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|RECONCILIATION
OF GRANTS|PAID AS ABOVE WITH FIGURES SHOWN
IN THE|PAID AS ABOVE WITH FIGURES SHOWN
IN THE|ACCOUNTS||
|---|---|---|---|---|
|||2022||2020|
|||f|||
|Substantial
ongoing support||289,225||186,316|
|Small Grants Programme
Trustees'
Grants||52,500
11,500||105,750
16,500|
|Total Grants Paid||353,225||308,566|
|Less; Awarded
in previous year(s)||51,000||124,666|
|||302,225||183,900|
|Add: Allocated for payment|in future years|42,500||51,000|
|Grants as shown
in the accounts||344,725||234,900|
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||NOTE|UNRESTRICTED|PERMANENT|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUND|ENDOWMENT|FUNDS|FUNDS|
||||FUND|2/12/21|2/12/20f|
|INCOME||||||
|Property Income
Net Income from Investments||2,921
170,400|50,784|2,921
221,184|3,042
231,475|
|Bank interest||15||15|149|
|TOTAL||173,336|50,784|224,120|234,666|
|EXPENDITURE||||||
|Cost ofgenerating
funds
Grant Expenditure
Grant related support costs||36,470
344,725
12,121|8,105|44,575
344,725
12,121|40,801
234,900
14,786|
|COSTOF GRANT-MAKING||||||
|Governance
costs||23,784||23,784|18,420|
|TOTAL||417,100|8,105|425,205|308,907|
|NET OUTGOING RESOURCES FOR YEAR|BEFORE|||||
|OTHER RECOGNISED GAINS Bt LOSSES||(243,764)|42,679|(201,085)|(74,241)|
|Net gains on investments||1,070,446|150,173|1,220,619|221,863|
|NET INCOME||826,682|192,852|1,019,534|147,622|
|Reallocation ofreserves||52,324|(52,324)|||
|NET MOVEMENT IN FUNDS||879,006|140,528|1,019,534|147,622|
|BALANCE BROUGHT FORWARD||6,864,340|1,522,720|8,387,060|8,239,438|
|BALANCE CARRIED FORWARD||7,743,346|1,663,248|9,406,594|8,387,060|
|||UNRESTRICTED|PERMANENT|TOTAL|TOTAL|
|---|---|---|---|---|---|
||NOTE|FUND|ENDOWMENT|FUNDS|FUNDS|
||||FUND|2/12/21|2/12/20|
||||E|E|E|
|FIXEDASSETS(at market value)||||||
|investment
property||87,500||87,500|33,000|
|Investments
—Shareholdings||7,064,928|1,633,586|8,698,514|7,948,594|
|TOTAL FIXEDASSETS||7,152,428|1,633,586|8,786,014|7,981,594|
|CURRENT ASSETS||||||
|Debtors||402||402|402|
|Cash at Bank and in Hand||646,656|29,662|676,318|464,464|
|TOTAL CURRENT ASSETS||647,058|29,662|676,720|464,866|
|LIABILITIES||||||
|Creditors faliing due within one year|10|56,140||56,140|59,400|
|NET CURRENT ASSETS||590,918|29,662|620,580|405,466|
|TOTAL NET ASSETS||7,743,346|1,663,248|9,406,594|8,387,060|
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|||TOTAL|TOTAL|
|---|---|---|---|
|||FUNDS|FUNDS|
|||2021|2020|
|||E|E|
|NET CASH USED IN||||
|OPERATING ACTIVITIES|12|(428,465)|(380,923]|
|TOTAL INCOME||224,120|234,666|
|NET PROCEEDS FROM SALE OF|INVESTMENTS|||
|Additions at cost|(1,996,867)||(1,854,045)|
|Disposal proceeds|2,413,066||2,235,890|
|||416,199|381,845|
|||640,319|616,511|
|CHANGE
IN CASH AND CASH||||
|EQUIVALENTS FOR THE YEAR||211,854|235,588|
|CASH AND CASH EQUIVALENTS||||
|BROUGHT FORWARD||464,464|228,876|
|CARRIED FORWARD||676,318|464,464|
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|3.
