
|Total funds carried|forward|||114,220|2,499,063|2,613,283|2,220,015|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.
Grants
Grants made
in the year are analysed|2.
Grants
Grants made
in the year are analysed|2.
Grants
Grants made
in the year are analysed|as shown||below:-|2021|2020|
|---|---|---|---|---|---|---|---|
|To individuals|||||||500|
|Study and support||||||812|2,050|
|ICT Equipment|||||||30|
|Activities Week||||||||
|||||||812|2,580|
|Toschools
In the Exeter area
Reading Support
Residential
visits
Projects
Rural Skills/Building
Projects
Library Bus
ICT Equipment
Equipment
Purchase
Library Stock
Guided
Reading
Online
Workshop
Phonics System
Outdoor
Equipment
Musical Instruments||||||6,900
1,500
4000
499
6,000
2,365|9,330
4,106
46,753
9,040
957
12,199
7,000
3,431
510|
|School Repairs|||||||620|
|Cancelled
Residential|Visits Covid-19||(Cheques|Issued 2019/20)||(1,365)||
|Cancelled
Musical Instruments||(Creditor cancelled|||from 2019/20)|(510)||
|||||||19,389|93,946|
|To other organisations||||||||
|Chappel
Bequest||||||703||
|Sponsorship
of Farm|Wise Devon||||||600|
|||||||703|600|
|||||||20,904|97,126|
##
##
##
|invest|ment
is valued|on the published
|market price at 31|March
in eac|h year.|||
|---|---|---|---|---|---|---|---|
|Details||Number|Initial Cost|Value|Value|Increase/(decrease)||
|||||March 2021|March 2020|in annual|value of|
|||||||investments||
||||6|||||
|COIF Income|Shares|7,238,56|27,273|129,761|107,539||22,222|
|COIF Charity|Investment|56,309,06|555,088|1,009,419|836,550||172,869|
|COIF Global Equity||64,837,84|82,049|159,345|121,713||37,632|
|COIF Property||138,977,59|249,456|156,864|160,408||(3,544)|
|Total COIF||267,363,15|913,866|1,455,389|1,226,210||229,179|
|Charles Stanley Cash Balance||||1328|2292||(964)|
|Total Charles|Stanley Porffolio||866,208|1,042,346|918,753||123593|
|Total Investments|||1,780,074|2,499,063|2,147,255||351 808|
##
##
##
##
##
##
##
|Chq. Ref.|School Detail|Grant Detail|Chq. Total|
|---|---|---|---|
|000522|Ted Wragg
MAT|Laptop for RR 8 EW|E1,000|
|000520|Stoke Hill Infants|11 iPads + Guided Reading Books|E3,499|