| Trustees | Trustees | Trustees | ||
|---|---|---|---|---|
| The trustees who served during the period up to the date ofapproval | of this report were | as foltows: | ||
| Joanna Clark-Wilson | Chairman | |||
| Jaqueline Barker |
Treasurer | |||
| Aslrid Clifford | (resigned | 15.12.21) | ||
| Edward Fardell Erika Johnson |
Secretary | |||
| Gillian Leandro Diana Morton Susan Pearce |
(resigned (resigned |
15.11.21) 11.01.21) |
||
| Lynne Powrie Deborah Smith Jennifer Weight Janet Williamson |
{resigned (appointed (resigned (resigned |
28.05.21) 11.01.21, resigned 28.0521) 15.0221) 16.08.21) |
||
| John Kennedy | (appointed | 15.11.21) |
| Unreslricted | Restricted | Total | Unreseicted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Notes | 2021 5 |
2021 5 |
2021 5 |
2020 f |
2IQO 5 |
2520 5 |
||
| Income: | ||||||||
| Oonmbms and Iegacbm |
3 | 16.251 | 526 | 1$,777 | 25,494 | 27 | 25,521 | |
| Charltabte ecdvttiesi |
||||||||
| Oay senxces Wstbeiiig support |
4 4 |
46.298 21,195 |
- | 46~ 21,105 |
53.573 26,379 |
S3.573 26.3?9 |
||
| Other trading activides | 5 | 1.702 | 1,702 | 523 | ||||
| lnveslrrient lricoirie |
6 | 3,930 | ||||||
| Total Incmne | 09.376 | 109,935 | 27 | 109,962 | ||||
| Expendbma: | ||||||||
| Rabdng tunds: | ||||||||
| Fundraising and publicity |
7 | 14190 | 14,190 | 15,483 | 15,483 | |||
| Charitable amivitlesi |
||||||||
| Day senrices Wesbsing support |
8 8 |
155.503 25.24S |
9,258 | 1$4,7$1 | 123.394 22,731 |
8.712 | 132.106 22,731 |
|
| Total expenditure | 194,938 | 0.258 | 204.196 | 161,608 | 8.712 | 170.320 | ||
| Net incomai(expenr$ture) | befom | |||||||
| gains and losses on investments | (105,562) | (8,732) | (114,294) | {51.673) | (8,685) | (60,358) | ||
| Nel gains on invesimenls | 10,387 | I0.3$7 | 1.264 | 1,264 | ||||
| lest Incomer{expenduum) | for | |||||||
| the year | 10 | (95.175) | (8.732) | (103JN?) | (50.409) | (8.585) | (59.094) | |
| Transl'ers between funds | 20 | |||||||
| Net movement in funds |
95 'I?5 | (8732 | 103907 | 50409 | 0665 | 59094 | ||
| Reconcilalion olfunds: | ||||||||
| Tetra hinds at 1January 2821 | 461,008 | 292.842 | 753,850 | 5'It,41'7 | 301,527 | 812.944 | ||
| Total funds al 31December 2021 | 5.833 | 284.1 'lo | 461.008 | 292.84 | 753.850 |
| 5 | Income frmn other | tra | ding actlvidas | ||||
|---|---|---|---|---|---|---|---|
| 2020 | |||||||
| E | |||||||
| Fundraising events Room and car park hire Oglef Ifadlrlg nlclvrle |
767 T&8 212 |
243 230 50 |
|||||
| 6 | tnveslmenl income |
||||||
| 2021 | |||||||
| E | |||||||
| income from quotml Sank interest |
invesunents | 3,253 557 |
3,351 &t5 |
||||
| A detailed breakdown | of | income from quoted investments | is shown | in Note 20. | |||
| 7 | Fundraising and pub&city expendthue |
||||||
| 2021 | |||||||
| E | |||||||
| Direct costs olIundraising investment management Salaries Website maintenance |
events fees |
661 12,756 774 TETlr |
245 605 13.769 864 15.483 |
| Day | Wellbeing | 2821 | 2020 | |
|---|---|---|---|---|
| services | suppofl | Total | Total | |
| E | E | E | E | |
| Sakuies Oewr personnel costs Premises tnsurance ONce legal IL professional Deprecrakon Direct expenditure on beneficiaries Support costs Governance costs |
108.492 6.476 7.062 4,137 16,M& 645 15,051 2.200 1,810 2.880 |
1,289 | 132,178 7,745 7,062 4,137 16.298 645 15,051 2200 1.810 2.880 |
100.622 4,130 6,459 3,973 16,278 500 15,861 2,444 1.810 2.760 |
| Day services | ||
|---|---|---|
| Wellbeing support |
||
| Management, | administration | and fundraising |
| Tangible Sxed assets | |||
