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2021-11-22-accounts
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Yearended22November2OZ1. |
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Page |
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Reference andadministrativedetails |
2 |
|
ReportoftheTrustees |
3 |
|
lndependent examiner'sreport |
5 |
| !, |
Statement of financal activities |
6 |
|
Balancesheet |
7 |
|
Notesto thefinancial statements |
8 |
|
Notes |
Unrestricted |
Unrestrlcted |
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|
Fund |
Fund |
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|
202r. |
2020 |
|
|
f |
f |
| lncome andendowmentsfrom: |
|
|
|
| Donations |
2 |
263,025 |
726,227 |
| lnvestmentincome |
3 |
40,396 |
43,7t3 |
| Totalincome andendowments |
|
303,421 |
169,940 |
| Expenditureon: |
|
|
|
| Charitableactivities |
4 |
72,168 |
74,427 |
| Governance-Trustee fee |
|
240 |
240 |
| Total expenditure |
|
72.408 |
74,667 |
| Netincomebefore investmentgains/(losses) |
|
231,013 |
95,273 |
| Net gains/(losses) on investments |
|
59,800 |
-96,682 |
| Net lncome/{expenditure) andnetmovementin funds |
for the year |
29O,813 |
-,-,4og |
| Reconciliationoffunds |
|
|
|
| Total funds broughtforward |
|
1,204,396 |
1,205,905 |
| Fund balance carriedfonrardat22NovemberZOZL |
|
1,.495,209 |
L244396 |
|
|
Notes |
|
2021 |
zo20 |
|
|
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|
E |
f |
|
Fixed assets |
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|
lnvestments |
|
|
1,462,785 |
L,Lgz,9g5 |
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TotalFixed assets |
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L,462,795 |
1,192,985 |
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Currentassets |
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Cashat bank |
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|
32,664 |
11,891 |
|
TotalCurrentassets |
|
|
32,664 |
LL,89t |
|
Creditors: amounts falling duewithinoneyear |
|
5 |
240 |
480 |
| S |
|
|
|
|
|
|
Netcurrentassets |
|
|
32,424 |
tt,4!t |
|
Totalassetslesscurrentliabilities |
|
|
1.495,209 |
7,204,396 |
|
Unrestricted funds |
|
|
1,495,209 |
1,204,396 |
|
Total charity funds |
|
|
L,495,209 |
1.204,396 |
|
|
2021 |
2024 |
|
|
f |
f. |
|
2.Donations |
|
|
|
All donationsreceived areunrestricted. |
|
|
|
3.lnve$tment income |
|
|
|
Equity funds |
26,626 |
30,165 |
|
Bond funds |
L3,770 |
13,547 |
|
|
40,396 |
43,7L} |
|
4. Analysisofrharitableexpenditure |
|
|
| I |
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|
|
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Total |
Total |
|
|
2021 |
2020 |
|
|
f |
f |
|
Therelief of poverty,sicknessand distress |
|
|
|
HomeFarmTrust (Hft) |
30,000 |
30,000 |
|
MidCheshire Foodbank |
s,000 |
5,000 |
|
The JoshuaTree |
5,000 |
|
|
MacmillanCancerSupport |
2,250 |
2,250 |
|
StLuke's Hospice |
2,000 |
5,000 |
|
SalvationArmy |
2,000 |
2,000 |
|
Prostate Cancer |
1,000 |
1,000 |
|
waterAid |
1,000 |
1,000 |
|
SavetheChildren |
1,000 |
1,000 |
|
Sense |
1,000 |
1,000 |
|
Sightsaversinternational |
1.000 |
1,000 |
|
|
s1,250 |
49,250 |
| L |
|
|
|
|
Theadvancement of education |
|
|
|
KebleCollege,Oxford-bursaryprovision |
s,000 |
s,000 |
|
The Girls' Brigade |
|
250 |
|
Criminon |
|
1,ooq |
|
|
5,000 |
6!350 |
|
Thepromotionofanyother charitable purpose |
|
|
|
bythe provision ofsuchgrantstocharitable |
|
|
|
institutionsand individuals |
|
|
|
CheshireCommunity Foundation-variouscharitable activitiesin Cheshire |
10,000 |
10,000 |
|
BelAirHome, Grenada-principally funding roofrepairs |
s,000 |
|
|
Kingsley& NewtonVillagelnstitute |
|
5,000 |
|
KingsleyCommunityAssociation |
|
1,659 |
|
StJohn's Kingsley |
|
1,000 |
|
Christ ChurchCrowton |
|
1,000 |
|
Other |
918 |
268 |
|
|
15.918 |
18,927 |
|
Total |
72,1@ |
74,427 |