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|Contents||Pages|
|---|---|---|
|Contents|||
|Legal and Administrative|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Annual Accounts|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10-13|





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Income from donations<br>Income from investments<br>Total income|and legacies|||4<br>5|4,992<br>34,146<br>39,138|24,874<br>31,522<br>56,396|
|Expenditure<br>on charitable<br>Other expenditure<br>Total expenditure||activities||6<br>7|29,001<br>56<br>29,057|40,298<br>58<br>40,356|
|Net income|||||10,081|16,040|
|Unrealised<br>gains/(losses)||on investment|assets||95,740|(41,590)|
|Net movement<br>in funds|||||105,821|(25,550)|
|Fund balance bought forward at 1 January|||||952,966|978,516|
|Fund balance carried forward 31 December|||||1,058,787|952,966|





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|4. Income|from donations|and legacies|||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|Individual|donations||4,046|4,563|
|Legacies||||18,616|
|Donations|from The Sternians Association|||621|
|Tax recoverable|||946|1,074|
||||4,992|24,874|





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|||2021|2020|
|---|---|---|---|
|Received from narrower<br>range investments<br>Received from wider range investments||E<br>4,396<br>29,750|E<br>4,973<br>26,549|
|||34,146|31,522|
|6. Expenditure<br>on charitable activities||||
|||2021|2020|
|Grants fortermly fees||E<br>29,001|40,298|



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||||31December|2021||31December|2020|
|---|---|---|---|---|---|---|---|
|||Holding|Cost|Market|Holding|cost|Market|
|BLN Charities<br>UN <br>MsrG Charibond<br>Narrower Range|Bond|34,895<br>92,089|62,529<br>117,947<br>180,476|value<br>64,102<br>111,584<br>175,686|34,895<br>92,089|62,529<br>117,947<br>180,476|value<br>68,743<br>115,554<br>184,297|
|BLNCharities<br>UN <br>MSG Charifund<br>COIFinvestment<br>Wider Range|Equity<br>fund|18,674<br>21,815<br>18,452|72,162<br>207,807<br>234,897<br>514866|133,595<br>339,491<br>383,583<br>856669|18,674<br>21,815<br>18,452|72,162<br>207,807<br>234,897<br>514,866|120,542<br>299,435<br>332,341<br>752,318|
|Total Investments|||695342|1032355||695,342|936,615|



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||2021|2020|
|---|---|---|
|Market value at 1January<br>Additions, at cost<br>Unrealised<br>gains/(losses)<br>on revaluation<br>Market value at31 December|8<br>936,615<br>95,740<br>1,032,355|E<br>938,205<br>40,000<br>(41,590)<br>936,615|
|Historic cost at 31 December|695,342|695,342|
|9. Summary ofnet assets|||
||2021|2020|
||E|8|
|Investments<br>Net current assets<br>Net assets|1,032,355<br>26,432<br>1,058,787|936,615<br>16,351<br>952,966|



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