| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-3 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | f | E | ||
| m f |
||||
| Investments | 126,940 | 107,722 | ||
| Ex n |
||||
| Raising funds | 21,209 | 18,684 | ||
| Charitable activities |
109,365 | 104,812 | ||
| Total resources | expended | 130,574 | 123,496 | |
| Net gains/(losses) | on investments | 220,084 | (151,964) | |
| Net movement | in funds | 216,450 | (167,738) | |
| Fund balances at 1 January 2021 | 4,085,513 | 4,253,251 | ||
| Fund balances at 31 December 2021 | 4,301,963 | 4,085,513 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f | f | ||
| Fixed assets | ||||
| Investment properties |
10 | 165,000 | 165,000 | |
| Investments | 11 | 3,949,429 | 3,750,014 | |
| 4,114,429 | 3,915,014 | |||
| Current assets | ||||
| Cash at bank and in hand | 189,480 | 172,335 | ||
| Creditors: amounts | falling due | |||
| within one year | 12 | (1,946) | (1,836) | |
| Net current assets | 187,534 | 170,499 | ||
| Total assets less current liabilities | 4,301,963 | 4,085,513 | ||
| Income funds | ||||
| Unrestricted funds |
4,301,963 | 4,085,513 | ||
| 4,301,963 | 4,085,513 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| f | E | ||
| Rental | income | 7,260 | 7,800 |
| Income | from listed investments | 119,664 | 99,832 |
| Interest | receivable | 16 | 90 |
| 126,940 | 107,722 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| f | f | |||
| Investment | management | 21,209 | 18,684 | |
| 21,209 | 18,684 | |||
| Charitable | activities | |||
| 2021 | 2020 | |||
| f | f | |||
| Insurance | 250 | 242 | ||
| Legal 8 Professional | fees | 320 | ||
| 570 | 242 | |||
| Grant funding ofactivities (see note 5) | 106,650 | 102,500 | ||
| Share ofsupport costs (see note 6) | 163 | 138 | ||
| Share ofgovernance | costs (see note 6) | 1,982 | 1,932 | |
| 109,365 | 104,812 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| E | E | E | E | E | ||||
| Bank charges | 105 | 105 | 73 | 73 | ||||
| Postage | 58 | 58 | 65 | 65 | ||||
| Independent | ||||||||
| examination | fee | 1,982 | 1,982 | 1,932 | 1,932 | |||
| 163 | 1,982 | 2,145 | 138 | 1,932 | 2,070 | |||
| Analysed | between | |||||||
| Charitable | activities | 163 | 1,982 | 2,145 | 138 | 1,932 | 2,070 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f | f | |||
| Revaluation | ofinvestments | 226,743 | (150,791) | |
| Loss on sale | ofinvestments | (6,659) | (1,173) | |
| 220,084 | (151,964) | |||
| 10 | investment | property | ||
| 2021 | ||||
| f | ||||
| Fair value | ||||
| At 1January | 2021 and 31 December 2021 | 165,000 |
| Managed Fund |
|
|---|---|
| f | |
| Cost or valuation | |
| At 1 January 2021 8 31 December 2021 | 3,750,014 |
| Carrying amount | |
| At 31 December 2021 | 3,750,014 |
| At 31 December 2020 | 3,750,014 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Accruals | and | deferred | income | 1,946 | 1,836 |