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2021-12-31-accounts


Trustees		BBates
		D Ballsrd
		D Bell
		M Betteridge
		A Broom
		JEDawson
		SJones
		P Cakes
		D Spencer
		SSpencer
		J H Taylor
		JWTomkinson
		M Weaving			(Appointed 28 September
					2021)
Clerk tothe Trustees		J Grifliths
Charity number		1074650
Principal Office		6 Dolce Lane
		Cliflon
		Ashboums
		Derbys hire
		DES2DH
Accountants		Jerroms
		Suite 1 The Gardens
		Coleshill Manor Ofgce Campus
		South Drive
		Coleshill
		846 1DL
Bankers		Lloyds Bank pic
		Compton
		Ashboume
		Derbyshire
		DES
lnvesbnent	advisors	Chambers	Smith Financial	Planning	Ltd
		Oaklands
		103Duflield	Road
		Derby
		DE22 1AE

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			2021	2021	2020
			6	6	6
Fined assets
Tsnelbls savate		10		605A64	505A54
Invsebnents		11		1.W7,202	1,004A27
				1,902,800	1,889,891
Cermet senate
Debtom		1$			$,790
Cash at bank and In hand					622,NB
					826,420
Credltma: amcmnls	I'aefne due wehln
one year		14	(7,$52)
leal ounent aeeels				001,274	810,070
Total senate less euwant EablNes				2.5N,040
Restrlstsd funds
Grammar Bahool Endowment		Fund		S84A12	S$0,877
Olher funds					$5.1$0
Unrastrtstsd funds	~Eeneml
Deslenstsd lends:
Cyo5oal reealra and Exbaordlnary ~lr	mabrhmsnoe fiml		S47,260 040,128		$14,401 0$$,987
Charitable Fund Froperly lteeerve					79Aee
		16		1,$75,02S	1,227,917
Gsneml Bmd					707425
				2,5N,040	2,$08,957
ll ll~ldd	h	~hyk~	IrlLT l~fll'
		JEDaweon
		Ttwataa

4	Charitable	activities
					Housing	Housing
					charges	charges
					2021	2020
					8	6
	Rent snd maintenance		contributions	from residents	150,038	148,018
	Less: losses	from voids			(1,051)	(1,538)
					148,985	146,478

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7	Charitable activities	Charitable activities
				Housing	Local	Total	Housing	Local	Total
					charities	2021		charities	2020
				2021	2021		2020	2020
					6		6	6
	Property	expenses		54,595		54,595	53,416		53,416
	Miscellaneous donations			37	419	456	42	428	470
	Sundry expenses			1,650		1,650	2,324		2,324
				56,282	419	56,701	55,782	428	56,210
	Share of	support costs
	(see note	8)		7,800		7,800	7,800		7,800
	Share ofgovernance		costs
	(see nots	8)		9,993		9,993	6,974		6,974
				74,075	419	74,494	70,556	428	70,984
	Analysis	by fund
	Unrestricted funds-
	general			74,075		74,075	70,556		70,556
	Restricted	funds			419	419	-	428	428
				74,075	419	74,494	70,556	428	70,984
	Support costs
				Support Governance		2021	Support Governance		2020
				costs	costs		costs	costs
				6	8	6
	Officers' emoluments			7,800		7,800	7,800		7,800
	Audit fees				2,400	2,400		2,400	2,400
	Accountancy				4,200	4,200		4,200	4,200
	Legal and	professional			3,000	3,000
	Trustees' expenses				393	393		374	374
				7,800	9,993	17,793	7,800	8,974	14,774
	Analysed	between
	Charitable	activities		7,800	9,993	17,793	7,800	6,974	14,774

Tangible fixed assets
	Freehold tend	Housing	Total
	and hundlnge	Corporation
		grant
	6	8
Cost
At 1 January 2021	1,183,165	(567,701)	595,484
At 31 December 2021	1,163,185	(567,701)	595,464
Carrying amount
At 31 December 2021	1,183,185	(587,701)	595,464
At 31 December 2020	1,163,165	(567,701)	595,464

	Listed
	Investments
	8
Cost or valuation
At 1 January 2021	1,094,427
Additions	173,728
Valuation changes	112,832
Disposals	(73,785)
At 31 December 2021	1,307,202
Carrying amount
At 31 December 2021	1,307,202
At 31 December 2020	1,094,427

						2021	2020
							8
Investmsnts		at fair	value	comprise:
Grammar	School Endowment portofolio				(in 4funds)	344,790	314,880
Almshouse		Charity	Portfolio (in 10funds)			925,706	747,003
Small local		charities	(in 3	funds)		29,859	26,290
Grammar	School general			fund		6,847	6,254
						1,307,202	1,094,427

	The histori	cal cost ofthe investments is81	cal cost ofthe investments is81	cal cost ofthe investments is81	,172,924 (2020:81070,17	2).
12	Financial	instruments				2021	2020
						8	8
	Carrying amount of			financial assets
	Instruments		measured	at fair value through	profit or loss	1,307,202	1,094,427
13	Debtors
	Amounts	faglng due		within one year:		2021	2020f
	Prepayments		and accrued income			3,904	3,790
14	Creditors:	amounts		falgng due within one year
						2021	2020
						6	6
	Accruals and		deferred	income		7,352	7,350

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