|---|---|---|---|
| Freehold | |||
| Land & | |||
| Buildings | Equipment | Tntal | |
| Costorvatuadon | 6 | 6 | |
| At I January 2021 AddiliOns |
768,813 | 37,290 | 50IL103 |
| Disposals | |||
| At 3t December 2021 | 765813 | ||
| Dsprsclsdorr | |||
| At I January 2021 Charge for year Released on dispose! |
229.519 14.309 |
34,325 742 |
253,044 15.051 |
| At 31December 2021 | 243,020 | ~36067 | 277095 |
| Nel BookVafue | |||
| At3t December 2021 | |||
| At 31December 2020 |
| 2021 | 2028 | |||
|---|---|---|---|---|
| Amounts falling due |
within one year. | 6 | 2 | |
| Trade debtors | $.011 | 6.511 | ||
| Other debtors | 46 | 41 | ||
| Prepsymeats | 1450 | 1.185 | ||
| 1$ | Cmditorsr Amounts |
fal8n0 due nddtln one year | ||
| 2821 | ||||
| 6 | ||||
| Trade creditors Soosl security and other taxes |
438 2,284 |
559 2.061 |
||
| Other creditors Aocruals |
1,5$1 ~3140 |
919 2.950 |
||
| T424 | 6.549 |
| Movements Infu |
nds | ||||||
|---|---|---|---|---|---|---|---|
| Aset 01.01.21 5 |
incoming Resimrces 8 |
lavssbnent Gainer ~6 Transfers 6 |
As at 3(.1241 8 |
||||
| Unmstdcted Funds |
|||||||
| General fund Designeled inveslmers fund Desigrmted new properly fund |
81.674 126,614 252 720 |
89.376 | (t86.506) ~5432 |
70.661 {50,274) - |
53,205 66,340 246.280 |
||
| 461.008 | 89,376 | i194,9381 | 10.367 | 365.833 | |||
| Resblctsd Funds | |||||||
| New premises fund Equipment funds Cash funds |
286,574 752 292842 |
- ~6 |
{7,077) (187) ~258 |
276A67 585 ~$48 110 |
|||
| Total Funds | ~F58060 | 89062 | ~204,188 | 10067 | 649843 | ||
| Analysis ofGains, | Losses 6 | Transfers | |||||
| Designated | Deslgrudsd | Rsstrtctml | |||||
| Uarestrictml Funds |
tnvestmsnt Fund |
Pmperty Fund |
Pmperty Fund |
Total | |||
| 6 | 8 | 5 | 5 | 5 | |||
| Inveslmenl capital |
70,661 | (70.651) | |||||
| 70,661 | (70,561) | ||||||
| Gain on inveslmsnt | assets | 10.367 | 10,387 | ||||
| 70661 | ~$0474 |
| YE | AR ENDED 31DECEMBER | 2021 | ||||
|---|---|---|---|---|---|---|
| 20 | Designated inwmlment |
Fund | ||||
| Original | Market | Income | ||||
| Com | Value | for Year | ||||
| 6 | 6 | |||||
| UK Bxad Interest stoclm | ||||||
| Henderson Global Investars |
Strategic Band | 174 | ||||
| Artemis Fund blarmgers | Corporate Sanrt | 257 | ||||
| Jupiter Unit Trust Managem | Strategic Sand | 4,963 | 189 | |||
| Oversees index- gnked | ||||||
| cGForttasa Real Return | Class A Shares | 2,917 | 5272 | 169 | ||
| Allernagve inveaunents |
||||||
| 3i inrlssbuckxe | Ord NPV (Post Cons) | 4,008 | 5,736 | 159 | ||
| Link Fund Sotuuans | Capita Trojan XDis | 3,963 | 5,130 | 6 | ||
| Artemis Fund Managers | Global Income Units | 92 | ||||
| Fil Inv Svcs | Global Dividend W | 398 | ||||
| Fil inv Svcs | Global Dividend R Manthly | 3.222 | 21 | |||
| UK investmerd 6unit trusts | ||||||
| Hemfmson High Inc. Trust |
Ordinary Sp |
2.130 | 3,497 | 398 | ||
| Lrnk Fund Solutions | Mitten UK Multi Cap Inc | 389 | ||||
| Maprdie Assai Marmgemcnt | UK Income X | 215 | ||||
| TBailey Fund Senices lnveslec Fund Manager Series |
TBEvenlode Income C Series IUKAlpha J |
5.809 4.923 |
7,728 5,784 |
226 'I18 |
||
| Overseas equldes | ||||||
| Aviva Investam UK Svcs Ltd |
US Equity Income | 4,918 | $411 | M5 | ||
| Blackfack Fund Mwlsgefs | Cond Swaps lnc D Units | 2,988 | 3JM2 | ttd | ||
| Pacikc Assets Trusl Srxoder Unit Trusts |
Ordinary 12.5p Asian Income 2 Inc |
2.729 2,998 |
4,57S 3,630 |
54 117 |
||
| Total quoted bwestments | $IATI | 3.263 | ||||
| Smsnce held on deposd | ||||||
| Total value oiinveslmant | fund | 50.437 | ~3253 |