INVESTMENT INCOME|3.
INVESTMENT INCOME|||2021|2020
f|
|---|---|---|---|---|---|
|Dividends||||210,658|190,103|
|Interest on Securities &|Cash Deposits|||10,526|41,372|
|||||221,184|231,475|
|4.
COSTOF GENERATING FUNDS||||||
|Investment
management|fees|||44,575|40,801|
|S.
ALLOCATION OFSUPPORT COSTS||||||
|||GRANT||||
|||MAKING|GOVERNACE|||
|||2021|2021|2021|2020|
|||f|f|E|E|
|Secretarial Costs and Expenses||5,919|11,837|17,756|18,285|
|ITSoftware and consumables||910||910|435|
|Subscriptions
Trustees'
Expenses||210|960|960
210|360
211|
|General expenses||1,429||1,429|1,008|
|Legal expenses
PO Boxnumber||360|2,347|2,347
360|353|
|Audit and accountancy|Fees|3,293|8,640|11,933|12,554|
|||12,121|23,784|35,905|33,206|
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|8. INVESTMENTS|||||
|---|---|---|---|---|
|SHAREHOLDINGS|||2021|2020
f|
|MOVEMENT IN FIXEDASSETUSTED INVESTMENTS|||||
|Market Value at 3rd December|||7,948,594|8,108,576|
|Additions
at Cost|||1,996,867|1,854,045|
|Disposals at cost
Realised Gains|||(1,734,489)|(2,235,890j
115,812|
|Reva luations|||487,542|106,051|
|MARKET VALUE AT 2nd|DECEMBER||8,698,514|7,948,594|
|HISTORICAL COST AT 2nd DECEMBER|||6,202,776|5,937,618|
|BASIS OF VALUATION.|Stock Exchange|Official List for listed securities. There are no unlisted
securities|||
|held.|||||
|INVESTMENTS AT FAIR|VALUE COMPRISED||2021
f|2020
f|
|Bonds &Fixed Interest|Securities||46,499|885,071|
|UK Equities
Overseas Equities
Global Investments|||3,071,143
4,301,768
685,153|2,515,128
3,115,109
515,190|
|Property
Other|||52,679
541,272|567,645
350,451|
||||8.698,514|7,948,594|
|9.
DEBTORS|||2021
f|2020f|
|Rochford Estates-apportionments
Subscription
prepayment|||222
180|222
180|
|||||402|
|10.
CREDITORS|||||
|AMOUNTS FALUNG DUE WITHIN ONE YEAR|||2021
f|2020
f|
|Audit Fee|||8,640|8,400|
|Grants Payable|||47,500|51,000|
||||56,140|59,400|
|12.|RECONCIUATION|OF NET MOVEMENT|OF NET MOVEMENT|OF NET MOVEMENT|IN|FUNDS TO NET CASH FLOW FROM|FUNDS TO NET CASH FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|
||ACTIVITIES||||||||
||||||||2021|2020|
||||||||f|E|
||Net movement
in|funds|||||1,019,534|147,622|
||Deduct total income||||||(224,120)|(234,666)|
||Deduct realised gains on investments||||||(678,576)|(115,812)|
||Deduct unrealised|gains on investments|||||(487,543)|(106,051)|
||Deduct unrealised|gain on|Investment||property||(54,500)||
||Deduct/add
increase/decrease|||in debtors||||(180)|
||Deduct decrease|in creditors|||||(3,260)|(71,836)|
||Net cash used in operating||activities||||(428,465)|(380,923)|
|13.|FINANCIAL INSTRUMENTS||||||||
||||||||2021f|2020
E|
||FINANQAL ASSETS||||||||
||Financial assets measured
at||fair|value through||income and|||
||expenditure||||||8,698,514|7,948,594|
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