#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##